$5.51B
$2.19 Million
0.0% of portfolio
42,823
Q1 2025
Reduced 57.3%
$1.66B
$893,000
0.0% of portfolio
10,948
Q1 2024
Reduced 4.8%
$6.81B
$2.37 Million
0.0% of portfolio
122,196
Q1 2025
Reduced 2.19%
$678M
$454,000
0.0% of portfolio
20,449
Q1 2024
Reduced 4.8%
$4.31B
$1.14 Million
0.0% of portfolio
16,692
Q1 2024
Reduced 4.8%
$988M
$305,000
0.0% of portfolio
28,112
Q1 2024
Reduced 4.8%
$3.42B
$1.15 Million
0.0% of portfolio
68,282
Q3 2024
Reduced 3.31%
$2.76B
$1.41 Million
0.0% of portfolio
233,981
Q1 2025
Added 0.41%
$3.63B
$1.13 Million
0.0% of portfolio
20,217
Q1 2024
Reduced 4.8%
$3.11B
$861,000
0.0% of portfolio
20,002
Q1 2024
Reduced 4.8%
$5.4B
$2.19 Million
0.0% of portfolio
20,701
Q1 2025
Added 1.93%
$2.39B
$1.66 Million
0.0% of portfolio
23,474
Q1 2025
Added 100.0%
$2.57B
$282,000
0.0% of portfolio
6,700
Q1 2025
Reduced 94.12%
$7.9B
$2.12 Million
0.0% of portfolio
85,542
Q1 2025
Reduced 26.48%
$8.02B
$2.48 Million
0.0% of portfolio
16,288
Q1 2024
Reduced 4.8%
$1.32B
$621,000
0.0% of portfolio
32,480
Q1 2024
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.92B
$965,000
0.0% of portfolio
15,185
Q1 2024
Reduced 4.8%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$6.09B
$1.57 Million
0.0% of portfolio
19,547
Q1 2024
Added 1.11%
$4.8B
$891,000
0.0% of portfolio
11,614
Q3 2024
Reduced 28.79%
$6.73B
$1.67 Million
0.0% of portfolio
14,603
Q1 2024
Reduced 4.8%
$556M
$295,000
0.0% of portfolio
20,416
Q2 2024
Added 13.95%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 4.8%
$1.79B
$357,000
0.0% of portfolio
9,139
Q4 2024
Reduced 78.4%
$4.92B
$1.48 Million
0.0% of portfolio
60,708
Q2 2024
Added 3.76%
$9.33B
$2.46 Million
0.0% of portfolio
20,560
Q4 2022
Reduced 21.11%
$6.51B
$1.86 Million
0.0% of portfolio
12,667
Q3 2024
Reduced 17.52%
$3.86B
$674,000
0.0% of portfolio
8,690
Q1 2025
Reduced 11.7%
$3.58B
$1.47 Million
0.0% of portfolio
51,905
Q1 2025
Added 14.72%
$2.73B
$796,000
0.0% of portfolio
7,045
Q1 2024
Reduced 4.8%
$418M
$280,000
0.0% of portfolio
31,606
Q1 2024
Reduced 4.8%
$268M
$360,000
0.0% of portfolio
8,649
Q2 2024
Added 8.81%
$3.21B
$1.26 Million
0.0% of portfolio
17,002
Q1 2024
Reduced 4.8%
$611M
$535,000
0.0% of portfolio
6,093
Q1 2024
Reduced 4.8%
$3.1B
$1.61 Million
0.0% of portfolio
40,830
Q4 2021
Reduced 40.04%
$1.66B
$562,000
0.0% of portfolio
44,045
Q2 2024
Added 32.69%
$1.83B
$539,000
0.0% of portfolio
42,733
Q1 2024
Added 0.24%
$1.8B
$954,000
0.0% of portfolio
22,257
Q1 2024
Reduced 4.8%
$3.01B
$764,000
0.0% of portfolio
27,826
Q1 2024
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 4.8%
$2.16B
$831,000
0.0% of portfolio
52,783
Q2 2024
Added 4.56%
-
$0
0.0% of portfolio
-
Q2 2022
New
$1.19B
$608,000
0.0% of portfolio
70,216
Q1 2024
Reduced 4.8%
$897M
$491,000
0.0% of portfolio
51,740
Q1 2024
Reduced 4.8%
$867M
$832,000
0.0% of portfolio
34,040
Q1 2024
Reduced 4.8%
$1.71B
$630,000
0.0% of portfolio
30,006
Q3 2024
Added 11.52%
$815M
$928,000
0.0% of portfolio
58,556
Q1 2024
Reduced 4.8%
$643M
$182,000
0.0% of portfolio
22,010
Q1 2024
Reduced 4.8%
$4.32B
$1.31 Million
0.0% of portfolio
26,723
Q1 2025
Reduced 4.7%