| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 337.534.732 $ | -23.172.917 $ | +23,4 % | 75.992.742 $ | -22.964.215 $ | -21,3 % | 98.956.957 $ | +50.751.939 $ | +134,0 % | |
| ORBIMED ADVISORS LLC | 285.903.800 $ | ||||||||
| Bleichroeder LP | 16.970.166 $ | -9.370.483 $ | -35,6 % | 26.340.649 $ | -7.968.599 $ | -23,2 % | 34.309.248 $ | +18.003.132 $ | +110,4 % |
| AWM Investment Company, Inc. | 12.008.949 $ | -6.631.028 $ | -35,6 % | 18.639.977 $ | -5.638.984 $ | -23,2 % | 24.278.961 $ | +12.739.928 $ | +110,4 % |
| MVM Partners, LLC | 10.764.047 $ | -6.016.584 $ | -35,9 % | 16.780.631 $ | -4.982.485 $ | -22,9 % | 21.763.116 $ | +11.422.111 $ | +110,5 % |
| Samjo Management, LLC | 3.333.735 $ | -1.649.807 $ | -33,1 % | 4.983.542 $ | -1.737.801 $ | -25,9 % | 6.721.343 $ | +3.328.219 $ | +98,1 % |
| PERKINS CAPITAL MANAGEMENT INC | 3.395.814 $ | -1.527.005 $ | -31,0 % | 4.922.819 $ | -1.599.308 $ | -24,5 % | 6.522.127 $ | +3.383.872 $ | +107,8 % |
| Mink Brook Asset Management LLC | 2.767.944 $ | +1.827.535 $ | +194,3 % | ||||||
| NORTHERN TRUST CORP | 1.137.403 $ | -641.332 $ | -36,1 % | 1.778.735 $ | -581.638 $ | -24,6 % | 2.360.373 $ | +971.757 $ | +70,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.411.507 $ | -414.325 $ | -22,7 % | 1.825.832 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.252.874 $ | +835.787 $ | +200,4 % | ||||||
| FreeGulliver LLC | 1.134.882 $ | -41.075 $ | -3,5 % | 1.175.957 $ | +902.920 $ | +330,7 % | |||
| 337.534.732 $ | -23.172.917 $ | +23,4 % | 75.992.742 $ | -22.964.215 $ | -21,3 % | 98.956.957 $ | +50.751.939 $ | +134,0 % | |