$2.39B
$16.2 Million
0.0% of portfolio
2,328,493
Q2 2025
Added 26.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
$842M
$3.23 Million
0.0% of portfolio
186,636
Q2 2025
Added 68.82%
$3.18B
$53.1 Million
0.0% of portfolio
2,969,941
Q2 2025
Reduced 3.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19,600.0%
$760M
$4.79 Million
0.0% of portfolio
160,601
Q2 2025
Added 14.25%
$0
$149,000
0.0% of portfolio
14,429
Q2 2025
Reduced 3.74%
$0
$642,000
0.0% of portfolio
93,985
Q2 2025
Reduced 4.84%
$212M
$315,000
0.0% of portfolio
10,382
Q2 2025
Added 76.32%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.0%
$6.53B
$22.8 Million
0.0% of portfolio
229,323
Q2 2025
Added 9.16%
$1.11B
$2.03 Million
0.0% of portfolio
157,910
Q2 2025
Added 16.51%
$18.5B
$55.9 Million
0.0% of portfolio
544,841
Q2 2025
Reduced 29.97%
$864M
$2.86 Million
0.0% of portfolio
93,668
Q2 2025
Added 58.49%
$179M
$60,000
0.0% of portfolio
2,087
Q2 2025
Reduced 23.94%
$382M
$362,000
0.0% of portfolio
7,337
Q2 2025
Reduced 13.74%
$31.9M
$11,000
0.0% of portfolio
10,336
Q2 2025
Reduced 44.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.36%
$2.36B
$5.27 Million
0.0% of portfolio
161,312
Q2 2025
Added 22.25%
$975M
$17.6 Million
0.0% of portfolio
906,775
Q2 2025
Reduced 5.45%
$15.3B
$55 Million
0.0% of portfolio
629,179
Q2 2025
Reduced 3.64%
$185M
$217,000
0.0% of portfolio
86,850
Q2 2025
Added 15.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.98%
$133M
$94,000
0.0% of portfolio
8,975
Q2 2025
Reduced 18.22%
$256M
$27,000
0.0% of portfolio
1,190
Q2 2025
Added 1,730.77%
$840M
$162,000
0.0% of portfolio
13,037
Q2 2025
Added 26.97%
$4B
$42.1 Million
0.0% of portfolio
3,094,292
Q2 2025
Reduced 4.26%
$46.7M
$1,000
0.0% of portfolio
269
Q2 2025
New
$1.08B
$14.6 Million
0.0% of portfolio
1,199,818
Q2 2025
Added 548.64%
$3.04B
$36 Million
0.0% of portfolio
1,345,670
Q2 2025
Reduced 11.3%
$259M
$1.46 Million
0.0% of portfolio
222,011
Q2 2025
Added 10.45%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.51%
$768M
$4.44 Million
0.0% of portfolio
1,316,975
Q2 2025
Reduced 8.49%
$59.5M
$256,000
0.0% of portfolio
77,185
Q2 2025
Reduced 15.22%
-
$2.19 Million
0.0% of portfolio
166,424
Q2 2025
Reduced 29.3%
$82.6B
$65.2 Million
0.0% of portfolio
5,209,806
Q2 2025
Reduced 8.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.8%
$0
$1.43 Million
0.0% of portfolio
106,696
Q2 2025
Added 4.51%
$0
$6.54 Million
0.0% of portfolio
461,558
Q2 2025
Added 2.09%
$0
$49,000
0.0% of portfolio
2,938
Q2 2025
Added 2,960.42%
$21.6M
$0
0.0% of portfolio
542
Q2 2025
Added 642.47%
$794M
$282,000
0.0% of portfolio
16,023
Q2 2025
Reduced 45.14%
$472M
$921,000
0.0% of portfolio
96,080
Q2 2025
Reduced 43.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.47%
$838M
$4.81 Million
0.0% of portfolio
188,207
Q2 2025
Added 19.76%
$4.2B
$14.1 Million
0.0% of portfolio
403,831
Q2 2025
Added 3.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 110.66%
Phio Pharmaceuticals Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.2%
$1.41B
$3.05 Million
0.0% of portfolio
162,202
Q2 2025
Reduced 12.62%