$2.93B
$483,000
0.0% of portfolio
10,288
Q2 2025
Reduced 93.78%
$1.65B
$276,000
0.0% of portfolio
4,000
Q2 2025
New
$0
$1.03 Million
0.0% of portfolio
34,291
Q2 2025
Added 32.65%
$740M
$423,000
0.0% of portfolio
20,240
Q2 2025
Reduced 0.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.56%
$4.03B
$2.61 Million
0.0% of portfolio
204,619
Q2 2025
Added 6.25%
$2.94B
$391,000
0.0% of portfolio
8,201
Q2 2025
Reduced 0.05%
$1.31B
$590,000
0.0% of portfolio
35,175
Q2 2025
Added 2.96%
$745M
$214,000
0.0% of portfolio
47,602
Q2 2025
Added 20.14%
$831M
$4.77 Million
0.0% of portfolio
155,121
Q2 2025
Added 27.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.91%
$11B
$1.17 Million
0.0% of portfolio
17,210
Q2 2025
Reduced 48.0%
$12B
$5.85 Million
0.0% of portfolio
53,788
Q2 2025
Added 27.72%
$1.92B
$6.71 Million
0.0% of portfolio
389,275
Q2 2025
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q2 2024
New
$17.2B
$15 Million
0.0% of portfolio
152,624
Q2 2025
Added 3.65%
$1.55B
$730,000
0.0% of portfolio
70,010
Q2 2025
Added 5.66%
$8.44B
$6.19 Million
0.0% of portfolio
26,810
Q2 2025
Reduced 6.89%
$12.2B
$2.58 Million
0.0% of portfolio
24,824
Q2 2025
Reduced 57.88%
$452M
$523,000
0.0% of portfolio
141,501
Q4 2024
Reduced 1.91%
$24.6B
$324,000
0.0% of portfolio
10,674
Q2 2025
Reduced 2.32%
$2.36B
$1.45 Million
0.0% of portfolio
18,359
Q2 2025
Added 2.83%
$779M
$923,000
0.0% of portfolio
81,395
Q2 2025
Added 264.77%
$4.62B
$915,000
0.0% of portfolio
57,061
Q2 2025
Added 69.39%
$2.07B
$5 Million
0.0% of portfolio
54,808
Q2 2025
Added 70.03%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.22%
$113B
$1.77 Million
0.0% of portfolio
116,965
Q2 2025
Added 14.13%
$586M
$626,000
0.0% of portfolio
123,123
Q2 2025
Reduced 7.56%
$4.84B
$2.96 Million
0.0% of portfolio
139,146
Q2 2025
Added 42.88%
$15.7B
$1.21 Million
0.0% of portfolio
9,534
Q2 2025
Added 7.85%
$770M
$885,000
0.0% of portfolio
75,387
Q2 2025
Added 51.97%
$644M
$1.26 Million
0.0% of portfolio
147,248
Q2 2025
Added 4.74%
$675M
$305,000
0.0% of portfolio
52,715
Q2 2025
Reduced 78.72%
$2.16B
$3.84 Million
0.0% of portfolio
377,875
Q2 2025
Reduced 3.08%
$5.41B
$1.88 Million
0.0% of portfolio
171,701
Q2 2025
Added 10.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.63%
$2.41B
$1.26 Million
0.0% of portfolio
39,855
Q2 2025
Added 5.0%
$2.04B
$457,000
0.0% of portfolio
20,563
Q2 2025
Reduced 0.3%
$477M
$368,000
0.0% of portfolio
12,418
Q2 2025
Reduced 52.85%
$247M
$1.97 Million
0.0% of portfolio
240,545
Q2 2025
Added 8.75%
$880M
$153,000
0.0% of portfolio
10,344
Q2 2025
Reduced 97.22%
$2.04B
$2.35 Million
0.0% of portfolio
46,913
Q2 2025
Added 0.33%
$2.52B
$323,000
0.0% of portfolio
8,336
Q2 2025
New
$7.51B
$1.47 Million
0.0% of portfolio
28,367
Q2 2025
Added 8.11%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.78%
$273M
$223,000
0.0% of portfolio
22,083
Q2 2025
Reduced 37.05%
$46.6B
$289,000
0.0% of portfolio
18,745
Q2 2025
Added 11.63%
$38.8B
$3.75 Million
0.0% of portfolio
15,422
Q2 2025
Reduced 1.44%
$6.89B
$2.91 Million
0.0% of portfolio
284,526
Q2 2025
Added 4.38%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.0%