-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.09%
$581M
$605,000
0.0% of portfolio
67,837
Q3 2025
Added 6.55%
$1.29B
$3.95 Million
0.0% of portfolio
51,012
Q3 2025
Added 40.52%
$408M
$122,000
0.0% of portfolio
17,120
Q2 2025
New
$2.97B
$1.61 Million
0.0% of portfolio
397,737
Q3 2025
Reduced 26.47%
$1.24B
$3.9 Million
0.0% of portfolio
333,015
Q3 2025
Reduced 15.8%
$44.9B
$12.7 Million
0.0% of portfolio
395,126
Q3 2025
Reduced 46.29%
$231M
$344,000
0.0% of portfolio
15,892
Q2 2025
Added 37.09%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.49%
$0
$0
0.0% of portfolio
-
Q3 2025
Added 5.16%
$5.7B
$1.1 Million
0.0% of portfolio
2,356
Q3 2025
Reduced 31.59%
$203M
$329,000
0.0% of portfolio
52,400
Q3 2025
Reduced 11.04%
$2.34B
$3.87 Million
0.0% of portfolio
93,020
Q2 2025
Reduced 15.95%
$4.52B
$6.56 Million
0.0% of portfolio
78,474
Q3 2025
Reduced 93.35%
$926M
$230,000
0.0% of portfolio
83,031
Q3 2025
Reduced 1.85%
$1.84B
$1.91 Million
0.0% of portfolio
45,028
Q3 2025
Reduced 8.72%
$420M
$579,000
0.0% of portfolio
61,110
Q3 2025
Reduced 0.2%
$325M
$426,000
0.0% of portfolio
26,358
Q1 2025
Added 11.7%
$390M
$282,000
0.0% of portfolio
47,630
Q2 2025
Reduced 97.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 58.09%
$2.17B
$2.23 Million
0.0% of portfolio
34,054
Q3 2025
Added 0.54%
$1.44B
$582,000
0.0% of portfolio
90,770
Q3 2025
Added 7.46%
$6.25B
$12.9 Million
0.0% of portfolio
235,416
Q3 2025
Reduced 83.01%
$740M
$519,000
0.0% of portfolio
149,648
Q3 2025
Reduced 1.45%
$114M
$284,000
0.0% of portfolio
33,700
Q3 2025
Added 4.98%
$1.71B
$1.66 Million
0.0% of portfolio
13,910
Q3 2025
Added 8.59%
$11.2B
$14.5 Million
0.0% of portfolio
128,314
Q3 2025
Reduced 12.74%
$2.97B
$2.82 Million
0.0% of portfolio
207,245
Q3 2025
Added 23.15%
$551M
$511,000
0.0% of portfolio
1,100
Q3 2025
Reduced 17.91%
$842M
$3.3 Million
0.0% of portfolio
158,670
Q2 2025
Reduced 1.34%
$2.98B
$3.19 Million
0.0% of portfolio
159,373
Q3 2025
Reduced 1.96%
$2.51B
$272,000
0.0% of portfolio
9,677
Q3 2025
New
$5.57B
$6.26 Million
0.0% of portfolio
202,635
Q3 2025
Reduced 1.01%
$683M
$341,000
0.0% of portfolio
18,779
Q3 2025
Reduced 46.83%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 32.55%
$11.1B
$5.45 Million
0.0% of portfolio
41,010
Q3 2025
Reduced 11.8%
$646M
$477,000
0.0% of portfolio
67,790
Q1 2025
Reduced 0.31%
$275M
$500,000
0.0% of portfolio
123,390
Q3 2025
Reduced 7.29%
$76.8M
$150,000
0.0% of portfolio
14,000
Q2 2025
New
$2.89B
$2.13 Million
0.0% of portfolio
66,005
Q3 2025
Added 0.88%
$871M
$1.15 Million
0.0% of portfolio
59,154
Q3 2024
Reduced 0.03%
$2.03B
$5.04 Million
0.0% of portfolio
1,832,876
Q3 2025
Added 468.9%
$356M
$406,000
0.0% of portfolio
77,792
Q3 2025
Added 9.27%
$2.27B
$3.3 Million
0.0% of portfolio
260,034
Q3 2025
Reduced 2.56%
$7.07B
$1.45 Million
0.0% of portfolio
15,425
Q3 2025
Added 21.24%
$211M
$196,000
0.0% of portfolio
55,630
Q4 2024
Reduced 22.33%
$411M
$347,000
0.0% of portfolio
46,120
Q3 2025
Added 2.42%
$393M
$528,000
0.0% of portfolio
3,773
Q2 2025
Added 91.23%
$1.89B
$2.69 Million
0.0% of portfolio
338,086
Q3 2025
Added 21.45%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.45%