| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 62.658.374 $ | +18.155.916 $ | +707,6 % | 652.875.128 $ | ||
| FMR LLC | 96.903.992 $ | |||||
| SR ONE CAPITAL MANAGEMENT, LP | 71.002.261 $ | |||||
| TPG GP A, LLC | 69.042.632 $ | |||||
| Lightspeed Management Company, L.L.C. | 67.513.969 $ | |||||
| ORBIMED ADVISORS LLC | 56.152.415 $ | |||||
| Sanofi | 44.222.244 $ | +6.953.458 $ | +18,7 % | 37.268.786 $ | ||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19.573.261 $ | |||||
| Sands Capital Alternatives, LLC | 16.371.250 $ | |||||
| HHLR ADVISORS, LTD. | 15.560.284 $ | |||||
| General Catalyst Group Management, LLC | 15.160.189 $ | |||||
| Affinity Asset Advisors, LLC | 14.338.334 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.564.750 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.479.432 $ | |||||
| Foresite Capital Management V, LLC | 13.342.195 $ | |||||
| Vivo Capital, LLC | 10.758.250 $ | |||||
| EcoR1 Capital, LLC | 10.394.434 $ | |||||
| Logos Global Management LP | 9.761.681 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.454.093 $ | +5.906.817 $ | +166,5 % | 3.547.276 $ | ||
| MARSHALL WACE, LLP | 9.218.361 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.831.000 $ | |||||
| Catalio Capital Management, LP | 8.566.168 $ | |||||
| Aberdeen Group plc | 8.001.025 $ | +4.913.875 $ | +159,2 % | 3.087.150 $ | ||
| Redmile Group, LLC | 7.951.750 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.369.158 $ | |||||
| Woodline Partners LP | 6.468.908 $ | |||||
| FRANKLIN TEMPLETON INC | 5.145.662 $ | |||||
| Boxer Capital Management, LLC | 5.145.250 $ | |||||
| BlackRock, Inc. | 4.503.104 $ | |||||
| CITADEL ADVISORS LLC | 4.162.040 $ | |||||
| Siren, L.L.C. | 3.742.000 $ | |||||
| Cormorant Asset Management, LP | 3.274.250 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.930.023 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.484.707 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.899.645 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.887.933 $ | |||||
| STATE STREET CORP | 1.477.155 $ | |||||
| Hudson Bay Capital Management LP | 1.364.296 $ | |||||
| UBS Group AG | 1.286.462 $ | |||||
| Ensign Peak Advisors, Inc | 1.209.059 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 935.500 $ | |||||
| Eversept Partners, LP | 929.101 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 826.439 $ | |||||
| NORTHERN TRUST CORP | 647.141 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 601.059 $ | |||||
| TD ASSET MANAGEMENT INC | 545.097 $ | |||||
| JPMORGAN CHASE & CO | 524.896 $ | |||||
| Ghisallo Capital Management LLC | 467.750 $ | |||||
| Burkehill Global Management, LP | 374.200 $ | |||||
| D. E. Shaw & Co., Inc. | 371.356 $ | |||||
| DEUTSCHE BANK AG\ | 313.435 $ | |||||
| XTX Topco Ltd | 309.688 $ | |||||
| CITIGROUP INC | 273.684 $ | +264.123 $ | +2.762,5 % | 9.561 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 256.046 $ | |||||
| Vanguard Global Advisers, LLC | 148.707 $ | |||||
| BARCLAYS PLC | 144.941 $ | +117.643 $ | +431,0 % | 27.298 $ | ||
| Pavaki Capital Management LLC | 111.100 $ | |||||
| STRS OHIO | 99.990 $ | |||||
| Omega Fund Management, LLC | 54.128 $ | |||||
| Legal & General Group Plc | 37.339 $ | |||||
| WELLS FARGO & COMPANY/MN | 33.584 $ | |||||
| MORGAN STANLEY | 33.155 $ | |||||
| Russell Investments Group, Ltd. | 27.663 $ | |||||
| Sterling Capital Management LLC | 10.199 $ | |||||
| Tower Research Capital LLC (TRC) | 3.611 $ | |||||
| Gesamt | 62.658.374 $ | +18.155.916 $ | +707,6 % | 652.875.128 $ | ||