| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 333.789.276 $ | +120.699.458 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+608,4 %</div> | 72.159.585 $ | +2.616.327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32.647,2 %</div> | 514.780 $ | +53.317 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.796337478612%, #f44336 42.796337478612%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,4 %</div> | 466.517 $ | +23.702 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.44293802848%, transparent 58.44293802848%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | |
| MONTANOVA CAPITAL, LLC | 50.502.575 $ | +49.413.591 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4.537,6 %</div> | 1.088.984 $ | ||||||||
| Avoro Capital Advisors LLC | 36.100.975 $ | |||||||||||
| BAKER BROS. ADVISORS LP | 32.160.275 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 26.054.950 $ | +25.544.168 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5.001,0 %</div> | 510.782 $ | ||||||||
| Vivo Capital, LLC | 18.050.500 $ | -4.707.570 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.657361103116%, #f44336 39.657361103116%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 22.758.070 $ | ||||||||
| Fairmount Funds Management LLC | 18.050.500 $ | |||||||||||
| RA CAPITAL MANAGEMENT, L.P. | 18.050.500 $ | |||||||||||
| Logos Global Management LP | 18.050.500 $ | +17.104.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.808,9 %</div> | 945.600 $ | ||||||||
| Caligan Partners LP | 15.736.675 $ | +11.765.092 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+296,2 %</div> | 3.971.583 $ | ||||||||
| B Group, Inc. | 15.254.225 $ | |||||||||||
| Trails Edge Capital Partners, LP | 12.883.375 $ | +8.943.375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+227,0 %</div> | 3.940.000 $ | ||||||||
| FRANKLIN TEMPLETON INC | 12.362.900 $ | +8.154.791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.044104370871%, #2e7d32 54.044104370871%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+193,8 %</div> | 4.208.109 $ | ||||||||
| Cormorant Asset Management, LP | 7.655.550 $ | -1.996.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.657362213906%, #f44336 39.657362213906%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 9.652.117 $ | ||||||||
| ADAR1 Capital Management, LLC | 9.025.250 $ | |||||||||||
| Octagon Capital Advisors LP | 9.025.250 $ | |||||||||||
| STEMPOINT CAPITAL LP | 8.376.314 $ | |||||||||||
| MARSHALL WACE, LLP | 5.162.700 $ | +3.090.890 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.897925002775%, #2e7d32 75.897925002775%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+149,2 %</div> | 2.071.810 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.619.729 $ | |||||||||||
| Boxer Capital Management, LLC | 4.512.625 $ | |||||||||||
| Patient Square Capital LP | 4.376.250 $ | |||||||||||
| Alyeska Investment Group, L.P. | 3.610.100 $ | |||||||||||
| Affinity Asset Advisors, LLC | 3.610.100 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.341.075 $ | +2.517.647 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+305,8 %</div> | 823.428 $ | ||||||||
| AWM Investment Company, Inc. | 2.783.575 $ | |||||||||||
| Richmond Investment Services, LLC | 1.993.275 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.940.623 $ | |||||||||||
| HRT FINANCIAL LP | 1.828.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.040.948 $ | +1.037.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31.782,0 %</div> | 3.265 $ | -2.698 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.37715914808%, #f44336 27.37715914808%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,2 %</div> | 5.963 $ | +961 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.606157536985%, transparent 59.606157536985%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,2 %</div> | |||
| RENAISSANCE TECHNOLOGIES LLC | 510.400 $ | -499.532 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.269028013767%, #f44336 25.269028013767%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> | 1.009.932 $ | +887.056 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+721,9 %</div> | 122.876 $ | +24.445 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.417327874349%, transparent 62.417327874349%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,8 %</div> | 98.431 $ | ||
| Ikarian Capital, LLC | 884.650 $ | +684.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+341,9 %</div> | 200.184 $ | -27.631 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.935649540197%, #f44336 43.935649540197%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,1 %</div> | 227.815 $ | +15.219 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.579324164142%, transparent 53.579324164142%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 212.596 $ | +19.571 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.06955057635%, transparent 55.06955057635%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,1 %</div> |
| Brevan Howard Capital Management LP | 640.896 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 577.982 $ | |||||||||||
| UBS Group AG | 538.525 $ | +395.771 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+277,2 %</div> | 142.754 $ | +134.504 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.630,4 %</div> | 8.250 $ | -10.111 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.466096617831%, #f44336 22.466096617831%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,1 %</div> | |||
| JANE STREET GROUP, LLC | 502.906 $ | +223.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.918325311286%, transparent 89.918325311286%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+79,8 %</div> | 279.646 $ | ||||||||
| Catalio Capital Management, LP | 367.950 $ | -95.961 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.657391180636%, #f44336 39.657391180636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 463.911 $ | +306.870 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.250291325195%, #2e7d32 53.250291325195%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+195,4 %</div> | 157.041 $ | +17.956 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.455045475788%, transparent 56.455045475788%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,9 %</div> | 139.085 $ | +12.805 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.070082356668%, transparent 55.070082356668%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,1 %</div> |
| MORGAN STANLEY | 433.225 $ | +156.007 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.137963624296%, transparent 78.137963624296%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+56,3 %</div> | 277.218 $ | +277.111 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+258.982,2 %</div> | 107 $ | +12 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.315789473684%, transparent 56.315789473684%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,6 %</div> | 95 $ | +9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.232558139535%, transparent 55.232558139535%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> |
| GEODE CAPITAL MANAGEMENT, LLC | 365.441 $ | +65.921 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.004440438034%, transparent 61.004440438034%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,0 %</div> | 299.520 $ | ||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 354.375 $ | |||||||||||
| BARCLAYS PLC | 310.300 $ | |||||||||||
| CITADEL ADVISORS LLC | 307.400 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 252.875 $ | +8.595 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.759251678402%, transparent 51.759251678402%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,5 %</div> | 244.280 $ | ||||||||
| XTX Topco Ltd | 240.200 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 157.675 $ | -41.122 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.657288590874%, #f44336 39.657288590874%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 198.797 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 90.000 $ | |||||||||||
| BlackRock, Inc. | 85.050 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 16.250 $ | -30.904 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.230775756033%, #f44336 17.230775756033%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,5 %</div> | 47.154 $ | ||||||||
| ROYAL BANK OF CANADA | 13.000 $ | |||||||||||
| CITIGROUP INC | 3.137 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.825 $ | +2.541 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+894,7 %</div> | 284 $ | +188 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.041666666667%, #2e7d32 53.041666666667%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+195,8 %</div> | 96 $ | +11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.470588235294%, transparent 56.470588235294%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,9 %</div> | 85 $ | +8 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.194805194805%, transparent 55.194805194805%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div> |
| SBI Securities Co., Ltd. | 100 $ | -26 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.68253968254%, #f44336 39.68253968254%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,6 %</div> | 126 $ | +83 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.418604651163%, #2e7d32 54.418604651163%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+193,0 %</div> | 43 $ | -1.365 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.5269886363636%, #f44336 1.5269886363636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,9 %</div> | 1.408 $ | +130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.08607198748%, transparent 55.08607198748%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,2 %</div> |
| JPMORGAN CHASE & CO | 929 $ | +125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.773631840796%, transparent 57.773631840796%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,5 %</div> | 804 $ | +463 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.469208211144%, #2e7d32 82.469208211144%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+135,8 %</div> | 341 $ | -263 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.228476821192%, #f44336 28.228476821192%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,5 %</div> | 604 $ | +329 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.378181818182%, #2e7d32 90.378181818182%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+119,6 %</div> |
| Quarry LP | 800 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 700 $ | |||||||||||
| Privatperson | 59 $ | |||||||||||
| 333.789.276 $ | +120.699.458 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+608,4 %</div> | 72.159.585 $ | +2.616.327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32.647,2 %</div> | 514.780 $ | +53.317 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.796337478612%, #f44336 42.796337478612%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,4 %</div> | 466.517 $ | +23.702 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.44293802848%, transparent 58.44293802848%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | |