$792M
$781,000
0.0% of portfolio
127,900
Q4 2022
Added 10.07%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.99%
$2.06B
$1.98 Million
0.0% of portfolio
35,899
Q1 2025
Reduced 0.07%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.7%
$4.7B
$4.94 Million
0.0% of portfolio
229,462
Q2 2025
Added 4.62%
$2.73B
$2.21 Million
0.0% of portfolio
43,450
Q2 2025
Added 3.82%
$908M
$506,000
0.0% of portfolio
43,186
Q2 2025
Reduced 73.38%
$1.66B
$812,000
0.0% of portfolio
135,270
Q2 2025
Reduced 9.98%
$281M
$108,000
0.0% of portfolio
13,580
Q2 2025
New
$445M
$409,000
0.0% of portfolio
41,400
Q2 2025
Added 51.65%
$0
$4.27 Million
0.0% of portfolio
237,340
Q2 2025
Reduced 5.59%
$9.78B
$11.8 Million
0.0% of portfolio
427,664
Q2 2025
Added 20.89%
$4.6B
$5.68 Million
0.0% of portfolio
91,210
Q2 2025
Added 6.87%
$8.34B
$5.61 Million
0.0% of portfolio
53,544
Q2 2025
Reduced 1.66%
$9.39B
$9.85 Million
0.0% of portfolio
204,740
Q2 2025
Reduced 27.59%
$1.92B
$1.13 Million
0.0% of portfolio
13,083
Q2 2025
Reduced 4.39%
$581M
$576,000
0.0% of portfolio
38,660
Q1 2024
Reduced 11.92%
$294M
$202,000
0.0% of portfolio
91,220
Q2 2025
Added 6.42%
$324M
$286,000
0.0% of portfolio
63,480
Q2 2025
Added 80.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.46%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.31%
$10.6B
$10.1 Million
0.0% of portfolio
32,166
Q2 2025
Added 0.42%
-
$0
0.0% of portfolio
-
Q4 2022
New
$457M
$300,000
0.0% of portfolio
19,710
Q2 2025
Added 26.27%
$3.96B
$4.31 Million
0.0% of portfolio
179,319
Q1 2025
Added 5.81%
$4.18B
$5.99 Million
0.0% of portfolio
266,169
Q2 2025
Reduced 7.38%
$584M
$436,000
0.0% of portfolio
30,090
Q2 2025
Added 29.2%
$597M
$528,000
0.0% of portfolio
99,450
Q4 2024
Reduced 8.28%
$5.74M
$25,000
0.0% of portfolio
12,000
Q2 2025
New
$1.83B
$2.32 Million
0.0% of portfolio
55,895
Q2 2025
Added 12.7%
$1.47B
$764,000
0.0% of portfolio
94,431
Q2 2025
Reduced 0.89%
$2.16B
$2.88 Million
0.0% of portfolio
182,802
Q2 2025
Reduced 0.2%
$304M
$64,000
0.0% of portfolio
10,075
Q2 2025
New
$3.27B
$3.88 Million
0.0% of portfolio
91,966
Q2 2025
Reduced 8.64%
$62.3M
$6.35 Million
0.0% of portfolio
515,302
Q2 2025
Added 0.08%
$328M
$303,000
0.0% of portfolio
4,120
Q2 2025
New
$351M
$1.35 Million
0.0% of portfolio
58,561
Q1 2025
Reduced 2.23%
$5.07B
$8.42 Million
0.0% of portfolio
677,355
Q2 2025
Added 12.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.6B
$1.08 Million
0.0% of portfolio
36,352
Q2 2025
Reduced 1.82%
$1.46B
$1.57 Million
0.0% of portfolio
41,750
Q4 2024
Reduced 2.32%
$3.58B
$1.02 Million
0.0% of portfolio
23,574
Q2 2025
Added 0.6%
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.95%
$1.8B
$1.48 Million
0.0% of portfolio
13,876
Q4 2024
Reduced 10.74%
$8.05B
$10.3 Million
0.0% of portfolio
121,509
Q2 2025
Reduced 7.76%
$3.49B
$3.88 Million
0.0% of portfolio
55,368
Q2 2025
Reduced 0.83%
$808M
$370,000
0.0% of portfolio
3,782
Q2 2025
Added 8.93%
$401M
$292,000
0.0% of portfolio
17,399
Q2 2025
Added 20.0%
$7.54B
$12.4 Million
0.0% of portfolio
287,062
Q2 2025
Reduced 3.09%