$9.8B
$324,000
0.0% of portfolio
15,989
Q2 2025
Added 22.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.95%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.09%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Added 624.19%
$1.21B
$697,000
0.0% of portfolio
3,094
Q4 2024
Reduced 1.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.38%
$9.26B
$97,000
0.0% of portfolio
1,882
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.71%
$9.62B
$1.32 Million
0.0% of portfolio
125,193
Q2 2025
Added 2.32%
$12.4B
$1.11 Million
0.0% of portfolio
32,762
Q2 2025
Reduced 3.43%
$1.28B
$816,000
0.0% of portfolio
42,215
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.51%
-
$0
0.0% of portfolio
-
Q2 2025
New
$361M
$1.3 Million
0.0% of portfolio
472,729
Q2 2025
Added 128.75%
$7.97B
$190,000
0.0% of portfolio
2,261
Q2 2025
New
$414B
$14,000
0.0% of portfolio
18
Q2 2025
Reduced 5.26%
$10.3B
$396,000
0.0% of portfolio
5,371
Q2 2025
Added 34.04%
$11.4B
$313,000
0.0% of portfolio
1,298
Q2 2025
Added 13.86%
$2.78B
$296,000
0.0% of portfolio
7,952
Q2 2025
Added 123.68%
$4.37B
$327,000
0.0% of portfolio
7,009
Q2 2025
Reduced 1.5%
$3.3B
$71,000
0.0% of portfolio
864
Q2 2025
Added 100.93%
$11.6B
$1.3 Million
0.0% of portfolio
24,939
Q2 2025
Added 0.98%
$10.3B
$346,000
0.0% of portfolio
14,166
Q2 2025
Reduced 90.79%
$0
$98,000
0.0% of portfolio
179
Q2 2025
Added 20.13%
$1.19B
$1.38 Million
0.0% of portfolio
69,985
Q2 2025
Reduced 1.41%
$2.31B
$63,000
0.0% of portfolio
1,860
Q2 2025
Added 5.56%
$2.9B
$57,000
0.0% of portfolio
5,978
Q2 2025
Added 43.25%
$0
$1.1 Million
0.0% of portfolio
4,581
Q2 2025
New
$12.5B
$277,000
0.0% of portfolio
1,936
Q2 2025
Added 13.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.17B
$317,000
0.0% of portfolio
21,660
Q2 2025
Reduced 0.97%
$0
$40,000
0.0% of portfolio
613
Q2 2025
New
$0
$1.06 Million
0.0% of portfolio
28,369
Q2 2025
Added 32,508.05%
$6.05B
$410,000
0.0% of portfolio
3,115
Q2 2025
Added 1.83%
$36.5M
$140,000
0.0% of portfolio
66,184
Q2 2025
Added 0.93%
$596M
$763,000
0.0% of portfolio
61,188
Q2 2025
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.48%
$3.12B
$274,000
0.0% of portfolio
32,643
Q2 2025
Reduced 52.43%
$7.33B
$67,000
0.0% of portfolio
3,354
Q2 2025
Reduced 35.08%
$0
$14,000
0.0% of portfolio
129
Q1 2023
New
$458M
$901,000
0.0% of portfolio
62,894
Q2 2025
Added 0.75%
$19.2B
$4,000
0.0% of portfolio
113
Q1 2025
Added 11.88%
$7.31B
$1.48 Million
0.0% of portfolio
33,618
Q2 2025
Added 149.54%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.48%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.67%
$1.5B
$281,000
0.0% of portfolio
4,327
Q2 2025
Added 1.81%
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Added 0.2%
$19.3B
$240,000
0.0% of portfolio
2,595
Q2 2025
Added 72.08%
$163M
$270,000
0.0% of portfolio
18,376
Q4 2023
Reduced 11.42%