$2.17B
$2.11 Million
0.0% of portfolio
26,677
Q2 2025
Reduced 2.16%
$922M
$461,000
0.0% of portfolio
40,630
Q2 2024
Added 8.81%
$1.91B
$4.65 Million
0.0% of portfolio
50,977
Q2 2025
Added 4.68%
$2.02B
$2.31 Million
0.0% of portfolio
27,117
Q4 2024
Reduced 3.79%
$5.96B
$7.62 Million
0.0% of portfolio
52,479
Q1 2025
Added 10.78%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$732M
$879,000
0.0% of portfolio
21,245
Q4 2024
Reduced 0.98%
$620M
$2 Million
0.0% of portfolio
392,848
Q2 2025
Added 12.48%
$3.7B
$372,000
0.0% of portfolio
17,501
Q2 2025
Reduced 81.13%
$762M
$522,000
0.0% of portfolio
44,480
Q2 2025
Added 2.25%
$34.6B
$3.06 Million
0.0% of portfolio
46,023
Q2 2025
Added 5.97%
$58.5B
$11.5 Million
0.0% of portfolio
308,028
Q2 2025
Added 185.92%
$659M
$732,000
0.0% of portfolio
85,310
Q1 2025
Reduced 3.72%
$691M
$1.9 Million
0.0% of portfolio
327,740
Q2 2025
Added 15.41%
$3.37B
$2.99 Million
0.0% of portfolio
365,517
Q2 2025
Added 13.3%
$2.16B
$2.7 Million
0.0% of portfolio
266,270
Q2 2025
Reduced 5.04%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.61%
$2.4B
$1.69 Million
0.0% of portfolio
53,462
Q2 2025
Reduced 1.13%
$1.96B
$1.83 Million
0.0% of portfolio
82,508
Q2 2025
Reduced 11.57%
$842M
$1.53 Million
0.0% of portfolio
102,967
Q4 2024
Added 1.28%
$1.96B
$1.99 Million
0.0% of portfolio
39,757
Q2 2025
Added 0.01%
$2.88B
$5.54 Million
0.0% of portfolio
85,510
Q2 2025
Reduced 0.21%
$7.48B
$10 Million
0.0% of portfolio
194,076
Q2 2025
Reduced 37.7%
$896M
$1.1 Million
0.0% of portfolio
117,649
Q2 2025
Reduced 30.25%
$3.69B
$1.11 Million
0.0% of portfolio
85,739
Q2 2025
Added 15.21%
$8.16B
$576,000
0.0% of portfolio
6,424
Q2 2025
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 551.76%
$3.52B
$5.79 Million
0.0% of portfolio
181,251
Q2 2025
Reduced 3.53%
$731M
$577,000
0.0% of portfolio
74,820
Q2 2025
Reduced 8.93%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.22%
$275M
$394,000
0.0% of portfolio
38,880
Q2 2025
Added 2.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 165.43%
$402M
$1.55 Million
0.0% of portfolio
557,010
Q2 2025
Added 886.56%
$789M
$1.22 Million
0.0% of portfolio
143,630
Q4 2024
Reduced 11.95%
$782M
$5.04 Million
0.0% of portfolio
270,339
Q2 2025
Added 49.6%
$3.54B
$7.18 Million
0.0% of portfolio
234,766
Q2 2025
Added 0.58%
$601M
$542,000
0.0% of portfolio
106,010
Q2 2025
Added 63.24%
$848M
$342,000
0.0% of portfolio
48,100
Q1 2025
Reduced 0.46%
$1.32B
$1.58 Million
0.0% of portfolio
39,054
Q1 2025
Added 2.1%
$1.05B
$174,000
0.0% of portfolio
55,460
Q1 2023
New
$145M
$414,000
0.0% of portfolio
179,620
Q2 2025
Added 65.93%
$53B
$3.62 Million
0.0% of portfolio
74,122
Q2 2025
Reduced 67.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.04%
$4.67B
$3.24 Million
0.0% of portfolio
193,581
Q2 2025
Reduced 0.15%
$440M
$336,000
0.0% of portfolio
19,822
Q2 2025
Added 24.49%
$1.28B
$4.45 Million
0.0% of portfolio
510,355
Q2 2025
Reduced 0.2%
$5.89B
$3.95 Million
0.0% of portfolio
33,367
Q2 2025
Reduced 27.28%
$4.08B
$4.1 Million
0.0% of portfolio
115,275
Q2 2025
Reduced 0.78%
$456M
$116,000
0.0% of portfolio
36,780
Q2 2025
Added 106.86%