| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 937.001.193 $ | +216.477.526 $ | +79,6 % | 639.514.450 $ | +280.103.323 $ | +101,6 % | 140.829.658 $ | +55.115.521 $ | +64,3 % | |
| NEA Management Company, LLC | 126.538.302 $ | +5.923.069 $ | +4,9 % | 120.615.233 $ | +63.615.305 $ | +111,6 % | 56.999.928 $ | +22.307.664 $ | +64,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110.549.000 $ | +30.284.000 $ | +37,7 % | 80.265.000 $ | +45.903.000 $ | +133,6 % | |||
| BlackRock, Inc. | 92.739.901 $ | +27.179.296 $ | +41,5 % | 65.560.605 $ | +37.290.470 $ | +131,9 % | |||
| TCG Crossover Management, LLC | 76.034.384 $ | +3.559.056 $ | +4,9 % | 72.475.328 $ | |||||
| BVF INC/IL | 73.381.575 $ | +13.234.883 $ | +22,0 % | 60.146.692 $ | +18.205.114 $ | +43,4 % | 41.941.578 $ | +16.414.383 $ | +64,3 % |
| BAKER BROS. ADVISORS LP | 71.487.357 $ | +3.346.217 $ | +4,9 % | 68.141.140 $ | +31.712.876 $ | +87,1 % | |||
| SUVRETTA CAPITAL MANAGEMENT, LLC | 69.531.008 $ | +16.846.208 $ | +32,0 % | 52.684.800 $ | +27.787.200 $ | +111,6 % | |||
| Versant Venture Management, LLC | 52.323.831 $ | -16.396.701 $ | -23,9 % | 68.720.532 $ | +26.832.380 $ | +64,1 % | 41.888.152 $ | +16.393.474 $ | +64,3 % |
| Vestal Point Capital, LP | 59.276.999 $ | +47.124.999 $ | +387,8 % | ||||||
| STATE STREET CORP | 55.172.971 $ | +22.127.685 $ | +67,0 % | ||||||
| BRAIDWELL LP | 52.748.142 $ | +37.878.547 $ | +254,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.999.030 $ | ||||||||
| VANGUARD GROUP INC | 50.905.120 $ | +28.756.978 $ | +129,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 46.218.693 $ | +25.370.267 $ | +121,7 % | ||||||
| 937.001.193 $ | +216.477.526 $ | +79,6 % | 639.514.450 $ | +280.103.323 $ | +101,6 % | 140.829.658 $ | +55.115.521 $ | +64,3 % | |