| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 53.166.632 $ | +31.958.797 $ | +175,9 % | 815.297.749 $ | ||
| ARCH Venture Management, LLC | 136.600.437 $ | |||||
| GENERAL ATLANTIC, L.P. | 132.526.361 $ | |||||
| Sofinnova Investments, Inc. | 77.428.998 $ | |||||
| GOLDMAN SACHS GROUP INC | 47.320.104 $ | |||||
| TRV GP VI, LLC | 44.769.742 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 42.914.181 $ | |||||
| JPMORGAN CHASE & CO | 40.892.829 $ | |||||
| Foresite Capital Management VI LLC | 38.651.196 $ | |||||
| Aberdeen Group plc | 35.871.529 $ | +29.130.618 $ | +432,1 % | 6.740.911 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.424.000 $ | |||||
| FMR LLC | 25.740.372 $ | |||||
| Bellevue Group AG | 23.892.000 $ | |||||
| Siren, L.L.C. | 23.790.264 $ | |||||
| JENNISON ASSOCIATES LLC | 23.450.411 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 15.204.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.014.993 $ | |||||
| Woodline Partners LP | 12.735.413 $ | |||||
| BRAIDWELL LP | 10.860.000 $ | |||||
| PERCEPTIVE ADVISORS LLC | 10.860.000 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.611.976 $ | -1.394.701 $ | -15,5 % | 9.006.677 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 7.610.660 $ | +3.788.817 $ | +99,1 % | 3.821.843 $ | ||
| UBS Group AG | 6.063.876 $ | |||||
| BlackRock, Inc. | 4.992.624 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 4.887.000 $ | |||||
| CITADEL ADVISORS LLC | 4.151.648 $ | |||||
| Pier Capital, LLC | 3.692.074 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.862.435 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.121.892 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.906.408 $ | |||||
| Pentwater Capital Management LP | 1.802.760 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.793.312 $ | |||||
| Alyeska Investment Group, L.P. | 1.629.000 $ | |||||
| STATE STREET CORP | 1.447.638 $ | |||||
| ALPS ADVISORS INC | 1.430.477 $ | +250.473 $ | +21,2 % | 1.180.004 $ | ||
| TD ASSET MANAGEMENT INC | 1.041.344 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 984.720 $ | |||||
| GSA CAPITAL PARTNERS LLP | 721.000 $ | |||||
| DAFNA Capital Management LLC | 703.728 $ | |||||
| NORTHERN TRUST CORP | 690.739 $ | |||||
| ADAR1 Capital Management, LLC | 564.720 $ | |||||
| Ghisallo Capital Management LLC | 543.000 $ | |||||
| Burkehill Global Management, LP | 543.000 $ | |||||
| Squarepoint Ops LLC | 537.635 $ | |||||
| HighTower Advisors, LLC | 361.986 $ | |||||
| MORGAN STANLEY | 253.951 $ | |||||
| DEUTSCHE BANK AG\ | 242.524 $ | |||||
| XTX Topco Ltd | 238.551 $ | |||||
| Zimmer Partners, LP | 217.200 $ | |||||
| Weiss Asset Management LP | 217.200 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 197.239 $ | |||||
| Vanguard Global Advisers, LLC | 155.493 $ | |||||
| CITIGROUP INC | 137.560 $ | +84.259 $ | +158,1 % | 53.301 $ | ||
| BARCLAYS PLC | 112.952 $ | +94.772 $ | +521,3 % | 18.180 $ | ||
| STRS OHIO | 76.646 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 48.278 $ | |||||
| ASSETMARK, INC | 35.640 $ | +4.559 $ | +14,7 % | 31.081 $ | ||
| Russell Investments Group, Ltd. | 22.045 $ | |||||
| Sterling Capital Management LLC | 7.886 $ | |||||
| Farther Finance Advisors, LLC | 6.737 $ | |||||
| Gesamt | 53.166.632 $ | +31.958.797 $ | +175,9 % | 815.297.749 $ | ||