| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.099.695.754 $ | +414.676.248 $ | +183,7 % | 629.009.846 $ | 0 $ | |||||
| MPM BioImpact LLC | 155.860.155 $ | +69.346.405 $ | +80,2 % | 86.513.750 $ | |||||
| EcoR1 Capital, LLC | 155.492.636 $ | +69.182.886 $ | +80,2 % | 86.309.750 $ | |||||
| Blue Owl Capital Holdings LP | 98.953.158 $ | +42.396.642 $ | +75,0 % | 56.556.516 $ | |||||
| BlackRock, Inc. | 73.431.479 $ | +35.645.527 $ | +94,3 % | 37.785.952 $ | |||||
| T. Rowe Price Investment Management, Inc. | 66.119.000 $ | +28.124.000 $ | +74,0 % | 37.995.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 63.372.044 $ | +21.920.127 $ | +52,9 % | 41.451.917 $ | |||||
| RTW INVESTMENTS, LP | 51.311.546 $ | +22.829.897 $ | +80,2 % | 28.481.649 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 42.363.273 $ | +15.473.100 $ | +57,5 % | 26.890.173 $ | |||||
| Jupiter Topco LLC | 42.358.825 $ | ||||||||
| BAKER BROS. ADVISORS LP | 32.112.393 $ | +14.287.674 $ | +80,2 % | 17.824.719 $ | |||||
| Octagon Capital Advisors LP | 30.968.099 $ | +13.778.546 $ | +80,2 % | 17.189.553 $ | |||||
| Merck & Co., Inc. | 30.710.162 $ | +13.663.783 $ | +80,2 % | 17.046.379 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.608.000 $ | -3.377.000 $ | -12,1 % | 27.985.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.334.327 $ | +11.415.623 $ | +76,5 % | 14.918.704 $ | |||||
| Janus Henderson Group Ltd. | 26.022.437 $ | ||||||||
| TCG Crossover Management, LLC | 22.450.129 $ | ||||||||
| Avidity Partners Management LP | 15.605.766 $ | -1.562.493 $ | -9,1 % | 17.168.259 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.787.478 $ | +7.984.072 $ | +90,7 % | 8.803.406 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 16.340.610 $ | +7.270.380 $ | +80,2 % | 9.070.230 $ | |||||
| STATE STREET CORP | 15.599.642 $ | +7.938.196 $ | +103,6 % | 7.661.446 $ | |||||
| a16z Capital Management, L.L.C. | 13.375.450 $ | +5.951.100 $ | +80,2 % | 7.424.350 $ | |||||
| Alyeska Investment Group, L.P. | 9.346.700 $ | +4.158.600 $ | +80,2 % | 5.188.100 $ | |||||
| FMR LLC | 9.205.887 $ | +2.293.567 $ | +33,2 % | 6.912.320 $ | |||||
| ArrowMark Colorado Holdings LLC | 7.924.455 $ | +2.030.219 $ | +34,4 % | 5.894.236 $ | |||||
| UBS Group AG | 3.221.711 $ | -3.098.164 $ | -49,0 % | 6.319.875 $ | |||||
| NORTHERN TRUST CORP | 5.819.933 $ | +3.145.808 $ | +117,6 % | 2.674.125 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.377.318 $ | +2.478.834 $ | +85,5 % | 2.898.484 $ | |||||
| BARCLAYS PLC | 4.889.163 $ | +4.715.200 $ | +2.710,5 % | 173.963 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.680.441 $ | +2.527.880 $ | +117,4 % | 2.152.561 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 4.313.470 $ | +2.034.373 $ | +89,3 % | 2.279.097 $ | |||||
| TD ASSET MANAGEMENT INC | 3.413.221 $ | +1.607.011 $ | +89,0 % | 1.806.210 $ | |||||
| Woodline Partners LP | 3.223.000 $ | +1.434.000 $ | +80,2 % | 1.789.000 $ | |||||
| SOROS FUND MANAGEMENT LLC | 3.223.000 $ | +1.434.000 $ | +80,2 % | 1.789.000 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.074.742 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.683.500 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.347.472 $ | +1.096.496 $ | +87,7 % | 1.250.976 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 2.047.056 $ | ||||||||
| MORGAN STANLEY | 2.018.758 $ | +1.469.124 $ | +267,3 % | 549.634 $ | |||||
| AMERIPRISE FINANCIAL INC | 644.600 $ | -1.196.729 $ | -65,0 % | 1.841.329 $ | |||||
| Tidal Investments LLC | 1.839.012 $ | ||||||||
| Laurion Capital Management LP | 1.789.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.626.455 $ | ||||||||
| Nuveen, LLC | 1.605.569 $ | +1.167.836 $ | +266,8 % | 437.733 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.551.005 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.548.458 $ | +707.753 $ | +84,2 % | 840.705 $ | |||||
| Quantinno Capital Management LP | 1.511.168 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 1.405.615 $ | ||||||||
| CITADEL ADVISORS LLC | 823.058 $ | -518.692 $ | -38,7 % | 1.341.750 $ | |||||
| Mirador Capital Partners LP | 1.293.197 $ | ||||||||
| Squarepoint Ops LLC | 1.237.020 $ | ||||||||
| Jump Financial, LLC | 1.056.467 $ | ||||||||
| Sofinnova Investments, Inc. | 1.045.412 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 996.358 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 966.900 $ | +430.200 $ | +80,2 % | 536.700 $ | |||||
| WELLS FARGO & COMPANY/MN | 891.450 $ | +755.289 $ | +554,7 % | 136.161 $ | |||||
| RHUMBLINE ADVISERS | 868.429 $ | +492.155 $ | +130,8 % | 376.274 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 805.750 $ | +358.500 $ | +80,2 % | 447.250 $ | |||||
| Ghisallo Capital Management LLC | 805.750 $ | +358.500 $ | +80,2 % | 447.250 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 689.786 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 685.790 $ | +146.174 $ | +27,1 % | 539.616 $ | |||||
| DEUTSCHE BANK AG\ | 677.539 $ | +425.648 $ | +169,0 % | 251.891 $ | |||||
| Mariner, LLC | 572.697 $ | ||||||||
| SEI INVESTMENTS CO | 528.515 $ | ||||||||
| Virtus Investment Advisers, LLC | 480.872 $ | ||||||||
| Invesco Ltd. | 480.485 $ | +263.784 $ | +121,7 % | 216.701 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 463.435 $ | ||||||||
| CITIGROUP INC | 424.695 $ | +406.465 $ | +2.229,6 % | 18.230 $ | |||||
| MetLife Investment Management, LLC | 418.797 $ | +210.611 $ | +101,2 % | 208.186 $ | |||||
| Caprock Group, LLC | 319.335 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314.855 $ | +142.199 $ | +82,4 % | 172.656 $ | |||||
| D. E. Shaw & Co., Inc. | 305.239 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.919 $ | ||||||||
| Zimmer Partners, LP | 268.350 $ | ||||||||
| JPMORGAN CHASE & CO | 266.021 $ | +127.829 $ | +92,5 % | 138.192 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253.770 $ | ||||||||
| XTX Topco Ltd | 250.281 $ | ||||||||
| Russell Investments Group, Ltd. | 249.911 $ | +222.164 $ | +800,7 % | 27.747 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 241.725 $ | +184.477 $ | +322,2 % | 57.248 $ | |||||
| AXQ CAPITAL, LP | 226.255 $ | ||||||||
| Vanguard Global Advisers, LLC | 221.936 $ | +48.600 $ | +28,0 % | 173.336 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 197.893 $ | +73.593 $ | +59,2 % | 124.300 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 178.232 $ | +79.300 $ | +80,2 % | 98.932 $ | |||||
| LANARK FINANCIAL, INC. | 172.688 $ | ||||||||
| SG Americas Securities, LLC | 109.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 105.714 $ | +25.567 $ | +31,9 % | 80.147 $ | |||||
| STRS OHIO | 99.913 $ | +35.509 $ | +55,1 % | 64.404 $ | |||||
| Tower Research Capital LLC (TRC) | 73.098 $ | +55.047 $ | +305,0 % | 18.051 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 73.065 $ | ||||||||
| Legal & General Group Plc | 66.623 $ | +33.883 $ | +103,5 % | 32.740 $ | |||||
| Ameritas Investment Partners, Inc. | 62.043 $ | +31.934 $ | +106,1 % | 30.109 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 32.230 $ | +14.340 $ | +80,2 % | 17.890 $ | |||||
| State of Wyoming | 31.747 $ | ||||||||
| ROYAL BANK OF CANADA | 25.000 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 22.589 $ | ||||||||
| FIFTH THIRD BANCORP | 18.576 $ | ||||||||
| Rockefeller Capital Management L.P. | 12.795 $ | ||||||||
| Global Retirement Partners, LLC | 12.731 $ | ||||||||
| Arax Advisory Partners | 12.408 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.282 $ | ||||||||
| Privatperson | 8.057 $ | ||||||||
| Sterling Capital Management LLC | 5.930 $ | -1.101 $ | -15,7 % | 7.031 $ | |||||
| Allworth Financial LP | 3.997 $ | ||||||||
| IFP Advisors, Inc | 3.255 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.578 $ | ||||||||
| Farther Finance Advisors, LLC | 2.414 $ | ||||||||
| HM PAYSON & CO | 2.386 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.257 $ | ||||||||
| Quarry LP | 1.096 $ | ||||||||
| SJS Investment Consulting Inc. | 1.064 $ | ||||||||
| Covestor Ltd | 1.000 $ | ||||||||
| CoreCap Advisors, LLC | 935 $ | ||||||||
| WPG Advisers, LLC | 806 $ | ||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 741 $ | ||||||||
| GAMMA Investing LLC | 645 $ | ||||||||
| Rossby Financial, LCC | 580 $ | ||||||||
| CWM, LLC | 376 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 258 $ | ||||||||
| Clearstead Advisors, LLC | 195 $ | ||||||||
| Essential Partners LLC | 129 $ | ||||||||
| Freestone Grove Partners LP | 64 $ | ||||||||
| First Command Advisory Services, Inc. | 0 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 0 $ | ||||||||
| VSM Wealth Advisory, LLC | 0 $ | ||||||||
| 1.099.695.754 $ | +414.676.248 $ | +183,7 % | 629.009.846 $ | 0 $ | |||||