$26.2B
$105 Billion
16.71% of portfolio
732,212
Q3 2025
Reduced 2.72%
$50.2B
$57.8 Billion
9.16% of portfolio
78,311
Q2 2025
Added 592.34%
-
$45.4 Billion
7.2% of portfolio
-
Q3 2025
Added 35.95%
$6.52B
$40.4 Billion
6.41% of portfolio
379,004
Q3 2025
Reduced 58.99%
$1.4B
$38.5 Billion
6.1% of portfolio
658,839
Q3 2025
New
$4.4B
$27.9 Billion
4.43% of portfolio
296,750
Q2 2025
Reduced 30.12%
$0
$24.8 Billion
3.92% of portfolio
537,372
Q3 2025
New
$971B
$21.9 Billion
3.47% of portfolio
28,700
Q3 2025
Reduced 6.51%
$111B
$21.6 Billion
3.42% of portfolio
55,100
Q3 2025
Added 1,152.27%
-
$19.1 Billion
3.03% of portfolio
-
Q3 2025
New
$661M
$18.3 Billion
2.9% of portfolio
1,999,702
Q3 2025
Added 52.43%
$147B
$17.9 Billion
2.84% of portfolio
183,200
Q3 2025
Added 18.04%
$55.3B
$15.8 Billion
2.5% of portfolio
34,570
Q3 2025
Added 64.85%
$15.6B
$15.6 Billion
2.47% of portfolio
81,717
Q2 2025
Added 44.08%
$277B
$14.6 Billion
2.32% of portfolio
190,752
Q2 2023
Added 86.45%
$404M
$8.95 Billion
1.42% of portfolio
628,367
Q3 2025
Added 98.41%
$74.3B
$6 Billion
0.95% of portfolio
10,671
Q2 2025
New
-
$5.54 Billion
0.88% of portfolio
-
Q3 2025
Added 613.2%
$5.94B
$4.87 Billion
0.77% of portfolio
104,190
Q1 2025
Reduced 63.34%
$3.69B
$4.8 Billion
0.76% of portfolio
110,100
Q3 2025
Added 218.21%
Dianthus Therapeutics Inc
-
$4.28 Billion
0.68% of portfolio
-
Q3 2025
New
$10.2B
$3.94 Billion
0.62% of portfolio
60,176
Q3 2025
New
$3.05B
$3.84 Billion
0.61% of portfolio
146,179
Q3 2025
Added 51.51%
$1.95B
$3.59 Billion
0.57% of portfolio
96,285
Q3 2025
Reduced 23.76%
$414B
$3.36 Billion
0.53% of portfolio
14,500
Q2 2025
New
-
$3.3 Billion
0.52% of portfolio
-
Q3 2025
New
$2.6B
$3.23 Billion
0.51% of portfolio
133,291
Q3 2025
New
$11.4B
$2.43 Billion
0.39% of portfolio
12,240
Q2 2025
Added 64.52%
Mineralys Therapeutics Inc
-
$2.15 Billion
0.34% of portfolio
-
Q3 2025
Added 37.71%
$21.2B
$2.1 Billion
0.33% of portfolio
5,000
Q1 2025
New
$4.5B
$1.97 Billion
0.31% of portfolio
54,515
Q4 2024
New
$2.32B
$1.94 Billion
0.31% of portfolio
64,502
Q3 2025
Added 54.2%
-
$1.92 Billion
0.3% of portfolio
-
Q3 2025
New
$875M
$1.65 Billion
0.26% of portfolio
141,061
Q3 2025
New
$2.54B
$1.61 Billion
0.25% of portfolio
40,000
Q1 2024
New
$2.72B
$1.56 Billion
0.25% of portfolio
33,200
Q3 2025
New
$4.15B
$1.52 Billion
0.24% of portfolio
22,951
Q2 2025
Reduced 93.13%
-
$1.2 Billion
0.19% of portfolio
-
Q2 2025
New
Brightspring Health Svcs Inc
-
$1.23 Billion
0.19% of portfolio
-
Q3 2025
New
Kiniksa Pharmaceuticals Intl
-
$1.13 Billion
0.18% of portfolio
-
Q2 2025
New
$9.84B
$1.06 Billion
0.17% of portfolio
20,400
Q3 2025
New
$227M
$979 Million
0.16% of portfolio
475,361
Q2 2025
Added 12.82%
$1.65B
$865 Million
0.14% of portfolio
44,900
Q3 2025
Sold Out
$2.21B
$739 Million
0.12% of portfolio
30,900
Q1 2025
New
$9.69B
$615 Million
0.1% of portfolio
23,800
Q3 2025
New
$328M
$506 Million
0.08% of portfolio
41,555
Q3 2025
New
$53.2M
$269 Million
0.04% of portfolio
372,276
Q3 2025
New
$102M
$210 Million
0.03% of portfolio
71,029
Q3 2025
New