$428M
$548,000
0.0% of portfolio
3,773
Q2 2025
Added 91.23%
$1.71B
$2.13 Million
0.0% of portfolio
278,381
Q2 2025
Added 3.3%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.57%
$1.26B
$1.42 Million
0.0% of portfolio
40,828
Q2 2025
Reduced 1.68%
$198M
$308,000
0.0% of portfolio
23,360
Q2 2025
Added 78.87%
$0
$0
0.0% of portfolio
57,305
Q2 2025
Added 186.35%
$513M
$832,000
0.0% of portfolio
141,070
Q2 2025
Added 44.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.04%
$3.51B
$2.2 Million
0.0% of portfolio
76,867
Q2 2025
Reduced 0.71%
$7.84B
$315,000
0.0% of portfolio
754
Q2 2025
Reduced 37.22%
$1.19B
$1.48 Million
0.0% of portfolio
54,837
Q2 2025
Added 10.84%
$386M
$322,000
0.0% of portfolio
13,271
Q2 2025
Reduced 99.01%
$2.47B
$3.09 Million
0.0% of portfolio
58,404
Q2 2025
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.62%
$1.06B
$917,000
0.0% of portfolio
256,375
Q2 2025
Added 2.89%
$158M
$199,000
0.0% of portfolio
126,860
Q2 2025
Added 22.97%
$2.47B
$233,000
0.0% of portfolio
15,510
Q2 2025
New
$4.4B
$5.79 Million
0.0% of portfolio
77,904
Q2 2025
Reduced 32.32%
$537M
$564,000
0.0% of portfolio
40,390
Q2 2025
Reduced 10.42%
$9.88B
$10.5 Million
0.0% of portfolio
152,070
Q2 2025
Reduced 7.68%
$515M
$469,000
0.0% of portfolio
23,444
Q2 2025
Reduced 2.5%
$4.93B
$3.96 Million
0.0% of portfolio
32,301
Q2 2025
Reduced 0.19%
$2.13B
$864,000
0.0% of portfolio
57,726
Q2 2025
Reduced 48.93%
$2.83B
$3.03 Million
0.0% of portfolio
201,549
Q2 2025
Reduced 1.06%
$744M
$511,000
0.0% of portfolio
17,360
Q4 2024
Reduced 16.3%
$932M
$624,000
0.0% of portfolio
24,850
Q1 2025
Reduced 4.46%
$9.07B
$9.14 Million
0.0% of portfolio
319,739
Q2 2025
Reduced 18.05%
$2.86B
$1.29 Million
0.0% of portfolio
73,231
Q1 2025
Reduced 6.99%
$8.03B
$9.29 Million
0.0% of portfolio
151,531
Q2 2025
Reduced 6.22%
$2.09B
$4.58 Million
0.0% of portfolio
313,012
Q2 2025
Added 67.89%
$7.71B
$8.84 Million
0.0% of portfolio
36,170
Q2 2025
Reduced 1.05%
$1.21B
$1.44 Million
0.0% of portfolio
145,213
Q4 2024
Reduced 4.29%
$556M
$1.32 Million
0.0% of portfolio
107,764
Q2 2025
Added 40.75%
$666M
$935,000
0.0% of portfolio
98,240
Q2 2025
Reduced 41.39%
$145M
$12.8 Million
0.0% of portfolio
828,475
Q2 2025
Reduced 5.37%
$375M
$302,000
0.0% of portfolio
27,430
Q2 2024
Added 36.26%
$4.25B
$6.51 Million
0.0% of portfolio
111,746
Q2 2025
Reduced 11.18%
$657M
$620,000
0.0% of portfolio
31,850
Q2 2025
Reduced 0.07%
$129M
$6.35 Million
0.0% of portfolio
207,236
Q2 2025
Reduced 3.04%
$8.48B
$8.76 Million
0.0% of portfolio
43,355
Q2 2025
Added 3.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.12B
$3.79 Million
0.0% of portfolio
248,169
Q2 2025
Added 5.2%
$7.23B
$12.4 Million
0.0% of portfolio
74,056
Q2 2025
Reduced 5.02%
$7.92B
$9.25 Million
0.0% of portfolio
123,911
Q2 2025
Reduced 7.06%
$473M
$300,000
0.0% of portfolio
53,180
Q1 2025
Added 14.27%
$0
$115,000
0.0% of portfolio
11,970
Q3 2023
Reduced 2.3%
$2.55B
$6.86 Million
0.0% of portfolio
247,806
Q2 2025
Added 6.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.13%
$1.08B
$1.31 Million
0.0% of portfolio
56,036
Q2 2025
Reduced 3.28%