| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 408.180.035 $ | -11.067.068 $ | +0,1 % | 459.355.229 $ | -368.075.337 $ | -22,4 % | 1.096.436.690 $ | +88.986.192 $ | +11,6 % | |
| RA CAPITAL MANAGEMENT, L.P. | 155.536.733 $ | +1.118.970 $ | +0,7 % | 154.417.763 $ | -119.058.334 $ | -43,5 % | 273.476.097 $ | +14.994.189 $ | +5,8 % |
| FMR LLC | 35.246.559 $ | -13.224.339 $ | -27,3 % | 48.470.898 $ | -172.859.257 $ | -78,1 % | 221.330.155 $ | +16.000.223 $ | +7,8 % |
| Janus Henderson Group Ltd. | 58.279.971 $ | -15.570.370 $ | -21,1 % | 73.850.341 $ | -41.137.900 $ | -35,8 % | 114.988.241 $ | +11.942.912 $ | +11,6 % |
| BlackRock, Inc. | 75.521.936 $ | +19.215.176 $ | +34,1 % | 56.306.760 $ | -34.878.732 $ | -38,3 % | 91.185.492 $ | +12.579.726 $ | +16,0 % |
| Paradigm Biocapital Advisors LP | 71.371.106 $ | +3.913.146 $ | +5,8 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67.821.000 $ | +9.493.500 $ | +16,3 % | ||||||
| VANGUARD GROUP INC | 40.108.126 $ | -18.965.896 $ | -32,1 % | 59.074.022 $ | +8.498.234 $ | +16,8 % | |||
| STATE STREET CORP | 34.249.836 $ | -18.934.688 $ | -35,6 % | 53.184.524 $ | +6.957.119 $ | +15,0 % | 46.227.405 $ | +14.162.110 $ | +44,2 % |
| Prosight Management, LP | 49.345.000 $ | +16.328.183 $ | +49,5 % | 33.016.817 $ | +11.867.663 $ | +56,1 % | |||
| ORBIMED ADVISORS LLC | 43.163.484 $ | +15.205.554 $ | +54,4 % | ||||||
| Point72 Asset Management, L.P. | 41.797.288 $ | -7.726.802 $ | -15,6 % | ||||||
| Logos Global Management LP | 35.071.400 $ | +421.400 $ | +1,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.931.000 $ | -10.498.000 $ | -25,3 % | ||||||
| 408.180.035 $ | -11.067.068 $ | +0,1 % | 459.355.229 $ | -368.075.337 $ | -22,4 % | 1.096.436.690 $ | +88.986.192 $ | +11,6 % | |