| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 277.491.138 $ | +121.960.422 $ | +479,4 % | 43.273.701 $ | -3.234.822 $ | -4,7 % | 89.630.404 $ | +4.501.283 $ | +20,8 % | |
| Avidity Partners Management LP | 48.823.492 $ | +39.993.976 $ | +453,0 % | 8.829.516 $ | -1.440.017 $ | -14,0 % | 10.269.533 $ | +3.875.963 $ | +60,6 % |
| FMR LLC | 34.337.267 $ | -3.856.263 $ | -10,1 % | ||||||
| TCG Crossover Management, LLC | 33.007.914 $ | ||||||||
| Commodore Capital LP | 26.424.381 $ | ||||||||
| BlackRock, Inc. | 22.303.498 $ | +9.763.559 $ | +77,9 % | 12.539.939 $ | -2.437.420 $ | -16,3 % | 14.977.359 $ | +205.479 $ | +1,4 % |
| Opaleye Management Inc. | 20.328.750 $ | +15.338.875 $ | +307,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.260.247 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 16.874.489 $ | +13.006.961 $ | +336,3 % | 8.784.614 $ | -137.367 $ | -1,5 % | |||
| CITADEL ADVISORS LLC | 15.179.651 $ | +14.284.551 $ | +1.595,9 % | ||||||
| Affinity Asset Advisors, LLC | 13.196.307 $ | +12.371.307 $ | +1.499,6 % | ||||||
| STATE STREET CORP | 13.063.234 $ | +9.924.805 $ | +316,2 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 12.486.898 $ | ||||||||
| MORGAN STANLEY | 12.440.536 $ | +135.600 $ | +1,1 % | 12.304.936 $ | +2.835.182 $ | +29,9 % | 9.469.754 $ | +3.885.300 $ | +69,6 % |
| VANGUARD GROUP INC | 9.599.310 $ | -2.192.567 $ | -18,6 % | 11.791.877 $ | +528.171 $ | +4,7 % | |||
| Spruce Street Capital LP | 10.955.036 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.370.455 $ | +3.479.779 $ | +89,4 % | ||||||
| Patient Square Capital LP | 6.776.250 $ | +3.661.009 $ | +117,5 % | ||||||
| 277.491.138 $ | +121.960.422 $ | +479,4 % | 43.273.701 $ | -3.234.822 $ | -4,7 % | 89.630.404 $ | +4.501.283 $ | +20,8 % | |