$17.8B
$1.1 Million
0.0% of portfolio
31,805
Q2 2025
Reduced 6.36%
$10.4B
$1.7 Million
0.0% of portfolio
148,220
Q2 2025
Reduced 2.82%
$7.06B
$257,000
0.0% of portfolio
8,570
Q2 2025
New
$367M
$247,000
0.0% of portfolio
14,900
Q3 2024
Reduced 24.18%
$1.68B
$473,000
0.0% of portfolio
61,847
Q2 2025
Reduced 18.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.06B
$1.28 Million
0.0% of portfolio
357,720
Q4 2023
New
$2.28B
$762,000
0.0% of portfolio
50,716
Q2 2025
Added 13.09%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.55B
$476,000
0.0% of portfolio
26,870
Q2 2025
Added 13.02%
$32.1B
$1.47 Million
0.0% of portfolio
2,742
Q2 2025
Added 139.9%
$1.19B
$325,000
0.0% of portfolio
40,237
Q2 2025
Reduced 2.52%
$3.94B
$323,000
0.0% of portfolio
8,148
Q2 2025
Reduced 45.19%
$13.2B
$751,000
0.0% of portfolio
2,168
Q2 2025
Reduced 3.26%
$9.88B
$631,000
0.0% of portfolio
9,780
Q2 2025
Reduced 15.88%
$2.4B
$1.35 Million
0.0% of portfolio
88,940
Q2 2025
Reduced 11.37%
$5.57B
$310,000
0.0% of portfolio
18,912
Q2 2025
New
$2.34B
$2.1 Million
0.0% of portfolio
157,733
Q2 2025
Reduced 14.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.0%
$2.71B
$829,000
0.0% of portfolio
34,396
Q2 2025
Reduced 16.67%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Added 168.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.99%
$3.9B
$1.92 Million
0.0% of portfolio
64,022
Q2 2025
Added 0.46%
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Added 48.9%
$11.7B
$623,000
0.0% of portfolio
6,051
Q2 2025
Added 61.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.91%
$4.28B
$2.27 Million
0.0% of portfolio
70,998
Q2 2025
Added 18.84%
$10.4B
$1.75 Million
0.0% of portfolio
20,439
Q2 2025
Added 5.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.54%
$2B
$1.21 Million
0.0% of portfolio
174,897
Q4 2023
New
$792M
$975,000
0.0% of portfolio
129,182
Q2 2025
Added 32.37%
$18.6B
$2.78 Million
0.0% of portfolio
72,735
Q2 2025
Added 6.05%
$12.7B
$1.29 Million
0.0% of portfolio
10,383
Q2 2025
Added 48.12%
$22.6B
$2.49 Million
0.0% of portfolio
495,416
Q2 2025
Added 11.5%
$13.7B
$724,000
0.0% of portfolio
8,433
Q2 2025
Added 41.97%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.21%
$9.08B
$244,000
0.0% of portfolio
768
Q2 2025
Reduced 22.66%
-
$0
0.0% of portfolio
-
Q2 2025
New
$12.7B
$1.65 Million
0.0% of portfolio
48,605
Q2 2025
Added 14.67%
$1.28B
$602,000
0.0% of portfolio
21,781
Q2 2025
Added 8.56%
$10B
$525,000
0.0% of portfolio
3,666
Q2 2025
Reduced 45.47%
$7.3B
$1.85 Million
0.0% of portfolio
38,487
Q2 2025
Added 8.43%
$825M
$2.1 Million
0.0% of portfolio
71,581
Q2 2025
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.32%
$8.31B
$371,000
0.0% of portfolio
5,741
Q2 2025
Reduced 71.05%
$1.96B
$776,000
0.0% of portfolio
28,852
Q2 2025
Added 13.02%
$442M
$403,000
0.0% of portfolio
58,696
Q2 2025
New
$14.5B
$2.6 Million
0.0% of portfolio
220,213
Q2 2025
Added 7.26%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.27%