| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 680.563 $ | 2.574.931.620 $ | |||||
| BAIN CAPITAL INVESTORS LLC | 578.410.449 $ | |||||
| Bain Capital Life Sciences Investors, LLC | 497.509.394 $ | |||||
| RTW INVESTMENTS, LP | 237.413.345 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 160.922.277 $ | |||||
| Atlas Venture Life Science Advisors, LLC | 113.923.342 $ | |||||
| FMR LLC | 87.478.156 $ | |||||
| BlackRock, Inc. | 86.547.146 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 77.864.000 $ | |||||
| CITADEL ADVISORS LLC | 71.394.538 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70.678.541 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 64.307.994 $ | |||||
| Royalty Pharma Sub-Manager, LLC | 54.091.515 $ | |||||
| Siren, L.L.C. | 48.780.721 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.317.895 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.404.729 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.968.475 $ | |||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 24.233.000 $ | |||||
| Frazier Life Sciences Management, L.P. | 24.233.000 $ | |||||
| Trails Edge Capital Partners, LP | 21.694.836 $ | |||||
| UBS Group AG | 21.428.206 $ | |||||
| Jupiter Topco LLC | 21.344.291 $ | |||||
| STATE STREET CORP | 19.125.565 $ | |||||
| AMERIPRISE FINANCIAL INC | 18.093.970 $ | |||||
| Deep Track Capital, LP | 15.421.000 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 13.586.342 $ | |||||
| Vestal Point Capital, LP | 12.667.250 $ | |||||
| Cormorant Asset Management, LP | 12.116.500 $ | |||||
| Catalio Capital Management, LP | 10.326.563 $ | |||||
| FEDERATED HERMES, INC. | 9.562.540 $ | |||||
| GOLDMAN SACHS GROUP INC | 9.275.379 $ | |||||
| FRANKLIN TEMPLETON INC | 8.812.507 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.994.907 $ | |||||
| NORTHERN TRUST CORP | 7.808.115 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 6.391.520 $ | |||||
| Nantahala Capital Management, LLC | 6.168.400 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 3.855.250 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.411.081 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 3.359.597 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.300.469 $ | |||||
| TD ASSET MANAGEMENT INC | 3.253.787 $ | |||||
| a16z Capital Management, L.L.C. | 3.084.200 $ | |||||
| Aberdeen Group plc | 3.084.200 $ | |||||
| ALPS ADVISORS INC | 2.885.930 $ | |||||
| Nuveen, LLC | 1.956.176 $ | |||||
| Avidity Partners Management LP | 1.762.400 $ | |||||
| Ghisallo Capital Management LLC | 1.652.250 $ | |||||
| Rock Springs Capital Management LP | 1.431.950 $ | |||||
| Nicht ausgewiesen | 1.345.813 $ | |||||
| RHUMBLINE ADVISERS | 1.286.257 $ | |||||
| MORGAN STANLEY | 1.273.027 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.244.915 $ | |||||
| Russell Investments Group, Ltd. | 1.174.572 $ | |||||
| XTX Topco Ltd | 1.084.405 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.066.054 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.058.542 $ | |||||
| DEUTSCHE BANK AG\ | 1.005.626 $ | |||||
| Squarepoint Ops LLC | 992.716 $ | |||||
| WELLS FARGO & COMPANY/MN | 949.934 $ | |||||
| Foresite Capital Management VI LLC | 826.125 $ | |||||
| CIBC WORLD MARKET INC. | 781.536 $ | |||||
| JPMORGAN CHASE & CO | 723.865 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718.376 $ | |||||
| Mirador Capital Partners LP | 665.603 $ | |||||
| Invesco Ltd. | 625.410 $ | |||||
| MetLife Investment Management, LLC | 601.992 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 505.611 $ | |||||
| CITIGROUP INC | 474.680 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 466.397 $ | |||||
| SOROS FUND MANAGEMENT LLC | 440.600 $ | |||||
| Quadrature Capital Ltd | 422.976 $ | |||||
| D. E. Shaw & Co., Inc. | 385.525 $ | |||||
| Vanguard Global Advisers, LLC | 383.939 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 356.886 $ | |||||
| Harbour Capital Advisors, LLC | 342.668 $ | |||||
| TEMA ETFS LLC | 309.279 $ | |||||
| Tidal Investments LLC | 309.279 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 300.005 $ | |||||
| BARCLAYS PLC | 227.592 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 227.041 $ | |||||
| Hudson Bay Capital Management LP | 221.402 $ | |||||
| GABELLI FUNDS LLC | 220.300 $ | |||||
| Legal & General Group Plc | 199.171 $ | |||||
| STRS OHIO | 198.270 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 154.210 $ | |||||
| US BANCORP \DE\ | 110.436 $ | |||||
| Penserra Capital Management LLC | 107.000 $ | |||||
| Ameritas Investment Partners, Inc. | 92.306 $ | |||||
| DIADEMA PARTNERS LP | 79.771 $ | |||||
| Tower Research Capital LLC (TRC) | 72.457 $ | |||||
| ROYAL BANK OF CANADA | 65.000 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 58.203 $ | |||||
| Persistent Asset Partners Ltd | 38.883 $ | |||||
| Privatperson | 25.335 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 19.188 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.011 $ | |||||
| Versant Capital Management, Inc | 13.544 $ | |||||
| Sterling Capital Management LLC | 8.856 $ | |||||
| Farther Finance Advisors, LLC | 1.028 $ | |||||
| Fortitude Family Office, LLC | 705 $ | |||||
| Caitong International Asset Management Co., Ltd | 441 $ | |||||
| GAMMA Investing LLC | 388 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 312 $ | |||||
| SBI Securities Co., Ltd. | 22 $ | |||||
| 680.563 $ | 2.574.931.620 $ | |||||