$3.9B
$2.01 Million
0.0% of portfolio
113,834
Q2 2025
Reduced 11.65%
$3.05B
$440,000
0.0% of portfolio
7,009
Q2 2025
Reduced 58.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.28%
$5.9B
$3.79 Million
0.0% of portfolio
155,501
Q2 2025
New
$2.05B
$272,000
0.0% of portfolio
6,324
Q2 2025
Reduced 58.81%
$2.05B
$359,000
0.0% of portfolio
4,276
Q2 2025
Reduced 59.8%
$1.47B
$753,000
0.0% of portfolio
13,651
Q2 2025
Reduced 13.41%
$4.51B
$1.93 Million
0.0% of portfolio
13,987
Q2 2025
Added 23.82%
$16.5B
$1.16 Million
0.0% of portfolio
11,499
Q2 2025
Added 21,194.44%
$7.57B
$678,000
0.0% of portfolio
3,762
Q2 2025
Reduced 59.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 91.74%
$2.33B
$1.17 Million
0.0% of portfolio
22,631
Q2 2025
Added 0.41%
$3.56B
$721,000
0.0% of portfolio
5,870
Q2 2025
Reduced 58.07%
$1.15B
$135,000
0.0% of portfolio
11,068
Q2 2025
Added 17,193.75%
$8.11B
$2.48 Million
0.0% of portfolio
11,078
Q2 2025
Reduced 43.7%
$1.53B
$242,000
0.0% of portfolio
11,606
Q2 2025
Reduced 58.39%
$1.86B
$1.03 Million
0.0% of portfolio
37,664
Q2 2025
Reduced 16.68%
$0
$4.01 Million
0.0% of portfolio
55,002
Q2 2025
Added 16.04%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.67%
$4.87B
$9.33 Million
0.0% of portfolio
60,608
Q2 2025
Reduced 36.77%
$150M
$543,000
0.0% of portfolio
755,536
Q2 2025
Added 979.65%
$0
$297,000
0.0% of portfolio
6,800
Q2 2025
New
$0
$410,000
0.0% of portfolio
8,129
Q2 2025
New
$0
$12.1 Million
0.0% of portfolio
211,886
Q2 2025
Reduced 20.25%
$0
$856,000
0.0% of portfolio
11,929
Q2 2025
Reduced 66.49%
$0
$5.37 Million
0.0% of portfolio
93,560
Q2 2025
Added 52.38%
$0
$1.48 Million
0.0% of portfolio
37,866
Q1 2025
Added 13.72%
$0
$10.7 Million
0.0% of portfolio
412,700
Q2 2025
Added 10.67%
$0
$300,000
0.0% of portfolio
11,415
Q2 2025
Reduced 90.05%
$0
$465,000
0.0% of portfolio
23,414
Q2 2025
Added 7.9%
$0
$9.36 Million
0.0% of portfolio
189,625
Q2 2025
Added 0.53%
$0
$764,000
0.0% of portfolio
14,249
Q2 2025
Reduced 3.46%
$0
$664,000
0.0% of portfolio
11,183
Q2 2025
Reduced 2.46%
$18B
$233,000
0.0% of portfolio
7,126
Q2 2025
New
$0
$2.35 Million
0.0% of portfolio
24,500
Q4 2024
Reduced 85.63%
$0
$6.04 Million
0.0% of portfolio
87,887
Q2 2025
Reduced 9.65%
$0
$11.1 Million
0.0% of portfolio
167,088
Q2 2025
Added 6.57%
$0
$11.3 Million
0.0% of portfolio
128,100
Q3 2024
Reduced 5.11%
$0
$911,000
0.0% of portfolio
6,740
Q2 2024
New
$0
$517,000
0.0% of portfolio
18,552
Q4 2024
Added 32.97%
$0
$498,000
0.0% of portfolio
15,463
Q2 2025
New
$0
$223,000
0.0% of portfolio
8,239
Q2 2025
New
$0
$818,000
0.0% of portfolio
3,430
Q2 2025
New
$0
$176,000
0.0% of portfolio
10,000
Q2 2025
Reduced 88.69%
$0
$2.01 Million
0.0% of portfolio
31,801
Q4 2024
Reduced 3.71%
$0
$8.7 Million
0.0% of portfolio
44,500
Q2 2025
Added 7.49%
$69.6B
$13.2 Million
0.0% of portfolio
1,948,316
Q2 2025
Reduced 3.04%
$8B
$1.11 Million
0.0% of portfolio
12,534
Q2 2025
Reduced 91.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 340.18%