| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.198.481.585 $ | -27.274.463 $ | -1,7 % | 1.330.619.575 $ | +485.630.510 $ | +69,8 % | 776.352.306 $ | +191.809.953 $ | +30,0 % | |
| EcoR1 Capital, LLC | 575.178.516 $ | -29.631.800 $ | -4,9 % | 604.810.316 $ | +212.476.089 $ | +54,2 % | 392.334.227 $ | +104.055.858 $ | +36,1 % |
| Rubric Capital Management LP | 175.280.000 $ | +23.882.500 $ | +15,8 % | 151.397.500 $ | +70.941.289 $ | +88,2 % | 80.456.211 $ | +21.338.796 $ | +36,1 % |
| BlackRock, Inc. | 114.029.354 $ | -6.971.425 $ | -5,8 % | 121.000.779 $ | +52.859.555 $ | +77,6 % | 68.141.224 $ | +20.523.112 $ | +43,1 % |
| BVF INC/IL | 93.502.916 $ | -10.201.502 $ | -9,8 % | 103.704.418 $ | +36.432.430 $ | +54,2 % | 67.271.988 $ | +13.194.854 $ | +24,4 % |
| PERCEPTIVE ADVISORS LLC | 87.892.353 $ | +2.007.842 $ | +2,3 % | 85.884.511 $ | +50.175.987 $ | +140,5 % | |||
| MORGAN STANLEY | 62.113.426 $ | -6.162.375 $ | -9,0 % | 68.275.801 $ | +219.087 $ | +0,3 % | 68.056.714 $ | +15.627.657 $ | +29,8 % |
| Redmile Group, LLC | 63.294.210 $ | +11.203.841 $ | +21,5 % | ||||||
| VANGUARD GROUP INC | 61.315.382 $ | +24.517.650 $ | +66,6 % | 36.797.732 $ | +5.865.835 $ | +19,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 47.777.297 $ | -197.703 $ | -0,4 % | 47.975.000 $ | +22.377.000 $ | +87,4 % | |||
| Siren, L.L.C. | 44.237.586 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.707.723 $ | ||||||||
| DEUTSCHE BANK AG\ | 42.018.282 $ | +15.631.423 $ | +59,2 % | ||||||
| 1.198.481.585 $ | -27.274.463 $ | -1,7 % | 1.330.619.575 $ | +485.630.510 $ | +69,8 % | 776.352.306 $ | +191.809.953 $ | +30,0 % | |