| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.853.308 $ | -361.448 $ | -16,3 % | 24.214.607 $ | -21.273.178 $ | -38,8 % | 45.565.002 $ | -18.113.496 $ | -22,3 % | 64.417.442 $ | +38.277.494 $ | +223,1 % | |
| Novo Holdings A/S | 6.608.881 $ | -13.721.219 $ | -67,5 % | 20.330.100 $ | -8.278.900 $ | -28,9 % | 28.609.000 $ | +15.142.750 $ | +112,4 % | |||
| Frazier Life Sciences Management, L.P. | 14.322.913 $ | -5.889.581 $ | -29,1 % | 20.212.494 $ | -7.745.831 $ | -27,7 % | 27.958.325 $ | +19.718.744 $ | +239,3 % | |||
| GENERAL AMERICAN INVESTORS CO INC | 1.853.308 $ | -361.448 $ | -16,3 % | 2.214.756 $ | -910.708 $ | -29,1 % | 3.125.464 $ | -1.197.740 $ | -27,7 % | 4.323.204 $ | +2.321.064 $ | +115,9 % |
| WELLS FARGO & COMPANY/MN | 487.681 $ | -601.263 $ | -55,2 % | 1.088.944 $ | -789.734 $ | -42,0 % | 1.878.678 $ | +488.524 $ | +35,1 % | |||
| MORGAN STANLEY | 293.282 $ | -85.810 $ | -22,6 % | 379.092 $ | -23.350 $ | -5,8 % | 402.442 $ | +356.878 $ | +783,2 % | |||
| MARSHALL WACE, LLP | 380.776 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 157.094 $ | -64.597 $ | -29,1 % | 221.691 $ | -84.956 $ | -27,7 % | 306.647 $ | +164.132 $ | +115,2 % | |||
| JPMORGAN CHASE & CO | 248.368 $ | |||||||||||
| CITADEL ADVISORS LLC | 207.217 $ | +7.015 $ | +3,5 % | 200.202 $ | -1.718 $ | -0,9 % | ||||||
| HRT FINANCIAL LP | 130.000 $ | |||||||||||
| VSM Wealth Advisory, LLC | 109.800 $ | +87.120 $ | +384,1 % | |||||||||
| 1.853.308 $ | -361.448 $ | -16,3 % | 24.214.607 $ | -21.273.178 $ | -38,8 % | 45.565.002 $ | -18.113.496 $ | -22,3 % | 64.417.442 $ | +38.277.494 $ | +223,1 % | |