$985M
$1.03 Million
0.0% of portfolio
21,665
Q2 2025
Reduced 4.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.89%
$165M
$42,000
0.0% of portfolio
13,780
Q3 2025
Added 27.83%
$10.3B
$12.7 Million
0.0% of portfolio
37,504
Q3 2025
Reduced 18.36%
$1.98B
$2.1 Million
0.0% of portfolio
28,704
Q3 2025
Added 0.89%
$363M
$535,000
0.0% of portfolio
123,048
Q3 2025
Added 41.54%
$1.95B
$1.98 Million
0.0% of portfolio
28,287
Q3 2025
Added 6.04%
$1.05B
$954,000
0.0% of portfolio
40,630
Q2 2024
Added 8.81%
$1.82B
$5.3 Million
0.0% of portfolio
52,531
Q3 2025
Added 3.05%
$1.97B
$2.32 Million
0.0% of portfolio
27,013
Q3 2025
Reduced 0.38%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 31.38%
-
$0
0.0% of portfolio
-
Q3 2025
New
$732M
$879,000
0.0% of portfolio
21,245
Q4 2024
Reduced 0.98%
$574M
$2.16 Million
0.0% of portfolio
392,698
Q3 2025
Reduced 0.04%
$72.9M
$1.13 Million
0.0% of portfolio
94,514
Q3 2025
New
$3.67B
$419,000
0.0% of portfolio
20,223
Q3 2025
Added 15.55%
$720M
$671,000
0.0% of portfolio
56,830
Q3 2025
Added 27.77%
$34.7B
$5.34 Million
0.0% of portfolio
88,892
Q3 2025
Added 93.15%
$563M
$696,000
0.0% of portfolio
85,310
Q1 2025
Reduced 3.72%
$444M
$1.07 Million
0.0% of portfolio
182,679
Q3 2025
Reduced 44.26%
$3.96B
$4.64 Million
0.0% of portfolio
268,436
Q3 2025
Reduced 26.56%
$2.16B
$2.67 Million
0.0% of portfolio
262,803
Q3 2025
Reduced 1.3%
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.33%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.83%
$2.41B
$2.58 Million
0.0% of portfolio
54,062
Q3 2025
Added 1.12%
$1.37B
$1.79 Million
0.0% of portfolio
82,508
Q2 2025
Reduced 11.57%
$592M
$834,000
0.0% of portfolio
104,580
Q3 2025
Added 1.57%
$1.98B
$1.68 Million
0.0% of portfolio
37,942
Q3 2025
Reduced 4.57%
$2.58B
$5.68 Million
0.0% of portfolio
83,173
Q3 2025
Reduced 2.73%
$6.8B
$8.61 Million
0.0% of portfolio
175,401
Q3 2025
Reduced 9.62%
$940M
$1.95 Million
0.0% of portfolio
126,649
Q3 2025
Added 7.65%
$3.83B
$1.43 Million
0.0% of portfolio
108,499
Q3 2025
Added 26.55%
$7.47B
$712,000
0.0% of portfolio
8,090
Q3 2025
Added 25.93%
-
$0
0.0% of portfolio
-
Q3 2025
Added 15.4%
$1.32B
$65,000
0.0% of portfolio
10,300
Q3 2025
New
$3.22B
$6.11 Million
0.0% of portfolio
179,751
Q3 2025
Reduced 0.83%
$693M
$1.77 Million
0.0% of portfolio
207,060
Q3 2025
Added 176.74%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.98%
$481M
$534,000
0.0% of portfolio
38,880
Q2 2025
Added 2.91%
$7.27B
$437,000
0.0% of portfolio
39,075
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.71%
$517M
$1.53 Million
0.0% of portfolio
557,010
Q2 2025
Added 886.56%
$895M
$1.38 Million
0.0% of portfolio
143,630
Q4 2024
Reduced 11.95%
$1.2B
$2.72 Million
0.0% of portfolio
223,720
Q3 2025
Reduced 17.24%
$3.54B
$5.17 Million
0.0% of portfolio
152,760
Q3 2025
Reduced 34.93%
$720M
$859,000
0.0% of portfolio
102,270
Q3 2025
Reduced 3.53%
$612M
$377,000
0.0% of portfolio
44,500
Q3 2025
Reduced 7.48%
$1.92B
$2.43 Million
0.0% of portfolio
40,954
Q3 2025
Added 4.87%
$1.19B
$229,000
0.0% of portfolio
54,368
Q3 2025
Reduced 1.97%