$838M
$892,000
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%
$1.86B
$2.23 Million
0.0% of portfolio
35,829
Q3 2025
Reduced 0.19%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 3,160.11%
$4.98B
$8.57 Million
0.0% of portfolio
368,415
Q3 2025
Added 60.56%
$2.63B
$3.19 Million
0.0% of portfolio
43,450
Q2 2025
Added 3.82%
$876M
$519,000
0.0% of portfolio
43,186
Q2 2025
Reduced 73.38%
$1.56B
$751,000
0.0% of portfolio
141,005
Q3 2025
Added 4.24%
$376M
$133,000
0.0% of portfolio
13,580
Q2 2025
New
$401M
$366,000
0.0% of portfolio
37,500
Q3 2025
Reduced 9.42%
$190B
$210,000
0.0% of portfolio
13,235
Q3 2025
New
$0
$3.26 Million
0.0% of portfolio
231,090
Q3 2025
Reduced 2.63%
$9.69B
$10.7 Million
0.0% of portfolio
414,658
Q3 2025
Reduced 3.04%
$3.87B
$6.52 Million
0.0% of portfolio
91,351
Q3 2025
Added 0.15%
$6.8B
$6.85 Million
0.0% of portfolio
53,150
Q3 2025
Reduced 0.74%
$9.3B
$7.77 Million
0.0% of portfolio
171,623
Q3 2025
Reduced 16.18%
$1.81B
$1.36 Million
0.0% of portfolio
12,883
Q3 2025
Reduced 1.53%
$561M
$524,000
0.0% of portfolio
29,160
Q3 2025
Reduced 24.57%
$276M
$196,000
0.0% of portfolio
97,520
Q3 2025
Added 6.91%
$671M
$470,000
0.0% of portfolio
63,480
Q2 2025
Added 80.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 87.64%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.34%
$9B
$7.4 Million
0.0% of portfolio
31,891
Q3 2025
Reduced 0.85%
$8.99B
$14.2 Million
0.0% of portfolio
409,966
Q3 2025
Reduced 1.83%
-
$0
0.0% of portfolio
-
Q4 2022
New
$428M
$339,000
0.0% of portfolio
17,910
Q3 2025
Reduced 9.13%
$3.63B
$4.57 Million
0.0% of portfolio
179,225
Q3 2025
Reduced 0.05%
$4.74B
$7.39 Million
0.0% of portfolio
260,284
Q3 2025
Reduced 2.21%
$638M
$509,000
0.0% of portfolio
30,090
Q2 2025
Added 29.2%
$541M
$731,000
0.0% of portfolio
101,234
Q3 2025
Added 1.79%
$5.74M
$10,000
0.0% of portfolio
12,000
Q2 2025
New
$1.75B
$2.41 Million
0.0% of portfolio
57,695
Q3 2025
Added 3.22%
$1.35B
$814,000
0.0% of portfolio
104,462
Q3 2025
Added 10.62%
$2.16B
$2.88 Million
0.0% of portfolio
182,713
Q3 2025
Reduced 0.05%
$10.3B
$257,000
0.0% of portfolio
33,811
Q3 2025
New
$268M
$66,000
0.0% of portfolio
10,795
Q3 2025
Added 7.15%
$3.18B
$3.52 Million
0.0% of portfolio
91,725
Q3 2025
Reduced 0.26%
$59.4M
$5.98 Million
0.0% of portfolio
518,324
Q3 2025
Added 0.59%
$304M
$259,000
0.0% of portfolio
3,980
Q3 2025
Reduced 3.4%
$6.17B
$6.58 Million
0.0% of portfolio
496,550
Q3 2025
Reduced 26.69%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 54.32%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.76%
$1.48B
$1.58 Million
0.0% of portfolio
36,826
Q3 2025
Added 1.3%
$397M
$1.58 Million
0.0% of portfolio
14,550
Q3 2025
New
$1.34B
$1.61 Million
0.0% of portfolio
41,750
Q4 2024
Reduced 2.32%
$3.09B
$932,000
0.0% of portfolio
25,260
Q3 2025
Added 7.15%
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.95%
$1.98B
$1.69 Million
0.0% of portfolio
13,876
Q4 2024
Reduced 10.74%
$7.41B
$10.9 Million
0.0% of portfolio
118,259
Q3 2025
Reduced 2.67%
$3.45B
$4.31 Million
0.0% of portfolio
54,265
Q3 2025
Reduced 1.99%