| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 357.318.852 $ | +114.432.254 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.757156695695%, #2e7d32 99.757156695695%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,5 %</div> | 245.296.936 $ | |||
| EQT Fund Management S.a r.l. | 66.743.056 $ | +12.803.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.868446082626%, transparent 61.868446082626%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 53.939.496 $ | ||
| Nantahala Capital Management, LLC | 40.710.160 $ | +27.858.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+216,8 %</div> | 12.852.000 $ | ||
| Sanofi | 36.124.586 $ | +6.929.909 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.868446086936%, transparent 61.868446086936%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 29.194.677 $ | ||
| Redmile Group, LLC | 35.486.359 $ | +33.847.296 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2.065,0 %</div> | 1.639.063 $ | ||
| Cormorant Asset Management, LP | 32.000.217 $ | +6.138.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.868444913542%, transparent 61.868444913542%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 25.861.501 $ | ||
| TCG Crossover Management, LLC | 26.650.964 $ | +5.112.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.868445838213%, transparent 61.868445838213%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 21.538.414 $ | ||
| FEDERATED HERMES, INC. | 21.001.640 $ | +4.028.820 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.86844613918%, transparent 61.86844613918%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 16.972.820 $ | ||
| Casdin Capital, LLC | 20.119.000 $ | +3.859.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.86844613918%, transparent 61.86844613918%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 16.259.500 $ | ||
| Andera Partners | 19.972.352 $ | +3.831.368 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.868446186428%, transparent 61.868446186428%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 16.140.984 $ | ||
| FMR LLC | 18.933.627 $ | +3.632.105 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.868443544374%, transparent 61.868443544374%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 15.301.522 $ | ||
| Aberdeen Group plc | 10.990.101 $ | +3.566.790 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.024252789624%, transparent 74.024252789624%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,0 %</div> | 7.423.311 $ | ||
| PERCEPTIVE ADVISORS LLC | 7.788.000 $ | +1.494.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.86844613918%, transparent 61.86844613918%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 6.294.000 $ | ||
| Samsara BioCapital, LLC | 7.788.000 $ | +1.494.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.86844613918%, transparent 61.86844613918%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 6.294.000 $ | ||
| Siren, L.L.C. | 5.338.025 $ | +1.024.012 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.868438968543%, transparent 61.868438968543%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 4.314.013 $ | ||
| LMR Partners LLP | 3.147.000 $ | |||||
| ORBIMED ADVISORS LLC | 2.501.765 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 617.848 $ | -1.480.152 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.724690181125%, #f44336 14.724690181125%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,6 %</div> | 2.098.000 $ | ||
| PFIZER INC | 1.035.750 $ | +222.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.640552995392%, transparent 63.640552995392%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,3 %</div> | 813.750 $ | ||
| MILLENNIUM MANAGEMENT LLC | 998.994 $ | |||||
| Alyeska Investment Group, L.P. | 786.750 $ | |||||
| ALPS ADVISORS INC | 648.792 $ | |||||
| Bellevue Group AG | 639.239 $ | +114.739 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.937940896092%, transparent 60.937940896092%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,9 %</div> | 524.500 $ | ||
| SECTORAL ASSET MANAGEMENT INC | 564.630 $ | +87.335 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.148954001194%, transparent 59.148954001194%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div> | 477.295 $ | ||
| Laurion Capital Management LP | 524.500 $ | |||||
| Burkehill Global Management, LP | 454.300 $ | +87.150 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.86844613918%, transparent 61.86844613918%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | 367.150 $ | ||
| GOLDMAN SACHS GROUP INC | 153.164 $ | -221.738 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.427204976234%, #f44336 20.427204976234%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,1 %</div> | 374.902 $ | ||
| CITADEL ADVISORS LLC | 367.150 $ | |||||
| Quadrature Capital Ltd | 265.584 $ | |||||
| HRT FINANCIAL LP | 221.000 $ | -27.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.556451612903%, #f44336 44.556451612903%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,9 %</div> | 248.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 234.575 $ | +85.187 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.51199560875%, transparent 78.51199560875%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,0 %</div> | 149.388 $ | ||
| D. E. Shaw & Co., Inc. | 160.770 $ | |||||
| JANE STREET GROUP, LLC | 134.209 $ | |||||
| XTX Topco Ltd | 133.318 $ | |||||
| CITIGROUP INC | 123.258 $ | |||||
| UBS Group AG | 27.622 $ | -39.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.453468396422%, #f44336 20.453468396422%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,1 %</div> | 67.524 $ | ||
| MORGAN STANLEY | 15.576 $ | -16.156 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.543048027228%, #f44336 24.543048027228%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,9 %</div> | 31.732 $ | ||
| GAMMA Investing LLC | 17.445 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 9.787 $ | |||||
| Larson Financial Group LLC | 9.060 $ | |||||
| Caitong International Asset Management Co., Ltd | 26 $ | |||||
| SBI Securities Co., Ltd. | 26 $ | +5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.904761904762%, transparent 61.904761904762%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,8 %</div> | 21 $ | ||
| 357.318.852 $ | +114.432.254 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.757156695695%, #2e7d32 99.757156695695%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,5 %</div> | 245.296.936 $ | |||