$1.04B
$445,000
0.0% of portfolio
20,275
Q1 2025
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced -0.0%
$2.62B
$1.93 Million
0.0% of portfolio
192,590
Q1 2025
Reduced 3.58%
$2.61B
$385,000
0.0% of portfolio
8,205
Q1 2025
Reduced 43.56%
$823M
$602,000
0.0% of portfolio
34,163
Q1 2025
Added 7.28%
$550M
$239,000
0.0% of portfolio
39,621
Q4 2024
Reduced 1.81%
$623M
$3.03 Million
0.0% of portfolio
121,681
Q1 2025
Reduced 2.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.58%
$9.51B
$2.54 Million
0.0% of portfolio
33,094
Q1 2025
Reduced 80.46%
$11.6B
$3.49 Million
0.0% of portfolio
42,114
Q1 2025
Reduced 24.22%
$1.66B
$6.06 Million
0.0% of portfolio
389,575
Q1 2025
Added 641.88%
-
$0
0.0% of portfolio
-
Q2 2024
New
$17.2B
$14.4 Million
0.0% of portfolio
147,256
Q1 2025
Reduced 51.54%
$971M
$726,000
0.0% of portfolio
66,258
Q1 2025
Reduced 42.1%
$5.74B
$3.26 Million
0.0% of portfolio
28,793
Q1 2025
Added 1.29%
$9.99B
$5.56 Million
0.0% of portfolio
58,938
Q1 2025
Added 7.46%
$390M
$459,000
0.0% of portfolio
141,501
Q4 2024
Reduced 1.91%
$23.4B
$239,000
0.0% of portfolio
10,927
Q1 2025
Added 5.46%
$2.17B
$1.23 Million
0.0% of portfolio
17,853
Q1 2025
Added 7.15%
$391M
$148,000
0.0% of portfolio
22,314
Q3 2024
Reduced 98.17%
$3.97B
$353,000
0.0% of portfolio
33,686
Q1 2025
Added 0.85%
$1.72B
$2.46 Million
0.0% of portfolio
32,234
Q1 2025
Added 15.56%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.28%
$105B
$1.58 Million
0.0% of portfolio
102,488
Q1 2025
Reduced 79.18%
$465M
$720,000
0.0% of portfolio
133,186
Q1 2025
Added 9.59%
$3.97B
$1.88 Million
0.0% of portfolio
97,390
Q1 2025
Reduced 39.54%
$15.2B
$1.14 Million
0.0% of portfolio
8,840
Q1 2025
Reduced 75.75%
$671M
$611,000
0.0% of portfolio
49,607
Q1 2025
Reduced 34.42%
$687M
$1.29 Million
0.0% of portfolio
140,591
Q1 2025
Added 23.79%
$666M
$1.2 Million
0.0% of portfolio
247,715
Q1 2025
Reduced 57.85%
$2.16B
$3.96 Million
0.0% of portfolio
389,869
Q1 2025
Reduced 4.74%
$4.27B
$1 Million
0.0% of portfolio
155,662
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 82.35%
$1.72B
$1.24 Million
0.0% of portfolio
37,958
Q1 2025
Added 20.09%
$2.09B
$489,000
0.0% of portfolio
20,624
Q1 2025
Added 0.3%
$413M
$804,000
0.0% of portfolio
26,335
Q1 2025
Added 78.51%
$184M
$1.1 Million
0.0% of portfolio
221,195
Q1 2025
New
$1.36B
$9.3 Million
0.0% of portfolio
371,756
Q1 2025
Added 102.69%
$2.35B
$3.14 Million
0.0% of portfolio
46,758
Q1 2025
Added 2.06%
$7.04B
$1.23 Million
0.0% of portfolio
26,239
Q1 2025
Added 4.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.78%
$208M
$463,000
0.0% of portfolio
35,083
Q1 2025
Added 0.42%
$46.5B
$249,000
0.0% of portfolio
16,792
Q1 2025
Reduced 15.15%
$38.2B
$3.24 Million
0.0% of portfolio
15,648
Q1 2025
Added 7.27%
$6.69B
$3.6 Million
0.0% of portfolio
272,598
Q1 2025
Added 53.19%
-
$0
0.0% of portfolio
-
Q1 2025
New
$530M
$200,000
0.0% of portfolio
78,437
Q1 2025
New
$695M
$12.3 Million
0.0% of portfolio
1,261,702
Q1 2025
Added 0.01%
$1.32B
$530,000
0.0% of portfolio
27,671
Q1 2025
Added 3.2%
$3.04B
$3.03 Million
0.0% of portfolio
89,655
Q1 2025
Reduced 0.99%