$10.2B
$8.57 Billion
5.19% of portfolio
131,016
Q3 2025
Added 8.17%
$6.25B
$7.83 Billion
4.74% of portfolio
142,417
Q3 2025
Added 22.97%
$9.84B
$6.91 Billion
4.19% of portfolio
133,087
Q3 2025
Reduced 14.43%
$2.21B
$6.37 Billion
3.86% of portfolio
443,547
Q3 2025
Reduced 16.88%
$9.65B
$6.13 Billion
3.71% of portfolio
98,182
Q2 2025
Reduced 22.8%
$971B
$5.99 Billion
3.63% of portfolio
7,852
Q3 2025
Added 68.03%
$347M
$5.44 Billion
3.3% of portfolio
1,439,604
Q3 2025
New
Praxis Precision Medicines I
-
$5.41 Billion
3.27% of portfolio
-
Q3 2025
Added 72.87%
$766M
$4.54 Billion
2.75% of portfolio
156,072
Q3 2025
Added 103.48%
$277B
$4.27 Billion
2.59% of portfolio
28,362
Q3 2025
New
-
$4.05 Billion
2.46% of portfolio
-
Q2 2025
Reduced 0.49%
$690M
$4.02 Billion
2.44% of portfolio
273,661
Q3 2025
Added 17.24%
$2.21B
$3.75 Billion
2.27% of portfolio
156,917
Q3 2025
Added 2.37%
-
$3.75 Billion
2.27% of portfolio
-
Q3 2025
New
$20.8B
$3.68 Billion
2.23% of portfolio
18,100
Q3 2025
Reduced 32.96%
$4.37B
$3.6 Billion
2.18% of portfolio
104,507
Q3 2025
New
$103B
$3.29 Billion
1.99% of portfolio
43,600
Q3 2025
New
-
$3.27 Billion
1.98% of portfolio
-
Q3 2025
Added 16.34%
$19.8B
$3 Billion
1.82% of portfolio
18,650
Q1 2025
Reduced 16.93%
Corbus Pharmaceuticals Hldgs
-
$2.91 Billion
1.76% of portfolio
-
Q3 2025
Reduced 17.08%
$193B
$2.84 Billion
1.72% of portfolio
6,358
Q1 2025
Reduced 14.39%
$1.44B
$2.81 Billion
1.7% of portfolio
173,439
Q3 2025
Added 39.34%
$21.2B
$2.79 Billion
1.69% of portfolio
6,645
Q3 2025
New
$2.52B
$2.78 Billion
1.68% of portfolio
58,579
Q3 2025
New
$3.55B
$2.56 Billion
1.55% of portfolio
158,622
Q3 2025
New
$423M
$2.55 Billion
1.54% of portfolio
1,858,354
Q3 2025
Reduced 45.57%
$255M
$2.38 Billion
1.44% of portfolio
745,305
Q3 2025
New
$10.6B
$2.28 Billion
1.38% of portfolio
9,000
Q4 2024
New
$4.29B
$2.21 Billion
1.34% of portfolio
27,143
Q3 2025
New
$1.84B
$2.14 Billion
1.3% of portfolio
94,235
Q3 2025
Added 359.68%
$2.6B
$2.13 Billion
1.29% of portfolio
88,024
Q3 2025
Reduced 47.27%
$1.51B
$1.91 Billion
1.16% of portfolio
163,658
Q2 2025
New
$38.4B
$1.88 Billion
1.14% of portfolio
6,000
Q3 2025
New
$940M
$1.81 Billion
1.1% of portfolio
117,783
Q3 2025
Reduced 61.8%
-
$1.78 Billion
1.08% of portfolio
-
Q2 2025
New
-
$1.76 Billion
1.07% of portfolio
-
Q2 2025
New
Karyopharm Therapeutics Inc
-
$1.63 Billion
0.99% of portfolio
-
Q1 2025
New
$14.8B
$1.63 Billion
0.98% of portfolio
7,955
Q3 2025
Reduced 21.24%
$518M
$1.45 Billion
0.88% of portfolio
120,644
Q3 2025
New
$1.32B
$1.42 Billion
0.86% of portfolio
39,900
Q3 2025
New
$2.49B
$1.38 Billion
0.84% of portfolio
18,600
Q3 2025
New
$1.4B
$1.29 Billion
0.78% of portfolio
22,090
Q3 2025
New
$472M
$1.28 Billion
0.77% of portfolio
178,084
Q3 2025
New
-
$1.27 Billion
0.77% of portfolio
-
Q3 2025
New
$255M
$1.19 Billion
0.72% of portfolio
451,699
Q3 2025
Reduced 58.86%
-
$1.17 Billion
0.71% of portfolio
-
Q3 2025
New
-
$977 Million
0.59% of portfolio
-
Q3 2025
New
-
$917 Million
0.56% of portfolio
-
Q3 2025
Reduced 16.92%
$451M
$909 Million
0.55% of portfolio
98,799
Q3 2025
Reduced 77.8%
$1.55B
$537 Million
0.33% of portfolio
13,100
Q4 2024
Reduced 39.63%