$42.7M
$65,000
0.0% of portfolio
100,000
Q2 2017
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.29%
$29.8B
$167,000
0.0% of portfolio
16,653
Q2 2025
Reduced 47.39%
$3.42B
$447,000
0.0% of portfolio
13,381
Q2 2025
Reduced 6.3%
$2.46B
$244,000
0.0% of portfolio
9,237
Q2 2025
Reduced 6.27%
$2.99B
$557,000
0.0% of portfolio
18,218
Q2 2025
Reduced 6.3%
$2.15B
$470,000
0.0% of portfolio
21,664
Q2 2025
Reduced 6.3%
$36.3B
$309,000
0.0% of portfolio
4,293
Q2 2025
New
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Added 0.36%
$0
$485,000
0.0% of portfolio
1,735
Q2 2025
Reduced 48.82%
$0
$614,000
0.0% of portfolio
7,731
Q1 2025
Added 31.75%
$2.04B
$611,000
0.0% of portfolio
11,051
Q2 2025
Reduced 6.28%
$42.1B
$200,000
0.0% of portfolio
1,493
Q2 2025
New
$6.73B
$358,000
0.0% of portfolio
7,239
Q2 2025
Reduced 6.3%
$80.2B
$224,000
0.0% of portfolio
3,257
Q2 2025
Added 1.59%
$5.43B
$443,000
0.0% of portfolio
12,324
Q2 2025
Reduced 6.29%
$2.7B
$267,000
0.0% of portfolio
15,100
Q2 2025
Reduced 6.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.8%
$1.6B
$526,000
0.0% of portfolio
8,081
Q2 2025
Reduced 6.29%
$1.91B
$436,000
0.0% of portfolio
5,132
Q2 2025
Reduced 6.3%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.9%
$0
$442,000
0.0% of portfolio
16,318
Q1 2023
New
$83.4B
$423,000
0.0% of portfolio
1,992
Q2 2025
Reduced 6.3%
$6.93B
$457,000
0.0% of portfolio
13,389
Q2 2025
Reduced 6.3%
$2.18B
$379,000
0.0% of portfolio
10,521
Q2 2025
Reduced 6.29%
$78.7B
$697,000
0.0% of portfolio
3,600
Q1 2025
New
$7.98B
$346,000
0.0% of portfolio
12,127
Q2 2025
Reduced 6.3%
$14.5B
$292,000
0.0% of portfolio
8,480
Q2 2025
Reduced 59.58%
$3B
$342,000
0.0% of portfolio
6,028
Q2 2025
Reduced 6.3%
$14.4B
$364,000
0.0% of portfolio
4,008
Q2 2025
Reduced 92.21%
$0
$705,000
0.0% of portfolio
40,000
Q2 2024
Added 300.0%
$9.57B
$679,000
0.0% of portfolio
22,000
Q2 2025
Reduced 50.0%
$4.12B
$384,000
0.0% of portfolio
3,457
Q2 2025
Reduced 6.29%
$27B
$544,000
0.0% of portfolio
5,114
Q2 2025
Reduced 7.0%
$0
$573,000
0.0% of portfolio
5,249
Q2 2025
Added 14.13%
$16.1B
$427,000
0.0% of portfolio
7,917
Q2 2025
Reduced 6.27%
$7.49B
$290,000
0.0% of portfolio
5,018
Q2 2025
Reduced 6.29%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$581,000
0.0% of portfolio
6,073
Q4 2024
Reduced 70.71%
$0
$663,000
0.0% of portfolio
5,570
Q4 2023
Added 32.21%
$0
$452,000
0.0% of portfolio
5,464
Q4 2023
Added 5.1%
$0
$324,000
0.0% of portfolio
10,049
Q2 2025
Reduced 50.56%
$12.4B
$10,000
0.0% of portfolio
300
Q2 2025
New
$2.48B
$421,000
0.0% of portfolio
13,485
Q2 2025
Reduced 6.3%
$494M
$106,000
0.0% of portfolio
62,121
Q2 2025
Reduced 6.29%
-
$0
0.0% of portfolio
-
Q4 2024
New
$13.6B
$425,000
0.0% of portfolio
2,494
Q2 2025
Reduced 6.28%
$0
$224,000
0.0% of portfolio
2,261
Q1 2025
New
$0
$694,000
0.0% of portfolio
12,600
Q1 2025
Reduced 67.19%
$12.9B
$589,000
0.0% of portfolio
10,776
Q2 2025
Reduced 6.28%