| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.064.148 $ | -2.411.552 $ | +184,7 % | 4.680.968 $ | -114.183 $ | -10,5 % | 1.725.033 $ | +314.217 $ | +49,5 % | |
| HSBC HOLDINGS PLC | 264.513 $ | -1.749.455 $ | -86,9 % | 2.013.968 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 805.846 $ | -172.413 $ | -17,6 % | 978.259 $ | -56.222 $ | -5,4 % | 1.034.481 $ | +164.917 $ | +19,0 % |
| Stonepine Capital Management, LLC | 738.977 $ | -111.874 $ | -13,1 % | 850.851 $ | |||||
| Regal Partners Ltd | 172.593 $ | -301.952 $ | -63,6 % | 474.545 $ | -27.273 $ | -5,4 % | 501.818 $ | +80.000 $ | +19,0 % |
| UBS Group AG | 12.900 $ | -61.626 $ | -82,7 % | 74.526 $ | -25.888 $ | -25,8 % | 100.414 $ | +18.100 $ | +22,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 68.800 $ | -14.720 $ | -17,6 % | 83.520 $ | -4.800 $ | -5,4 % | 88.320 $ | +51.200 $ | +137,9 % |
| Virtu Financial LLC | 76.000 $ | ||||||||
| JANE STREET GROUP, LLC | 75.528 $ | ||||||||
| Marex Group Ltd | 53.688 $ | ||||||||
| RHUMBLINE ADVISERS | 519 $ | +488 $ | +1.574,2 % | 31 $ | |||||
| Strategic Wealth Partners, Ltd. | 52 $ | ||||||||
| 2.064.148 $ | -2.411.552 $ | +184,7 % | 4.680.968 $ | -114.183 $ | -10,5 % | 1.725.033 $ | +314.217 $ | +49,5 % | |