$0
$9.45 Million
0.0% of portfolio
185,776
Q1 2025
Added 14.28%
$23.2B
$9.7 Million
0.0% of portfolio
71,293
Q1 2025
Added 23.12%
$6.94B
$8 Million
0.0% of portfolio
95,441
Q1 2025
Reduced 0.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 565.26%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.29%
$11.9B
$221,000
0.0% of portfolio
9,403
Q1 2025
Reduced 0.14%
$1.27B
$2.74 Million
0.0% of portfolio
225,830
Q1 2025
Reduced 40.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.75%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.84%
$2B
$457,000
0.0% of portfolio
28,409
Q1 2025
Added 0.19%
$4.01B
$15.8 Million
0.0% of portfolio
125,783
Q1 2025
Added 0.01%
$11.7B
$5.53 Million
0.0% of portfolio
103,185
Q1 2025
Reduced 62.56%
$4.29B
$12.6 Million
0.0% of portfolio
395,102
Q1 2025
New
$2.93B
$680,000
0.0% of portfolio
16,204
Q1 2025
Added 52.22%
$11.6B
$15.4 Million
0.0% of portfolio
426,114
Q1 2025
Added 5.76%
$3.77B
$1.74 Million
0.0% of portfolio
5,155
Q1 2025
Added 2.67%
$1.24B
$243,000
0.0% of portfolio
4,019
Q1 2025
Reduced 77.69%
$7.95B
$4.55 Million
0.0% of portfolio
237,174
Q1 2025
Added 58.6%
-
$0
0.0% of portfolio
-
Q1 2025
New
$13B
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.41%
-
$0
0.0% of portfolio
-
Q1 2025
Added 36.03%
$30.1B
$328,000
0.0% of portfolio
6,069
Q1 2025
Reduced 95.73%
$4.53B
$2.18 Million
0.0% of portfolio
37,594
Q1 2025
Reduced 41.3%
$23B
$12.7 Million
0.0% of portfolio
633,623
Q1 2025
Added 18.41%
$404M
$207,000
0.0% of portfolio
33,112
Q1 2025
Reduced 42.99%
$404M
$291,000
0.0% of portfolio
22,102
Q1 2025
Added 1.22%
$4.02B
$3.69 Million
0.0% of portfolio
55,174
Q1 2025
Added 22.42%
$890M
$751,000
0.0% of portfolio
86,540
Q1 2025
Added 15.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.17%
$389M
$390,000
0.0% of portfolio
38,295
Q1 2025
Reduced 86.72%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
$28.6B
$9.48 Million
0.0% of portfolio
63,284
Q1 2025
Added 102.27%
$869M
$712,000
0.0% of portfolio
14,572
Q1 2025
Added 0.96%
$3.99B
$5.42 Million
0.0% of portfolio
165,584
Q1 2025
Added 11.36%
$458M
$247,000
0.0% of portfolio
15,064
Q1 2025
New
$13B
$5.91 Million
0.0% of portfolio
278,363
Q1 2025
Reduced 5.69%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.56%
$20.1B
$16.2 Million
0.0% of portfolio
1,282,424
Q1 2025
Added 16.93%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.11%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.63%
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.23%
$1B
$917,000
0.0% of portfolio
112,159
Q1 2025
Added 8.64%
$20.7B
$266,000
0.0% of portfolio
10,488
Q1 2025
Reduced 3.4%
$3.77B
$825,000
0.0% of portfolio
12,875
Q1 2025
Added 3.4%
$660M
$336,000
0.0% of portfolio
12,035
Q1 2025
Added 0.09%
$3.69B
$1.56 Million
0.0% of portfolio
22,968
Q1 2025
Added 0.69%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.06%
$802M
$284,000
0.0% of portfolio
124,623
Q1 2025
Added 0.17%
$32.6B
$7.98 Million
0.0% of portfolio
262,167
Q1 2025
Reduced 41.47%