$147B
$34.6 Million
9.33% of portfolio
321,800
Q2 2025
Reduced 4.23%
$15.5B
$33.7 Million
9.09% of portfolio
199,300
Q2 2025
Added 67.2%
$7.33B
$18.9 Million
5.09% of portfolio
355,000
Q2 2025
Added 0.57%
$18.4B
$18.7 Million
5.04% of portfolio
106,000
Q2 2025
Added 47.22%
$31B
$18.4 Million
4.96% of portfolio
210,500
Q2 2025
Added 16.94%
$150B
$17.7 Million
4.79% of portfolio
89,700
Q2 2025
Added 101.57%
$169B
$14.7 Million
3.98% of portfolio
27,100
Q2 2025
New
$14.4B
$13.4 Million
3.63% of portfolio
650,000
Q2 2025
New
$6.74B
$13.2 Million
3.58% of portfolio
106,500
Q2 2025
New
$187B
$12 Million
3.24% of portfolio
29,600
Q2 2025
Added 90.97%
$18.4B
$11.6 Million
3.12% of portfolio
689,500
Q2 2025
Added 43.35%
$407M
$10.2 Million
2.76% of portfolio
1,064,500
Q2 2025
Added 33.06%
$245B
$9.98 Million
2.7% of portfolio
32,000
Q2 2025
Reduced 36.63%
$94.7B
$9.89 Million
2.67% of portfolio
13,500
Q2 2025
New
$4.51B
$9.86 Million
2.66% of portfolio
94,500
Q2 2025
Added 22.73%
$7.83B
$9.64 Million
2.6% of portfolio
92,000
Q2 2025
Added 17.95%
$11.8B
$9.07 Million
2.45% of portfolio
74,000
Q2 2025
New
$3.09B
$8.41 Million
2.27% of portfolio
228,600
Q2 2025
Added 7.32%
$2.23B
$7.15 Million
1.93% of portfolio
134,000
Q2 2025
Added 135.09%
$1.19B
$6.96 Million
1.88% of portfolio
409,400
Q2 2025
Reduced 42.3%
$34.8B
$6.75 Million
1.82% of portfolio
27,600
Q2 2025
Reduced 65.93%
$2.3B
$6.2 Million
1.67% of portfolio
640,000
Q2 2025
Added 19.63%
$38.4B
$6.07 Million
1.64% of portfolio
32,800
Q2 2025
Reduced 16.54%
$7.28B
$6.05 Million
1.63% of portfolio
140,000
Q2 2025
Added 86.67%
$16.5B
$5.94 Million
1.6% of portfolio
59,000
Q2 2025
Reduced 44.86%
$6.14B
$5.75 Million
1.55% of portfolio
19,000
Q2 2025
New
$1.97B
$5.6 Million
1.51% of portfolio
154,000
Q2 2025
Reduced 52.19%
$10.9M
$4.93 Million
1.33% of portfolio
7,477,255
Q2 2025
Added 0.0%
$26M
$3.93 Million
1.06% of portfolio
5,615,811
Q2 2025
Added 26.07%
$887M
$3.76 Million
1.01% of portfolio
268,000
Q2 2025
New
$6.83B
$3.68 Million
0.99% of portfolio
60,000
Q2 2025
Reduced 51.02%
$2.24B
$3.38 Million
0.91% of portfolio
107,891
Q2 2025
Reduced 52.89%
$6.41B
$3.2 Million
0.86% of portfolio
33,800
Q2 2025
New
$668M
$2.89 Million
0.78% of portfolio
207,000
Q2 2025
Reduced 38.43%
$38.3B
$2.52 Million
0.68% of portfolio
15,000
Q2 2025
New
$825M
$2.18 Million
0.59% of portfolio
232,000
Q2 2025
New
$2.04B
$1.84 Million
0.5% of portfolio
39,000
Q2 2025
New
$361M
$1.79 Million
0.48% of portfolio
243,162
Q2 2025
Reduced 41.15%
$734M
$1.41 Million
0.38% of portfolio
150,000
Q2 2025
Reduced 83.78%
$28.1M
$823,000
0.22% of portfolio
1,228,910
Q4 2024
Reduced 15.17%
$177M
$406,000
0.11% of portfolio
105,000
Q2 2025
New
$9.2M
$52,000
0.01% of portfolio
138,000
Q1 2025
New
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.41%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.28%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.91%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Karyopharm Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New