-
$0
0.0% of portfolio
-
Q2 2025
New
$14.7B
$14.2 Million
0.0% of portfolio
259,531
Q2 2025
Added 151.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.01B
$17.5 Million
0.0% of portfolio
398,403
Q2 2025
Added 0.84%
$2.93B
$731,000
0.0% of portfolio
17,822
Q2 2025
Added 9.99%
$13B
$13.5 Million
0.0% of portfolio
338,999
Q2 2025
Reduced 20.44%
$3.8B
$1.48 Million
0.0% of portfolio
4,664
Q2 2025
Reduced 9.52%
$1.22B
$320,000
0.0% of portfolio
4,007
Q2 2025
Reduced 0.3%
$10.4B
$4.07 Million
0.0% of portfolio
228,059
Q2 2025
Reduced 3.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 91.64%
$13B
$0
0.0% of portfolio
-
Q2 2025
Added 0.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 186.67%
$30B
$503,000
0.0% of portfolio
6,102
Q2 2025
Added 0.54%
$5.8B
$1.22 Million
0.0% of portfolio
23,033
Q2 2025
Reduced 38.73%
$23.8B
$12.2 Million
0.0% of portfolio
688,698
Q2 2025
Added 8.69%
$448M
$218,000
0.0% of portfolio
33,853
Q2 2025
Added 2.24%
$472M
$258,000
0.0% of portfolio
22,104
Q2 2025
Added 0.01%
$3.41B
$2.89 Million
0.0% of portfolio
44,744
Q2 2025
Reduced 18.9%
$1.22B
$259,000
0.0% of portfolio
38,209
Q2 2025
Reduced 55.85%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.19%
$398M
$1.77 Million
0.0% of portfolio
132,301
Q2 2025
Added 245.48%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.43%
$30.3B
$7.06 Million
0.0% of portfolio
43,103
Q2 2025
Reduced 31.89%
$658M
$567,000
0.0% of portfolio
13,794
Q2 2025
Reduced 5.34%
$4.99B
$5.46 Million
0.0% of portfolio
158,997
Q2 2025
Reduced 3.98%
$754M
$342,000
0.0% of portfolio
17,802
Q2 2025
Added 18.18%
$14.1B
$6.63 Million
0.0% of portfolio
315,574
Q2 2025
Added 13.37%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Added 62.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.23%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.74%
$1.94B
$587,000
0.0% of portfolio
69,319
Q2 2025
Reduced 38.2%
$24.7B
$267,000
0.0% of portfolio
11,153
Q2 2025
Added 6.34%
$4.42B
$1.17 Million
0.0% of portfolio
17,694
Q2 2025
Added 37.43%
$599M
$389,000
0.0% of portfolio
12,127
Q2 2025
Added 0.76%
$3.87B
$1.7 Million
0.0% of portfolio
23,219
Q2 2025
Added 1.09%
$752M
$184,000
0.0% of portfolio
107,183
Q2 2025
Reduced 13.99%
$527M
$33,000
0.0% of portfolio
11,510
Q2 2025
Reduced 41.03%
$744M
$142,000
0.0% of portfolio
22,997
Q2 2025
Reduced 0.88%
$3.73B
$2.53 Million
0.0% of portfolio
18,425
Q2 2025
Reduced 3.09%
$2.22B
$1.37 Million
0.0% of portfolio
39,715
Q2 2025
Reduced 0.12%
$545M
$1.74 Million
0.0% of portfolio
302,414
Q2 2025
Reduced 80.67%
$701M
$332,000
0.0% of portfolio
3,860
Q2 2025
New
$2.37B
$1.47 Million
0.0% of portfolio
33,649
Q2 2025
Added 2.5%
$7.51B
$5.31 Million
0.0% of portfolio
126,613
Q2 2025
Added 30.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.43%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.13%
$1.49B
$4.59 Million
0.0% of portfolio
426,590
Q2 2025
Reduced 16.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.05%