| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 477.115.772 $ | -204.992.487 $ | +185,7 % | 797.284.404 $ | +248.757.537 $ | +433,4 % | 455.601.812 $ | |||
| EQT Fund Management S.a r.l. | 70.281.680 $ | -43.050.583 $ | -38,0 % | 113.332.263 $ | +28.936.946 $ | +34,3 % | 84.395.317 $ | ||
| RA CAPITAL MANAGEMENT, L.P. | 46.443.739 $ | -33.897.989 $ | -42,2 % | 80.341.728 $ | +21.127.586 $ | +35,7 % | 59.214.142 $ | ||
| Pivotal bioVenture Partners Investment Advisor LLC | 25.609.072 $ | -18.691.348 $ | -42,2 % | 44.300.420 $ | +11.311.156 $ | +34,3 % | 32.989.264 $ | ||
| Andera Partners | 18.499.547 $ | -25.120.805 $ | -57,6 % | 43.620.352 $ | +11.137.515 $ | +34,3 % | 32.482.837 $ | ||
| RTW INVESTMENTS, LP | 19.964.703 $ | -14.571.680 $ | -42,2 % | 34.536.383 $ | +12.559.935 $ | +57,2 % | 21.976.448 $ | ||
| MPM BioImpact LLC | 33.470.290 $ | +31.535.353 $ | +1.629,8 % | 1.934.937 $ | |||||
| Nan Fung Group Holdings Ltd | 19.151.315 $ | -13.978.011 $ | -42,2 % | 33.129.326 $ | +8.458.858 $ | +34,3 % | 24.670.468 $ | ||
| JPMORGAN CHASE & CO | 23.374.637 $ | -8.732.603 $ | -27,2 % | 32.107.240 $ | +9.698.855 $ | +43,3 % | 22.408.385 $ | ||
| SymBiosis Capital Partners, LLC | 29.445.086 $ | +7.518.167 $ | +34,3 % | 21.926.919 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 16.069.325 $ | -11.728.551 $ | -42,2 % | 27.797.876 $ | +11.336.568 $ | +68,9 % | 16.461.308 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.796.000 $ | +69.000 $ | +0,3 % | 25.727.000 $ | +12.336.000 $ | +92,1 % | 13.391.000 $ | ||
| Janus Henderson Group Ltd. | 20.615.133 $ | ||||||||
| MARSHALL WACE, LLP | 20.224.946 $ | +3.306.960 $ | +19,5 % | 16.917.986 $ | |||||
| BAKER BROS. ADVISORS LP | 11.261.813 $ | -8.219.683 $ | -42,2 % | 19.481.496 $ | |||||
| Point72 Asset Management, L.P. | 19.071.801 $ | +18.230.896 $ | +2.168,0 % | 840.905 $ | +252.251 $ | +42,9 % | 588.654 $ | ||
| Alyeska Investment Group, L.P. | 9.361.808 $ | -7.337.254 $ | -43,9 % | 16.699.062 $ | |||||
| Defilade Capital Management, L.P. | 10.540.897 $ | -5.059.864 $ | -32,4 % | 15.600.761 $ | +11.912.805 $ | +323,0 % | 3.687.956 $ | ||
| BlackRock, Inc. | 11.782.090 $ | -3.703.307 $ | -23,9 % | 15.485.397 $ | +13.046.824 $ | +535,0 % | 2.438.573 $ | ||
| Kynam Capital Management, LP | 14.380.153 $ | +11.204.701 $ | +352,9 % | 3.175.452 $ | |||||
| SECTORAL ASSET MANAGEMENT INC | 13.541.225 $ | ||||||||
| Vestal Point Capital, LP | 13.290.000 $ | ||||||||
| Verition Fund Management LLC | 583.909 $ | -12.060.384 $ | -95,4 % | 12.644.293 $ | +2.967.829 $ | +30,7 % | 9.676.464 $ | ||
| Jupiter Topco LLC | 11.917.143 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.720.385 $ | +1.258.763 $ | +12,0 % | 10.461.622 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.034.211 $ | -1.298.476 $ | -11,5 % | 11.332.687 $ | +4.185.837 $ | +58,6 % | 7.146.850 $ | ||
| PERCEPTIVE ADVISORS LLC | 10.307.567 $ | ||||||||
| Velan Capital Investment Management LP | 5.997.179 $ | -4.262.223 $ | -41,5 % | 10.259.402 $ | +1.583.774 $ | +18,3 % | 8.675.628 $ | ||
| Aberdeen Group plc | 8.994.437 $ | ||||||||
| STEMPOINT CAPITAL LP | 8.770.714 $ | +7.603.198 $ | +651,2 % | 1.167.516 $ | |||||
| VANGUARD GROUP INC | 8.604.067 $ | ||||||||
| Octagon Capital Advisors LP | 3.298.421 $ | -5.261.579 $ | -61,5 % | 8.560.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 8.333.029 $ | +7.220.229 $ | +648,8 % | 1.112.800 $ | |||||
| Freestone Grove Partners LP | 4.071.099 $ | -3.683.221 $ | -47,5 % | 7.754.320 $ | |||||
| FEDERATED HERMES, INC. | 4.319.250 $ | -3.152.500 $ | -42,2 % | 7.471.750 $ | +1.907.750 $ | +34,3 % | 5.564.000 $ | ||
| GREAT POINT PARTNERS LLC | 4.319.250 $ | -3.152.500 $ | -42,2 % | 7.471.750 $ | +1.907.750 $ | +34,3 % | 5.564.000 $ | ||
| UBS Group AG | 5.496.119 $ | -1.363.522 $ | -19,9 % | 6.859.641 $ | +6.801.193 $ | +11.636,3 % | 58.448 $ | ||
| Affinity Asset Advisors, LLC | 6.646.329 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.011.321 $ | -1.705.774 $ | -29,8 % | 5.717.095 $ | +3.836.561 $ | +204,0 % | 1.880.534 $ | ||
| E Fund Management Co., Ltd. | 5.602.663 $ | ||||||||
| Integral Health Asset Management, LLC | 5.172.750 $ | +3.032.750 $ | +141,7 % | 2.140.000 $ | |||||
| NEXTBio Capital Management LP | 1.582.347 $ | -2.649.261 $ | -62,6 % | 4.231.608 $ | +323.352 $ | +8,3 % | 3.908.256 $ | ||
| ADAR1 Capital Management, LLC | 1.382.625 $ | -2.848.960 $ | -67,3 % | 4.231.585 $ | +1.080.444 $ | +34,3 % | 3.151.141 $ | ||
| STATE STREET CORP | 3.900.828 $ | -226.130 $ | -5,5 % | 4.126.958 $ | +3.587.678 $ | +665,3 % | 539.280 $ | ||
| Monashee Investment Management LLC | 4.123.027 $ | +985.975 $ | +31,4 % | 3.137.052 $ | |||||
| MORGAN STANLEY | 3.856.412 $ | +3.280.052 $ | +569,1 % | 576.360 $ | +433.476 $ | +303,4 % | 142.884 $ | ||
| SEVEN GRAND MANAGERS, LLC | 1.203.649 $ | -2.582.114 $ | -68,2 % | 3.785.763 $ | +2.501.763 $ | +194,8 % | 1.284.000 $ | ||
| GOLDMAN SACHS GROUP INC | 2.564.904 $ | -982.982 $ | -27,7 % | 3.547.886 $ | +2.492.010 $ | +236,0 % | 1.055.876 $ | ||
| JANE STREET GROUP, LLC | 3.477.196 $ | ||||||||
| Caption Management, LLC | 3.249.152 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 300.779 $ | -1.497.821 $ | -83,3 % | 1.798.600 $ | -1.045.837 $ | -36,8 % | 2.844.437 $ | ||
| Sofinnova Investments, Inc. | 2.624.838 $ | ||||||||
| Blue Owl Capital Holdings LP | 2.392.200 $ | +93.200 $ | +4,1 % | 2.299.000 $ | |||||
| BARCLAYS PLC | 2.375.322 $ | +2.329.847 $ | +5.123,4 % | 45.475 $ | |||||
| Eversept Partners, LP | 2.318.573 $ | +1.061.480 $ | +84,4 % | 1.257.093 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.768.527 $ | -414.328 $ | -19,0 % | 2.182.855 $ | +1.109.363 $ | +103,3 % | 1.073.492 $ | ||
| ExodusPoint Capital Management, LP | 202.367 $ | -1.956.693 $ | -90,6 % | 2.159.060 $ | |||||
| ORBIMED ADVISORS LLC | 2.139.690 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.156.469 $ | -945.484 $ | -45,0 % | 2.101.953 $ | +311.971 $ | +17,4 % | 1.789.982 $ | ||
| NORTHERN TRUST CORP | 1.347.659 $ | -485.908 $ | -26,5 % | 1.833.567 $ | +1.446.039 $ | +373,1 % | 387.528 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.772.222 $ | +1.721.644 $ | +3.403,9 % | 50.578 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.670.340 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.172.165 $ | -496.495 $ | -29,8 % | 1.668.660 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.593.830 $ | +191.601 $ | +13,7 % | 1.402.229 $ | |||||
| LMR Partners LLP | 1.574.014 $ | ||||||||
| Longaeva Partners L.P. | 1.549.760 $ | ||||||||
| Holocene Advisors, LP | 1.476.944 $ | ||||||||
| Privatperson | 1.376.738 $ | ||||||||
| Propel Bio Management, LLC | 1.279.715 $ | ||||||||
| Hudson Bay Capital Management LP | 1.180.858 $ | ||||||||
| Burkehill Global Management, LP | 664.500 $ | -485.000 $ | -42,2 % | 1.149.500 $ | +293.500 $ | +34,3 % | 856.000 $ | ||
| Capricorn Fund Managers Ltd | 1.027.200 $ | ||||||||
| Avidity Partners Management LP | 996.750 $ | ||||||||
| TD ASSET MANAGEMENT INC | 806.198 $ | -118.230 $ | -12,8 % | 924.428 $ | +160.294 $ | +21,0 % | 764.134 $ | ||
| Quadrature Capital Ltd | 921.143 $ | ||||||||
| CITADEL ADVISORS LLC | 636.910 $ | -228.677 $ | -26,4 % | 865.587 $ | |||||
| XTX Topco Ltd | 806.623 $ | +529.823 $ | +191,4 % | 276.800 $ | -44.679 $ | -13,9 % | 321.479 $ | ||
| BANK OF AMERICA CORP /DE/ | 144.436 $ | -549.885 $ | -79,2 % | 694.321 $ | +644.039 $ | +1.280,9 % | 50.282 $ | ||
| Palumbo Wealth Management LLC | 688.114 $ | ||||||||
| Squarepoint Ops LLC | 633.960 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 547.035 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517.087 $ | +222.539 $ | +75,6 % | 294.548 $ | +115.406 $ | +64,4 % | 179.142 $ | ||
| ALPS ADVISORS INC | 485.856 $ | ||||||||
| Qube Research & Technologies Ltd | 400.228 $ | -11.628 $ | -2,8 % | 411.856 $ | |||||
| Jump Financial, LLC | 401.358 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 377.409 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 339.241 $ | -25.826 $ | -7,1 % | 365.067 $ | |||||
| Nicht ausgewiesen | 362.322 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 334.953 $ | ||||||||
| J. Safra Sarasin Holding AG | 321.844 $ | ||||||||
| Cinctive Capital Management LP | 313.086 $ | ||||||||
| Swiss National Bank | 288.393 $ | ||||||||
| Nuveen, LLC | 277.748 $ | -8.523 $ | -3,0 % | 286.271 $ | |||||
| RHUMBLINE ADVISERS | 192.628 $ | -79.130 $ | -29,1 % | 271.758 $ | |||||
| Virtus Investment Advisers, LLC | 219.285 $ | ||||||||
| DEUTSCHE BANK AG\ | 167.600 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 160.357 $ | +71.455 $ | +80,4 % | 88.902 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154.961 $ | +141.834 $ | +1.080,5 % | 13.127 $ | |||||
| MetLife Investment Management, LLC | 93.336 $ | -45.317 $ | -32,7 % | 138.653 $ | |||||
| China Universal Asset Management Co., Ltd. | 114.950 $ | +80.710 $ | +235,7 % | 34.240 $ | |||||
| Legal & General Group Plc | 113.244 $ | +92.116 $ | +436,0 % | 21.128 $ | +14.281 $ | +208,6 % | 6.847 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77.587 $ | -34.627 $ | -30,9 % | 112.214 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 106.400 $ | ||||||||
| Quantbot Technologies LP | 101.536 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 57.147 $ | -41.710 $ | -42,2 % | 98.857 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88.844 $ | ||||||||
| Vanguard Global Advisers, LLC | 49.970 $ | -36.472 $ | -42,2 % | 86.442 $ | |||||
| CITIGROUP INC | 83.089 $ | +71.180 $ | +597,7 % | 11.909 $ | |||||
| Nicht ausgewiesen | 69.355 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 39.950 $ | -29.158 $ | -42,2 % | 69.108 $ | |||||
| TORONTO DOMINION BANK | 65.121 $ | ||||||||
| Russell Investments Group, Ltd. | 55.751 $ | +37.635 $ | +207,7 % | 18.116 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 55.008 $ | +17.498 $ | +46,6 % | 37.510 $ | |||||
| Tower Research Capital LLC (TRC) | 38.169 $ | -13.536 $ | -26,2 % | 51.705 $ | +4.711 $ | +10,0 % | 46.994 $ | ||
| STRS OHIO | 41.382 $ | ||||||||
| FMR LLC | 2.180 $ | -37.340 $ | -94,5 % | 39.520 $ | |||||
| SIMPLEX TRADING, LLC | 35.883 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 31.896 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 26.370 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 23.922 $ | ||||||||
| Ameritas Investment Partners, Inc. | 11.363 $ | -8.293 $ | -42,2 % | 19.656 $ | |||||
| State of Wyoming | 11.137 $ | ||||||||
| ROYAL BANK OF CANADA | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | |||||
| Sterling Capital Management LLC | 598 $ | -4.000 $ | -87,0 % | 4.598 $ | |||||
| Caitong International Asset Management Co., Ltd | 3.841 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.063 $ | -776 $ | -42,2 % | 1.839 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.223 $ | ||||||||
| Quarry LP | 864 $ | ||||||||
| FIFTH THIRD BANCORP | 273 $ | -199 $ | -42,2 % | 472 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 385 $ | ||||||||
| COMERICA BANK | 330 $ | ||||||||
| GAMMA Investing LLC | 319 $ | ||||||||
| CWM, LLC | 161 $ | ||||||||
| Allworth Financial LP | 27 $ | ||||||||
| Arax Advisory Partners | 13 $ | ||||||||
| 477.115.772 $ | -204.992.487 $ | +185,7 % | 797.284.404 $ | +248.757.537 $ | +433,4 % | 455.601.812 $ | |||