$1.31B
$5.04 Million
0.0% of portfolio
360,614
Q1 2025
Added 31.79%
$6.28B
$7.09 Million
0.0% of portfolio
18,548
Q1 2025
Reduced 37.71%
$981M
$1.66 Million
0.0% of portfolio
88,132
Q1 2025
Added 27.12%
$68.7M
$61,000
0.0% of portfolio
56,423
Q1 2025
Reduced 33.25%
$9.39B
$79,000
0.0% of portfolio
290
Q1 2025
Reduced 89.63%
$11.6B
$8,000
0.0% of portfolio
45
Q1 2025
Reduced 98.37%
$7.97B
$330,000
0.0% of portfolio
6,060
Q1 2025
Added 592.57%
$80.5M
$1,000
0.0% of portfolio
556
Q1 2025
Reduced 95.66%
-
$156,000
0.0% of portfolio
-
Q1 2025
Reduced 91.92%
$484M
$937,000
0.0% of portfolio
23,404
Q1 2025
Reduced 16.62%
$5.06B
$10.4 Million
0.0% of portfolio
243,338
Q1 2025
Reduced 34.39%
-
$589,000
0.0% of portfolio
-
Q1 2025
New
Guardian Pharmacy Svcs Inc
-
$190,000
0.0% of portfolio
-
Q1 2025
Reduced 32.36%
$598M
$6.54 Million
0.0% of portfolio
591,118
Q1 2025
Reduced 32.62%
-
$28,000
0.0% of portfolio
-
Q3 2024
New
$106M
$9,000
0.0% of portfolio
1,330
Q1 2025
Added 200.23%
$3.71B
$9.38 Million
0.0% of portfolio
50,942
Q1 2025
Reduced 49.94%
$5.07B
$2.3 Million
0.0% of portfolio
58,840
Q1 2025
Reduced 44.7%
-
$65,000
0.0% of portfolio
-
Q1 2025
Reduced 19.84%
$3.44B
$5.08 Million
0.0% of portfolio
53,593
Q1 2025
Reduced 15.71%
$10.9B
$15.3 Million
0.0% of portfolio
414,112
Q1 2025
Reduced 5.73%
-
$3,000
0.0% of portfolio
-
Q2 2024
New
$2.28B
$9.92 Million
0.0% of portfolio
339,388
Q1 2025
Reduced 12.96%
$778M
$1.16 Million
0.0% of portfolio
39,653
Q1 2025
Reduced 24.79%
$3.68B
$10.8 Million
0.0% of portfolio
169,865
Q1 2025
Added 39.08%
-
$241,000
0.0% of portfolio
-
Q1 2025
Added 65.36%
-
$2.1 Million
0.0% of portfolio
-
Q1 2025
Reduced 88.53%
$807M
$288,000
0.0% of portfolio
31,881
Q1 2025
Added 2.84%
$169M
$867,000
0.0% of portfolio
208,589
Q1 2025
Added 6.7%
$570M
$313,000
0.0% of portfolio
25,463
Q1 2025
Reduced 33.11%
$7.51B
$15.9 Million
0.0% of portfolio
249,918
Q1 2025
Reduced 28.59%
Halozyme Therapeutics Inc
-
$1.72 Million
0.0% of portfolio
-
Q1 2025
Added 98.22%
Halozyme Therapeutics Inc
-
$21,000
0.0% of portfolio
-
Q1 2025
Reduced 96.98%
$183M
$343,000
0.0% of portfolio
17,694
Q1 2025
Reduced 1.06%
Hamilton Insurance Group LTD
-
$1.09 Million
0.0% of portfolio
-
Q1 2025
Reduced 19.34%
$5.66B
$17 Million
0.0% of portfolio
114,156
Q1 2025
Reduced 10.14%
$4.71B
$11 Million
0.0% of portfolio
208,929
Q1 2025
Reduced 61.63%
$1.73B
$3.12 Million
0.0% of portfolio
540,793
Q1 2025
Reduced 73.07%
$693M
$1.12 Million
0.0% of portfolio
49,177
Q1 2025
Reduced 24.82%
$162M
$1,000
0.0% of portfolio
30
Q1 2025
Reduced 94.74%
$6.19B
$5.61 Million
0.0% of portfolio
32,267
Q1 2025
Reduced 7.32%
$549M
$993,000
0.0% of portfolio
95,706
Q1 2025
Reduced 20.96%
$3.65B
$2.35 Million
0.0% of portfolio
93,140
Q1 2025
Reduced 38.89%
$979M
$1.43 Million
0.0% of portfolio
149,384
Q1 2025
Reduced 26.52%
$2.1B
$2.77 Million
0.0% of portfolio
83,290
Q1 2025
Reduced 17.43%
$9.2B
$2.14 Million
0.0% of portfolio
144,722
Q1 2025
Reduced 46.82%
$800M
$1.22 Million
0.0% of portfolio
45,756
Q1 2025
Reduced 24.43%
$16.7M
$23,000
0.0% of portfolio
41,762
Q1 2025
Reduced 32.82%
$295M
$1.03 Million
0.0% of portfolio
52,282
Q1 2025
Reduced 1.97%
$1.14B
$2.37 Million
0.0% of portfolio
216,465
Q1 2025
Reduced 23.76%