| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.638.700 $ | +5.197.589 $ | +369,0 % | 22.030.533 $ | +274.092 $ | +1.568,5 % | 25.433.377 $ | -2.455.217 $ | -26,0 % | 18.613.906 $ | +3.376.064 $ | +36,0 % | |
| GILEAD SCIENCES, INC. | 6.230.727 $ | +760.956 $ | +13,9 % | 5.469.771 $ | -359.539 $ | -6,2 % | 5.829.310 $ | -1.843.854 $ | -24,0 % | 7.673.164 $ | +1.482.368 $ | +23,9 % |
| Bain Capital Life Sciences Investors, LLC | 6.361.322 $ | +776.905 $ | +13,9 % | 5.584.417 $ | +864.423 $ | +18,3 % | 4.719.994 $ | +871.537 $ | +22,6 % | 3.848.457 $ | +743.478 $ | +23,9 % |
| ORBIMED ADVISORS LLC | 5.674.234 $ | |||||||||||
| Frazier Life Sciences Management, L.P. | 4.047.598 $ | +494.331 $ | +13,9 % | 3.553.267 $ | -233.574 $ | -6,2 % | 3.786.841 $ | |||||
| Point72 Asset Management, L.P. | 2.560.800 $ | |||||||||||
| Stonepine Capital Management, LLC | 2.165.023 $ | +1.625.421 $ | +301,2 % | 539.602 $ | +458.764 $ | +567,5 % | 80.838 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.710.193 $ | +670.212 $ | +64,4 % | 1.039.981 $ | ||||||||
| Sio Capital Management, LLC | 1.460.605 $ | +178.383 $ | +13,9 % | 1.282.222 $ | -84.309 $ | -6,2 % | 1.366.531 $ | |||||
| STEMPOINT CAPITAL LP | 1.299.624 $ | |||||||||||
| Merck & Co., Inc. | 1.015.308 $ | +123.999 $ | +13,9 % | 891.309 $ | -58.593 $ | -6,2 % | 949.902 $ | -300.461 $ | -24,0 % | 1.250.363 $ | +241.556 $ | +23,9 % |
| TAKEDA PHARMACEUTICAL CO LTD | 1.243.084 $ | +240.149 $ | +23,9 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.068.563 $ | |||||||||||
| VANGUARD GROUP INC | 803.643 $ | -254.906 $ | -24,1 % | 1.058.549 $ | +275.853 $ | +35,2 % | ||||||
| Caligan Partners LP | 942.996 $ | |||||||||||
| MORGAN STANLEY | 545.619 $ | +62.103 $ | +12,8 % | 483.516 $ | -54.156 $ | -10,1 % | 537.672 $ | -272.935 $ | -33,7 % | 810.607 $ | -171.390 $ | -17,5 % |
| Empery Asset Management, LP | 757.382 $ | |||||||||||
| Ghisallo Capital Management LLC | 116.058 $ | -596.627 $ | -83,7 % | 712.685 $ | -193.622 $ | -21,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 614.586 $ | +197.736 $ | +47,4 % | 416.850 $ | +196.355 $ | +89,1 % | 220.495 $ | +47.994 $ | +27,8 % | 172.501 $ | +60.861 $ | +54,5 % |
| AJU IB Investment Co., Ltd. | 401.115 $ | -26.373 $ | -6,2 % | 427.488 $ | -168.071 $ | -28,2 % | 595.559 $ | +141.561 $ | +31,2 % | |||
| FMR LLC | 307.453 $ | -20.214 $ | -6,2 % | 327.667 $ | -103.644 $ | -24,0 % | 431.311 $ | +83.325 $ | +23,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 374.174 $ | +61.326 $ | +19,6 % | 312.848 $ | +102.218 $ | +48,5 % | 210.630 $ | -66.627 $ | -24,0 % | 277.257 $ | +25.902 $ | +10,3 % |
| CITADEL ADVISORS LLC | 248.601 $ | -30.664 $ | -11,0 % | 279.265 $ | ||||||||
| Squarepoint Ops LLC | 277.075 $ | +116.988 $ | +73,1 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 216.451 $ | -23.024 $ | -9,6 % | 239.475 $ | ||||||||
| Trustees of Columbia University in the City of New York | 210.442 $ | +40.690 $ | +24,0 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168.072 $ | +132.169 $ | +368,1 % | 35.903 $ | -11.356 $ | -24,0 % | 47.259 $ | +9.130 $ | +23,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 167.578 $ | +32.374 $ | +23,9 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 130.000 $ | -13.000 $ | -9,1 % | 143.000 $ | +48.000 $ | +50,5 % | 95.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 139.332 $ | +99.619 $ | +250,8 % | 39.713 $ | -34.268 $ | -46,3 % | 73.981 $ | +20.927 $ | +39,4 % | |||
| STATE STREET CORP | 127.519 $ | +15.573 $ | +13,9 % | 111.946 $ | -7.381 $ | -6,2 % | 119.327 $ | -18.783 $ | -13,6 % | 138.110 $ | +108.609 $ | +368,2 % |
| Velan Capital Investment Management LP | 136.850 $ | +16.713 $ | +13,9 % | 120.137 $ | +11.303 $ | +10,4 % | 108.834 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 111.128 $ | |||||||||||
| BlackRock, Inc. | 83.892 $ | +82.588 $ | +6.333,4 % | 1.304 $ | -413 $ | -24,1 % | 1.717 $ | +332 $ | +24,0 % | |||
| XTX Topco Ltd | 11.078 $ | -53.005 $ | -82,7 % | 64.083 $ | +40.476 $ | +171,5 % | ||||||
| NORTHERN TRUST CORP | 42.643 $ | -13.488 $ | -24,0 % | 56.131 $ | +10.844 $ | +23,9 % | ||||||
| CWM, LLC | 35.372 $ | |||||||||||
| UBS Group AG | 134 $ | -33.826 $ | -99,6 % | 33.960 $ | +33.830 $ | +26.023,1 % | 130 $ | -11.379 $ | -98,9 % | 11.509 $ | -151.670 $ | -92,9 % |
| TWO SIGMA SECURITIES, LLC | 27.076 $ | |||||||||||
| JANE STREET GROUP, LLC | 26.940 $ | |||||||||||
| LPL Financial LLC | 13.444 $ | -12.680 $ | -48,5 % | 26.124 $ | +5.047 $ | +23,9 % | ||||||
| TWO SIGMA ADVISERS, LP | 25.019 $ | |||||||||||
| Aptus Capital Advisors, LLC | 21.068 $ | +4.070 $ | +23,9 % | |||||||||
| Mariner, LLC | 16.005 $ | -5.063 $ | -24,0 % | 21.068 $ | +4.070 $ | +23,9 % | ||||||
| HRT FINANCIAL LP | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | ||||||||
| SevenBridge Financial Group, LLC | 19.333 $ | +1.833 $ | +10,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 12.011 $ | -3.799 $ | -24,0 % | 15.810 $ | +3.054 $ | +23,9 % | ||||||
| Dunhill Financial, LLC | 6.577 $ | -2.081 $ | -24,0 % | 8.658 $ | +1.673 $ | +24,0 % | ||||||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 6.402 $ | -2.025 $ | -24,0 % | 8.427 $ | +1.628 $ | +23,9 % | ||||||
| Pinnacle Financial Group, LLC / IL | 6.402 $ | -2.025 $ | -24,0 % | 8.427 $ | +1.628 $ | +23,9 % | ||||||
| Steward Partners Investment Advisory, LLC | 6.840 $ | |||||||||||
| Privatperson | 2.782 $ | +538 $ | +24,0 % | |||||||||
| JPMORGAN CHASE & CO | 1.976 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.766 $ | |||||||||||
| BARCLAYS PLC | 1.102 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.000 $ | |||||||||||
| Key FInancial Inc | 565 $ | +69 $ | +13,9 % | 496 $ | -35 $ | -6,6 % | 531 $ | -160 $ | -23,2 % | 691 $ | +127 $ | +22,5 % |
| JONES FINANCIAL COMPANIES LLLP | 262 $ | |||||||||||
| Private Wealth Management Group, LLC | 199 $ | -63 $ | -24,0 % | 262 $ | +51 $ | +24,2 % | ||||||
| CITIGROUP INC | 217 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 167 $ | -40 $ | -19,3 % | 207 $ | -18 $ | -8,0 % | ||||||
| 32.638.700 $ | +5.197.589 $ | +369,0 % | 22.030.533 $ | +274.092 $ | +1.568,5 % | 25.433.377 $ | -2.455.217 $ | -26,0 % | 18.613.906 $ | +3.376.064 $ | +36,0 % | |