$6.25B
$3.6 Million
0.0% of portfolio
70,900
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 56.28%
$11.1B
$979,000
0.0% of portfolio
4,960
Q2 2025
Reduced 22.67%
$10.3B
$172,000
0.0% of portfolio
15,025
Q2 2025
Reduced 96.7%
$845M
$3.22 Million
0.0% of portfolio
546,231
Q2 2025
Reduced 86.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.18%
$777M
$2.06 Million
0.0% of portfolio
99,500
Q4 2024
New
$14.2B
$1.99 Million
0.0% of portfolio
44,997
Q2 2025
Reduced 13.24%
$18.6B
$909,000
0.0% of portfolio
12,376
Q1 2025
Reduced 16.19%
$13.8B
$3.06 Million
0.0% of portfolio
18,740
Q2 2025
New
$14.2B
$786,000
0.0% of portfolio
4,483
Q2 2025
Added 1.15%
$12.3B
$1.93 Million
0.0% of portfolio
47,233
Q2 2025
Added 9.95%
$14.6B
$1.9 Million
0.0% of portfolio
12,950
Q1 2025
Added 564.1%
$17.8B
$2.28 Million
0.0% of portfolio
10,423
Q1 2025
Reduced 10.11%
$10.4B
$2.72 Million
0.0% of portfolio
126,397
Q2 2025
Reduced 38.64%
$3.6B
$984,000
0.0% of portfolio
38,186
Q2 2025
Reduced 38.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 752.91%
$14.5B
$392,000
0.0% of portfolio
42,718
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.82%
$33.2B
$1.88 Million
0.0% of portfolio
10,864
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 89.63%
$4.97B
$3.93 Million
0.0% of portfolio
46,895
Q2 2025
Reduced 26.85%
$11B
$3.19 Million
0.0% of portfolio
107,370
Q2 2025
Added 2.72%
$7.87B
$1.6 Million
0.0% of portfolio
29,677
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$10.4B
$2.17 Million
0.0% of portfolio
63,900
Q2 2025
Reduced 8.97%
-
$0
0.0% of portfolio
-
Q4 2024
New
$47.2B
$4.21 Million
0.0% of portfolio
47,053
Q2 2025
Added 0.01%
$10.2B
$1.76 Million
0.0% of portfolio
92,610
Q2 2025
Added 16.69%
$1.59B
$265,000
0.0% of portfolio
31,500
Q2 2025
Reduced 35.71%
$11.3B
$1.52 Million
0.0% of portfolio
98,821
Q2 2025
Reduced 87.65%
$18.6B
$275,000
0.0% of portfolio
54,676
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 86.27%
$3.17B
$1.04 Million
0.0% of portfolio
11,500
Q2 2025
Reduced 41.92%
$7.06B
$912,000
0.0% of portfolio
16,000
Q4 2024
New
$11.8B
$1.27 Million
0.0% of portfolio
27,156
Q2 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 71.89%
$25.6B
$620,000
0.0% of portfolio
84
Q2 2025
Reduced 11.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.62%
$16B
$1.8 Million
0.0% of portfolio
23,514
Q1 2025
New
$7.76B
$4.13 Million
0.0% of portfolio
15,000
Q4 2024
New
$7.47B
$907,000
0.0% of portfolio
264,689
Q2 2025
Reduced 73.06%
$22.8B
$4.08 Million
0.0% of portfolio
51,023
Q2 2025
Added 21.89%
$10B
$95,000
0.0% of portfolio
3,446
Q2 2025
Reduced 82.6%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 90.42%
$33B
$1.84 Million
0.0% of portfolio
9,462
Q4 2024
New
$23B
$3.32 Million
0.0% of portfolio
187,193
Q2 2025
Reduced 17.79%