| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 659.725.528 $ | |||
| EcoR1 Capital, LLC | 63.871.322 $ | ||
| TCG Crossover Management, LLC | 58.253.516 $ | ||
| FMR LLC | 41.329.045 $ | ||
| Affinity Asset Advisors, LLC | 40.884.081 $ | ||
| BlackRock, Inc. | 39.506.446 $ | ||
| Trails Edge Capital Partners, LP | 30.461.680 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.212.409 $ | ||
| Jupiter Topco LLC | 21.960.368 $ | ||
| Vestal Point Capital, LP | 20.381.560 $ | ||
| Woodline Partners LP | 18.453.581 $ | ||
| Sanofi | 16.536.970 $ | ||
| MORGAN STANLEY | 15.724.464 $ | ||
| 683 Capital Management, LLC | 15.090.001 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14.667.480 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 14.384.754 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 14.128.648 $ | ||
| BANK OF AMERICA CORP /DE/ | 13.036.996 $ | ||
| STEMPOINT CAPITAL LP | 12.529.187 $ | ||
| Palo Alto Investors LP | 12.142.199 $ | ||
| Sofinnova Investments, Inc. | 11.371.804 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.005.479 $ | ||
| Nantahala Capital Management, LLC | 10.060.000 $ | ||
| GOLDMAN SACHS GROUP INC | 9.802.725 $ | ||
| Point72 Asset Management, L.P. | 8.215.600 $ | ||
| UBS Group AG | 6.255.026 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.025.940 $ | ||
| FEDERATED HERMES, INC. | 5.834.800 $ | ||
| Ally Bridge Group (NY) LLC | 5.719.854 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.168.285 $ | ||
| Granahan Investment Management, LLC | 4.794.676 $ | ||
| APIS CAPITAL ADVISORS, LLC | 4.547.120 $ | ||
| FRED ALGER MANAGEMENT, LLC | 4.394.208 $ | ||
| NORTHERN TRUST CORP | 4.046.051 $ | ||
| AMERIPRISE FINANCIAL INC | 3.886.842 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 3.847.346 $ | ||
| CITADEL ADVISORS LLC | 3.396.055 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 3.315.635 $ | ||
| MARSHALL WACE, LLP | 3.296.682 $ | ||
| D. E. Shaw & Co., Inc. | 2.577.976 $ | ||
| Rockefeller Capital Management L.P. | 2.352.813 $ | ||
| Ensign Peak Advisors, Inc | 2.333.477 $ | ||
| Jain Global LLC | 1.990.995 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.886.000 $ | ||
| Financial Enhancement Group LLC | 1.497.934 $ | ||
| ADAR1 Capital Management, LLC | 1.446.829 $ | ||
| Invesco Ltd. | 1.428.801 $ | ||
| CRCM LP | 1.422.082 $ | ||
| NORGES BANK | 1.390.292 $ | ||
| Opaleye Management Inc. | 1.307.800 $ | ||
| Quantinno Capital Management LP | 1.257.379 $ | ||
| DEUTSCHE BANK AG\ | 1.249.794 $ | ||
| PRUDENTIAL FINANCIAL INC | 1.226.113 $ | ||
| SummitTX Capital, L.P. | 1.183.921 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 1.156.417 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 1.146.215 $ | ||
| MOODY ALDRICH PARTNERS LLC | 1.092.838 $ | ||
| Fisher Asset Management, LLC | 1.037.165 $ | ||
| Nuveen, LLC | 998.113 $ | ||
| Swiss National Bank | 983.868 $ | ||
| J. Goldman & Co LP | 942.562 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 911.000 $ | ||
| XTX Topco Ltd | 865.160 $ | ||
| Ikarian Capital, LLC | 860.633 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 741.100 $ | ||
| Nicht ausgewiesen | 740.617 $ | ||
| WELLS FARGO & COMPANY/MN | 728.434 $ | ||
| CITIGROUP INC | 728.324 $ | ||
| RHUMBLINE ADVISERS | 631.994 $ | ||
| TEMA ETFS LLC | 621.849 $ | ||
| Tidal Investments LLC | 621.849 $ | ||
| Corient Private Wealth LP | 610.422 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 579.696 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 565.955 $ | ||
| Y-Intercept (Hong Kong) Ltd | 565.050 $ | ||
| SPHERA FUNDS MANAGEMENT LTD. | 560.865 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 548.069 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 528.975 $ | ||
| Rafferty Asset Management, LLC | 520.323 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 505.817 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425.115 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 405.338 $ | ||
| CREDIT AGRICOLE S A | 402.400 $ | ||
| Virtus Investment Advisers, LLC | 373.206 $ | ||
| Qube Research & Technologies Ltd | 367.069 $ | ||
| Legal & General Group Plc | 361.596 $ | ||
| AMERICAN CENTURY COMPANIES INC | 347.130 $ | ||
| Russell Investments Group, Ltd. | 322.342 $ | ||
| MetLife Investment Management, LLC | 285.724 $ | ||
| Cresset Asset Management, LLC | 275.523 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266.422 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 264.115 $ | ||
| PROFUND ADVISORS LLC | 262.848 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 257.134 $ | ||
| JPMORGAN CHASE & CO | 253.228 $ | ||
| GLENMEDE TRUST CO NA | 246.268 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 232.386 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217.014 $ | ||
| Vanguard Global Advisers, LLC | 212.809 $ | ||
| KLP KAPITALFORVALTNING AS | 205.224 $ | ||
| BARCLAYS PLC | 161.302 $ | ||
| Persistent Asset Partners Ltd | 159.008 $ | ||
| Police & Firemen's Retirement System of New Jersey | 153.355 $ | ||
| ROYAL BANK OF CANADA | 147.000 $ | ||
| Nicht ausgewiesen | 138.405 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130.740 $ | ||
| Vanguard Investments Australia, Ltd. | 127.762 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 115.167 $ | ||
| China Universal Asset Management Co., Ltd. | 111.726 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 103.859 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98.000 $ | ||
| STRS OHIO | 92.552 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 68.000 $ | ||
| Ameritas Investment Partners, Inc. | 42.614 $ | ||
| US BANCORP \DE\ | 40.541 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 31.407 $ | ||
| BESSEMER GROUP INC | 29.000 $ | ||
| Tower Research Capital LLC (TRC) | 15.010 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 14.527 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 13.883 $ | ||
| Pacer Advisors, Inc. | 9.000 $ | ||
| GAMMA Investing LLC | 8.833 $ | ||
| Arax Advisory Partners | 8.350 $ | ||
| SIMPLEX TRADING, LLC | 8.168 $ | ||
| OSAIC HOLDINGS, INC. | 6.579 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.648 $ | ||
| Sterling Capital Management LLC | 3.964 $ | ||
| GROUP ONE TRADING LLC | 2.012 $ | ||
| Larson Financial Group LLC | 1.932 $ | ||
| EverSource Wealth Advisors, LLC | 1.489 $ | ||
| Bare Financial Services, Inc | 1.408 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.187 $ | ||
| Parallel Advisors, LLC | 1.107 $ | ||
| Covestor Ltd | 1.000 $ | ||
| Silver Grove Financial Group, Inc. | 765 $ | ||
| JPL Wealth Management, LLC | 725 $ | ||
| SJS Investment Consulting Inc. | 604 $ | ||
| Parkside Financial Bank & Trust | 503 $ | ||
| ADIRONDACK TRUST CO | 502 $ | ||
| MassMutual Private Wealth & Trust, FSB | 423 $ | ||
| Essential Partners LLC | 342 $ | ||
| FIFTH THIRD BANCORP | 241 $ | ||
| Allworth Financial LP | 182 $ | ||
| SIGNATUREFD, LLC | 141 $ | ||
| True Wealth Design, LLC | 81 $ | ||
| Caitong International Asset Management Co., Ltd | 80 $ | ||
| Clearstead Advisors, LLC | 61 $ | ||
| Stone House Investment Management, LLC | 60 $ | ||
| TFC Financial Management, Inc. | 21 $ | ||
| IFP Advisors, Inc | 20 $ | ||
| 659.725.528 $ | |||