| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 940.803.585 $ | +396.253.947 $ | +259,9 % | 503.383.539 $ | +47.445.791 $ | +519,3 % | 453.646.166 $ | |||
| Novo Holdings A/S | 132.128.532 $ | +57.179.507 $ | +76,3 % | 74.949.025 $ | +10.193.510 $ | +15,7 % | 64.755.515 $ | ||
| Nicht ausgewiesen | 115.634.176 $ | +50.041.464 $ | +76,3 % | 65.592.712 $ | +8.920.996 $ | +15,7 % | 56.671.716 $ | ||
| T. Rowe Price Investment Management, Inc. | 99.698.000 $ | +42.734.000 $ | +75,0 % | 56.964.000 $ | -41.358.000 $ | -42,1 % | 98.322.000 $ | ||
| GOLDMAN SACHS GROUP INC | 69.827.502 $ | +29.271.734 $ | +72,2 % | 40.555.768 $ | +6.529.412 $ | +19,2 % | 34.026.356 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 50.999.000 $ | +48.706.000 $ | +2.124,1 % | 2.293.000 $ | |||||
| BlackRock, Inc. | 36.740.802 $ | +9.504.070 $ | +34,9 % | 27.236.732 $ | +7.994.028 $ | +41,5 % | 19.242.704 $ | ||
| Nan Fung Group Holdings Ltd | 34.809.708 $ | +15.064.135 $ | +76,3 % | 19.745.573 $ | +2.685.514 $ | +15,7 % | 17.060.059 $ | ||
| 5AM Venture Management, LLC | 34.048.394 $ | +14.734.670 $ | +76,3 % | 19.313.724 $ | +2.626.781 $ | +15,7 % | 16.686.943 $ | ||
| Sanofi | 32.687.549 $ | +14.145.755 $ | +76,3 % | 18.541.794 $ | +2.521.794 $ | +15,7 % | 16.020.000 $ | ||
| STATE STREET CORP | 30.541.056 $ | +23.646.828 $ | +343,0 % | 6.894.228 $ | +2.863.342 $ | +71,0 % | 4.030.886 $ | ||
| FMR LLC | 29.516.247 $ | +25.358.742 $ | +610,0 % | 4.157.505 $ | +4.141.626 $ | +26.082,4 % | 15.879 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.103.936 $ | +13.469.995 $ | +92,0 % | 14.633.941 $ | |||||
| Blue Owl Capital Holdings LP | 26.160.655 $ | +5.710.118 $ | +27,9 % | 20.450.537 $ | +14.705.763 $ | +256,0 % | 5.744.774 $ | ||
| Paradigm Biocapital Advisors LP | 24.580.936 $ | ||||||||
| Pivotal bioVenture Partners Investment Advisor LLC | 21.914.225 $ | +9.483.507 $ | +76,3 % | 12.430.718 $ | +1.687.594 $ | +15,7 % | 10.743.124 $ | ||
| Velan Capital Investment Management LP | 17.665.285 $ | +7.644.770 $ | +76,3 % | 10.020.515 $ | +846.227 $ | +9,2 % | 9.174.288 $ | ||
| Siren, L.L.C. | 16.128.000 $ | +6.979.500 $ | +76,3 % | 9.148.500 $ | +1.244.250 $ | +15,7 % | 7.904.250 $ | ||
| VANGUARD GROUP INC | 15.275.718 $ | ||||||||
| Capital World Investors | 14.899.763 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.414.363 $ | +4.628.971 $ | +47,3 % | 9.785.392 $ | +2.950.522 $ | +43,2 % | 6.834.870 $ | ||
| BAKER BROS. ADVISORS LP | 13.071.027 $ | +5.656.574 $ | +76,3 % | 7.414.453 $ | +1.008.410 $ | +15,7 % | 6.406.043 $ | ||
| PERCEPTIVE ADVISORS LLC | 9.660.750 $ | ||||||||
| Vestal Point Capital, LP | 8.538.600 $ | +1.776.075 $ | +26,3 % | 6.762.525 $ | |||||
| ADAR1 Capital Management, LLC | 949.652 $ | -6.672.248 $ | -87,5 % | 7.621.900 $ | |||||
| Freestone Grove Partners LP | 6.053.806 $ | -328.940 $ | -5,2 % | 6.382.746 $ | +3.154.808 $ | +97,7 % | 3.227.938 $ | ||
| DAFNA Capital Management LLC | 6.128.855 $ | +2.652.303 $ | +76,3 % | 3.476.552 $ | +951.337 $ | +37,7 % | 2.525.215 $ | ||
| BNP Paribas Asset Management Holding S.A. | 6.123.694 $ | +680.418 $ | +12,5 % | 5.443.276 $ | +2.845.276 $ | +109,5 % | 2.598.000 $ | ||
| Jain Global LLC | 1.632.548 $ | -4.123.380 $ | -71,6 % | 5.755.928 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 5.047.817 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.903.557 $ | +1.627.459 $ | +49,7 % | 3.276.098 $ | +844.628 $ | +34,7 % | 2.431.470 $ | ||
| UBS Group AG | 4.373.484 $ | -434.805 $ | -9,0 % | 4.808.289 $ | +4.487.025 $ | +1.396,7 % | 321.264 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.617.661 $ | +4.372.717 $ | +1.785,2 % | 244.944 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 4.495.483 $ | +589.297 $ | +15,1 % | 3.906.186 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 4.413.158 $ | +1.745.232 $ | +65,4 % | 2.667.926 $ | |||||
| NORTHERN TRUST CORP | 4.180.808 $ | +1.209.132 $ | +40,7 % | 2.971.676 $ | +871.657 $ | +41,5 % | 2.100.019 $ | ||
| STEMPOINT CAPITAL LP | 3.831.511 $ | -234.489 $ | -5,8 % | 4.066.000 $ | +2.309.500 $ | +131,5 % | 1.756.500 $ | ||
| Board of Trustees of The Leland Stanford Junior University | 4.050.366 $ | +550.839 $ | +15,7 % | 3.499.527 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.870.139 $ | -17.046 $ | -0,6 % | 2.887.185 $ | -757.447 $ | -20,8 % | 3.644.632 $ | ||
| SEVEN GRAND MANAGERS, LLC | 3.584.000 $ | +1.551.000 $ | +76,3 % | 2.033.000 $ | +276.500 $ | +15,7 % | 1.756.500 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.467.914 $ | +1.178.675 $ | +51,5 % | 2.289.239 $ | |||||
| CITADEL ADVISORS LLC | 1.532.196 $ | -1.807.596 $ | -54,1 % | 3.339.792 $ | |||||
| Tetragon Partners GP Ltd | 2.279.298 $ | -610.584 $ | -21,1 % | 2.889.882 $ | |||||
| Boxer Capital Management, LLC | 2.688.000 $ | ||||||||
| Burkehill Global Management, LP | 2.688.000 $ | +1.163.250 $ | +76,3 % | 1.524.750 $ | +207.375 $ | +15,7 % | 1.317.375 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.526.147 $ | +1.767.818 $ | +233,1 % | 758.329 $ | +697.642 $ | +1.149,6 % | 60.687 $ | ||
| Trexquant Investment LP | 2.286.305 $ | ||||||||
| TD ASSET MANAGEMENT INC | 1.954.212 $ | +983.089 $ | +101,2 % | 971.123 $ | +321.921 $ | +49,6 % | 649.202 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.951.990 $ | +1.568.383 $ | +408,9 % | 383.607 $ | -280.701 $ | -42,3 % | 664.308 $ | ||
| HRT FINANCIAL LP | 1.863.000 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.860.705 $ | +921.296 $ | +98,1 % | 939.409 $ | |||||
| MORGAN STANLEY | 1.372.815 $ | +752.648 $ | +121,4 % | 620.167 $ | +212.273 $ | +52,0 % | 407.894 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.254.400 $ | ||||||||
| Weiss Asset Management LP | 1.186.089 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.174.606 $ | ||||||||
| DIADEMA PARTNERS LP | 1.120.489 $ | ||||||||
| Janus Henderson Group Ltd. | 1.113.108 $ | ||||||||
| ORBIMED ADVISORS LLC | 952.000 $ | ||||||||
| Jump Financial, LLC | 903.956 $ | ||||||||
| XTX Topco Ltd | 893.097 $ | +684.491 $ | +328,1 % | 208.606 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 746.924 $ | -93.386 $ | -11,1 % | 840.310 $ | |||||
| Ghisallo Capital Management LLC | 716.800 $ | +310.200 $ | +76,3 % | 406.600 $ | +55.300 $ | +15,7 % | 351.300 $ | ||
| MARSHALL WACE, LLP | 207.872 $ | -488.936 $ | -70,2 % | 696.808 $ | |||||
| Nuveen, LLC | 642.289 $ | +172.890 $ | +36,8 % | 469.399 $ | +114.639 $ | +32,3 % | 354.760 $ | ||
| CITIGROUP INC | 611.108 $ | +591.592 $ | +3.031,3 % | 19.516 $ | +12.788 $ | +190,1 % | 6.728 $ | ||
| RHUMBLINE ADVISERS | 564.401 $ | +150.327 $ | +36,3 % | 414.074 $ | +174.458 $ | +72,8 % | 239.616 $ | ||
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 506.204 $ | +219.063 $ | +76,3 % | 287.141 $ | |||||
| Rafferty Asset Management, LLC | 496.492 $ | ||||||||
| BARCLAYS PLC | 465.024 $ | +347.334 $ | +295,1 % | 117.690 $ | -346.289 $ | -74,6 % | 463.979 $ | ||
| Virtus Investment Advisers, LLC | 422.589 $ | ||||||||
| Quantinno Capital Management LP | 406.390 $ | ||||||||
| Persistent Asset Partners Ltd | 382.320 $ | ||||||||
| MA Private Wealth | 372.342 $ | ||||||||
| DEUTSCHE BANK AG\ | 370.084 $ | +91.990 $ | +33,1 % | 278.094 $ | +68.519 $ | +32,7 % | 209.575 $ | ||
| LMR Partners LLP | 358.400 $ | +155.100 $ | +76,3 % | 203.300 $ | +27.650 $ | +15,7 % | 175.650 $ | ||
| WELLS FARGO & COMPANY/MN | 337.577 $ | +191.953 $ | +131,8 % | 145.624 $ | -182.613 $ | -55,6 % | 328.237 $ | ||
| TWO SIGMA INVESTMENTS, LP | 322.488 $ | +35.876 $ | +12,5 % | 286.612 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 312.007 $ | ||||||||
| Vanguard Global Advisers, LLC | 302.060 $ | +130.719 $ | +76,3 % | 171.341 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297.472 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 267.725 $ | ||||||||
| MetLife Investment Management, LLC | 263.532 $ | +64.339 $ | +32,3 % | 199.193 $ | +27.091 $ | +15,7 % | 172.102 $ | ||
| Russell Investments Group, Ltd. | 260.449 $ | +233.268 $ | +858,2 % | 27.181 $ | +3.697 $ | +15,7 % | 23.484 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252.314 $ | ||||||||
| PROFUND ADVISORS LLC | 249.303 $ | ||||||||
| Invesco Ltd. | 205.328 $ | -43.755 $ | -17,6 % | 249.083 $ | +21.265 $ | +9,3 % | 227.818 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 248.622 $ | ||||||||
| Lynx1 Capital Management LP | 236.724 $ | ||||||||
| Walleye Capital LLC | 235.259 $ | +29.994 $ | +14,6 % | 205.265 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 231.347 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227.293 $ | +43.083 $ | +23,4 % | 184.210 $ | +46.940 $ | +34,2 % | 137.270 $ | ||
| Police & Firemen's Retirement System of New Jersey | 196.797 $ | +115.762 $ | +142,9 % | 81.035 $ | +11.021 $ | +15,7 % | 70.014 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 189.952 $ | +82.203 $ | +76,3 % | 107.749 $ | +14.654 $ | +15,7 % | 93.095 $ | ||
| JPMORGAN CHASE & CO | 148.587 $ | +1.358 $ | +0,9 % | 147.229 $ | +28.788 $ | +24,3 % | 118.441 $ | ||
| Tower Research Capital LLC (TRC) | 71.537 $ | +32.341 $ | +82,5 % | 39.196 $ | -11.216 $ | -22,2 % | 50.412 $ | ||
| OSAIC HOLDINGS, INC. | 68.020 $ | ||||||||
| STRS OHIO | 60.990 $ | +8.295 $ | +15,7 % | 52.695 $ | |||||
| Aster Capital Management (DIFC) Ltd | 53.043 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 45.338 $ | ||||||||
| SBI Securities Co., Ltd. | 41.574 $ | +30.250 $ | +267,1 % | 11.324 $ | +662 $ | +6,2 % | 10.662 $ | ||
| Penserra Capital Management LLC | 38.000 $ | ||||||||
| Legal & General Group Plc | 37.023 $ | +327 $ | +0,9 % | 36.696 $ | +7.731 $ | +26,7 % | 28.965 $ | ||
| Ameritas Investment Partners, Inc. | 33.905 $ | +6.033 $ | +21,6 % | 27.872 $ | +3.790 $ | +15,7 % | 24.082 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.161 $ | -16.429 $ | -76,1 % | 21.590 $ | +3.322 $ | +18,2 % | 18.268 $ | ||
| Caitong International Asset Management Co., Ltd | 19.712 $ | ||||||||
| SIMPLEX TRADING, LLC | 19.281 $ | ||||||||
| ROYAL BANK OF CANADA | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 14.336 $ | ||||||||
| State of Wyoming | 12.938 $ | ||||||||
| Sterling Capital Management LLC | 2.007 $ | -5.515 $ | -73,3 % | 7.522 $ | -1.594 $ | -17,5 % | 9.116 $ | ||
| AMALGAMATED BANK | 9.000 $ | ||||||||
| Privatperson | 8.783 $ | ||||||||
| Pacer Advisors, Inc. | 8.000 $ | ||||||||
| GAMMA Investing LLC | 4.408 $ | +2.497 $ | +130,7 % | 1.911 $ | |||||
| Farther Finance Advisors, LLC | 4.301 $ | +1.801 $ | +72,0 % | 2.500 $ | +392 $ | +18,6 % | 2.108 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.369 $ | ||||||||
| Global Retirement Partners, LLC | 2.258 $ | ||||||||
| Versant Capital Management, Inc | 1.792 $ | +775 $ | +76,2 % | 1.017 $ | |||||
| Arax Advisory Partners | 1.183 $ | +1.163 $ | +5.815,0 % | 20 $ | |||||
| CWM, LLC | 1.159 $ | ||||||||
| Covestor Ltd | 1.000 $ | ||||||||
| SJS Investment Consulting Inc. | 646 $ | ||||||||
| Root Financial Partners, LLC | 569 $ | ||||||||
| EverSource Wealth Advisors, LLC | 287 $ | +165 $ | +135,2 % | 122 $ | |||||
| Allworth Financial LP | 251 $ | +129 $ | +105,7 % | 122 $ | |||||
| MAI Capital Management | 244 $ | ||||||||
| True Wealth Design, LLC | 61 $ | ||||||||
| Larson Financial Group LLC | 36 $ | ||||||||
| 940.803.585 $ | +396.253.947 $ | +259,9 % | 503.383.539 $ | +47.445.791 $ | +519,3 % | 453.646.166 $ | |||