| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 659.501.691 $ | |||
| Sands Capital Alternatives, LLC | 114.615.785 $ | ||
| Samsara BioCapital, LLC | 67.191.598 $ | ||
| T. Rowe Price Investment Management, Inc. | 59.669.000 $ | ||
| ARK Investment Management LLC | 37.220.549 $ | ||
| BRAIDWELL LP | 29.365.099 $ | ||
| Nicht ausgewiesen | 27.173.356 $ | ||
| HHLR ADVISORS, LTD. | 25.910.556 $ | ||
| BlackRock, Inc. | 24.691.045 $ | ||
| MILLENNIUM MANAGEMENT LLC | 23.453.547 $ | ||
| FMR LLC | 22.469.096 $ | ||
| PURA VIDA INVESTMENTS, LLC | 20.477.575 $ | ||
| EMERALD ADVISERS, LLC | 17.532.187 $ | ||
| Artisan Partners Limited Partnership | 16.626.325 $ | ||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16.254.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.553.100 $ | ||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 12.539.961 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 12.406.516 $ | ||
| EMERALD MUTUAL FUND ADVISERS TRUST | 11.435.420 $ | ||
| AMERIPRISE FINANCIAL INC | 11.349.846 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 8.945.323 $ | ||
| Woodline Partners LP | 6.591.539 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.438.534 $ | ||
| CITADEL ADVISORS LLC | 4.876.200 $ | ||
| LORD, ABBETT & CO. LLC | 4.810.000 $ | ||
| LMR Partners LLP | 4.740.750 $ | ||
| GOLDMAN SACHS GROUP INC | 4.335.186 $ | ||
| SEVEN GRAND MANAGERS, LLC | 4.063.500 $ | ||
| Ghisallo Capital Management LLC | 4.063.500 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.114.158 $ | ||
| Alyeska Investment Group, L.P. | 3.071.898 $ | ||
| Avidity Partners Management LP | 2.979.900 $ | ||
| ExodusPoint Capital Management, LP | 2.727.719 $ | ||
| NORTHERN TRUST CORP | 2.712.251 $ | ||
| Burkehill Global Management, LP | 2.709.000 $ | ||
| JPMORGAN CHASE & CO | 2.573.307 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.467.493 $ | ||
| UBS Group AG | 2.350.085 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 2.229.019 $ | ||
| Freestone Grove Partners LP | 1.625.400 $ | ||
| SOROS FUND MANAGEMENT LLC | 1.625.400 $ | ||
| IEQ CAPITAL, LLC | 1.592.753 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 1.529.285 $ | ||
| Amova Asset Management Americas, Inc. | 1.511.064 $ | ||
| Bellevue Group AG | 1.509.942 $ | ||
| Point72 Asset Management, L.P. | 1.403.262 $ | ||
| Shay Capital LLC | 1.083.600 $ | ||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 941.161 $ | ||
| TD ASSET MANAGEMENT INC | 724.441 $ | ||
| Weiss Asset Management LP | 677.250 $ | ||
| Nuveen, LLC | 664.464 $ | ||
| XTX Topco Ltd | 570.190 $ | ||
| D. E. Shaw & Co., Inc. | 543.534 $ | ||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 449.694 $ | ||
| MORGAN STANLEY | 410.847 $ | ||
| Palumbo Wealth Management LLC | 393.672 $ | ||
| RHUMBLINE ADVISERS | 383.341 $ | ||
| DEUTSCHE BANK AG\ | 356.315 $ | ||
| FRED ALGER MANAGEMENT, LLC | 354.581 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 336.458 $ | ||
| WELLS FARGO & COMPANY/MN | 320.150 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 300.000 $ | ||
| Squarepoint Ops LLC | 283.361 $ | ||
| SEI INVESTMENTS CO | 251.097 $ | ||
| Militia Capital Management LLC | 246.519 $ | ||
| MetLife Investment Management, LLC | 221.325 $ | ||
| BANK OF AMERICA CORP /DE/ | 207.564 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203.148 $ | ||
| CITIGROUP INC | 168.256 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165.168 $ | ||
| Vanguard Global Advisers, LLC | 150.106 $ | ||
| Police & Firemen's Retirement System of New Jersey | 106.247 $ | ||
| US BANCORP \DE\ | 104.378 $ | ||
| BARCLAYS PLC | 86.335 $ | ||
| STRS OHIO | 70.434 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 55.020 $ | ||
| Legal & General Group Plc | 35.039 $ | ||
| Ameritas Investment Partners, Inc. | 32.698 $ | ||
| Russell Investments Group, Ltd. | 28.796 $ | ||
| ROYAL BANK OF CANADA | 16.000 $ | ||
| NewEdge Advisors, LLC | 11.920 $ | ||
| Tower Research Capital LLC (TRC) | 6.718 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.957 $ | ||
| Sterling Capital Management LLC | 3.115 $ | ||
| North Star Investment Management Corp. | 2.709 $ | ||
| SBI Securities Co., Ltd. | 54 $ | ||
| 659.501.691 $ | |||