$1.66B
$1.86 Million
0.0% of portfolio
22,769
Q1 2025
Added 4.39%
$336M
$1.31 Million
0.0% of portfolio
105,360
Q1 2025
New
$4.46B
$8.99 Million
0.0% of portfolio
70,108
Q1 2025
Reduced 4.31%
$6.81B
$9.15 Million
0.0% of portfolio
471,080
Q1 2025
Reduced 2.72%
$678M
$992,000
0.0% of portfolio
44,634
Q1 2025
Reduced 1.62%
$988M
$978,000
0.0% of portfolio
90,076
Q1 2025
Reduced 0.06%
$219M
$232,000
0.0% of portfolio
85,000
Q2 2024
Added 34.73%
$4.31B
$8.11 Million
0.0% of portfolio
118,993
Q1 2025
Reduced 5.72%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.83B
$2.96 Million
0.0% of portfolio
26,602
Q1 2025
Reduced 4.66%
$408M
$261,000
0.0% of portfolio
28,330
Q3 2024
Reduced 12.56%
$2.76B
$2.02 Million
0.0% of portfolio
335,450
Q1 2025
Reduced 0.55%
$146M
$360,000
0.0% of portfolio
26,720
Q4 2024
Reduced 5.25%
$9.28B
$9.57 Million
0.0% of portfolio
31,420
Q1 2025
Reduced 8.86%
$2.81B
$109,000
0.0% of portfolio
20,707
Q4 2024
Reduced 10.19%
$689M
$667,000
0.0% of portfolio
15,361
Q4 2024
Added 0.79%
$1.36B
$667,000
0.0% of portfolio
18,030
Q1 2024
Added 20.6%
$3.11B
$2.82 Million
0.0% of portfolio
65,544
Q4 2024
Reduced 0.89%
$3.63B
$1.86 Million
0.0% of portfolio
33,197
Q1 2025
Reduced 4.6%
$1.32B
$580,000
0.0% of portfolio
31,318
Q1 2025
Reduced 0.06%
$5.4B
$7.46 Million
0.0% of portfolio
70,580
Q1 2025
Reduced 3.23%
$2.39B
$6.41 Million
0.0% of portfolio
90,368
Q1 2025
Reduced 74.6%
$36.9M
$63,000
0.0% of portfolio
186,060
Q2 2024
Added 10.22%
$531M
$671,000
0.0% of portfolio
5,660
Q1 2025
Added 1.36%
$2.21B
$3.73 Million
0.0% of portfolio
51,147
Q1 2025
Added 10.2%
$293M
$215,000
0.0% of portfolio
33,840
Q1 2025
Reduced 0.09%
$695M
$468,000
0.0% of portfolio
16,980
Q3 2024
Added 43.05%
$696M
$3 Million
0.0% of portfolio
53,617
Q4 2024
Added 0.96%
-
$0
0.0% of portfolio
-
Q1 2025
New
$174M
$279,000
0.0% of portfolio
266,080
Q3 2024
Added 8.66%
$412M
$3.89 Million
0.0% of portfolio
149,998
Q1 2025
Reduced 40.87%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.98%
$993M
$1.37 Million
0.0% of portfolio
21,443
Q3 2024
Added 9.78%
$365M
$424,000
0.0% of portfolio
24,807
Q4 2024
Reduced 7.04%
$439M
$8.77 Million
0.0% of portfolio
296,150
Q1 2025
Reduced 3.84%
$524M
$598,000
0.0% of portfolio
14,130
Q2 2024
Added 53.09%
-
$0
0.0% of portfolio
-
Q1 2025
New
$720M
$972,000
0.0% of portfolio
127,900
Q4 2022
Added 10.07%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.26%
$1.92B
$2.28 Million
0.0% of portfolio
35,899
Q1 2025
Reduced 0.07%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.12%
$3.96B
$3.18 Million
0.0% of portfolio
219,330
Q1 2025
Added 1.31%
$1.64B
$1.89 Million
0.0% of portfolio
41,850
Q1 2025
Added 1.95%
$742M
$1.7 Million
0.0% of portfolio
162,226
Q1 2025
Added 295.81%
$2.03B
$1.19 Million
0.0% of portfolio
150,270
Q1 2025
Added 3.16%
$438M
$225,000
0.0% of portfolio
27,300
Q4 2024
Reduced 31.56%
$0
$3.62 Million
0.0% of portfolio
251,390
Q1 2025
Added 0.04%
$10.2B
$10 Million
0.0% of portfolio
353,768
Q1 2025
Added 6.74%
$58.5M
$22,000
0.0% of portfolio
16,803
Q2 2024
Added 49.85%
$3.57B
$4.98 Million
0.0% of portfolio
85,345
Q1 2025
Reduced 0.77%