$1.52B
$4.9 Million
0.0% of portfolio
61,367
Q2 2025
Added 16.5%
$257M
$29 Million
0.0% of portfolio
14,446,295
Q2 2025
Added 0.0%
$280M
$1.52 Million
0.0% of portfolio
134,398
Q2 2025
Reduced 60.46%
$317M
$837,000
0.0% of portfolio
108,032
Q2 2025
Added 43.76%
$444M
$1.23 Million
0.0% of portfolio
43,682
Q2 2025
Added 52.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.27%
$1.42B
$699,000
0.0% of portfolio
14,290
Q2 2025
New
Karyopharm Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.09%
$13B
$0
0.0% of portfolio
-
Q2 2025
Added 15.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.14%
-
$0
0.0% of portfolio
-
Q2 2025
Added 45.01%
$34.1B
$15.7 Million
0.0% of portfolio
190,327
Q2 2025
Reduced 9.51%
$5.82B
$31.6 Million
0.0% of portfolio
658,972
Q2 2025
Added 5.05%
$436M
$4.57 Million
0.0% of portfolio
707,706
Q2 2025
Reduced 3.02%
$307M
$1.07 Million
0.0% of portfolio
91,574
Q2 2025
Reduced 63.49%
$2.21B
$16.5 Million
0.0% of portfolio
718,535
Q2 2025
Added 10.13%
$1.3B
$6.98 Million
0.0% of portfolio
1,026,239
Q2 2025
Reduced 11.75%
$2.99B
$4.55 Million
0.0% of portfolio
109,510
Q2 2025
Reduced 10.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.51%
$439M
$11.8 Million
0.0% of portfolio
883,560
Q2 2025
Added 19.3%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$32M
$54,000
0.0% of portfolio
18,884
Q2 2025
Reduced 19.57%
$637M
$10.5 Million
0.0% of portfolio
254,774
Q2 2025
Added 1.22%
$4.95B
$29.9 Million
0.0% of portfolio
870,204
Q2 2025
Added 1.06%
$693M
$976,000
0.0% of portfolio
50,761
Q2 2025
Reduced 40.19%
$775M
$4.19 Million
0.0% of portfolio
299,860
Q2 2025
Added 73.32%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Added 256.24%
$2.88B
$682,000
0.0% of portfolio
54,551
Q2 2025
Reduced 59.18%
$159M
$518,000
0.0% of portfolio
33,623
Q2 2025
Reduced 48.58%
$313M
$1.15 Million
0.0% of portfolio
84,879
Q2 2025
Reduced 17.1%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Added 145.43%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 91.23%
$554M
$1.63 Million
0.0% of portfolio
185,910
Q2 2025
Reduced 17.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.89%
$7.36B
$17.8 Million
0.0% of portfolio
403,489
Q2 2025
Reduced 24.0%
$2.06B
$32.5 Million
0.0% of portfolio
1,842,473
Q2 2025
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 43.61%
$1.01B
$742,000
0.0% of portfolio
199,011
Q2 2025
Reduced 20.31%
$2.09B
$24.1 Million
0.0% of portfolio
2,838,466
Q2 2025
Added 5.68%
$0
$309,000
0.0% of portfolio
80,131
Q2 2025
Reduced 26.87%
$25B
$19.9 Million
0.0% of portfolio
828,024
Q2 2025
Reduced 2.15%
$261M
$114,000
0.0% of portfolio
75,077
Q2 2025
Reduced 88.89%
$579M
$1.46 Million
0.0% of portfolio
45,459
Q2 2025
Reduced 57.54%
$20.6B
$12.2 Million
0.0% of portfolio
859,893
Q2 2025
Added 1.18%
$643M
$3.06 Million
0.0% of portfolio
153,664
Q2 2025
Added 24.96%
$172M
$324,000
0.0% of portfolio
90,725
Q2 2025
Reduced 62.63%
$688M
$9.41 Million
0.0% of portfolio
5,470,858
Q2 2025
Added 27.82%
$0
$1.09 Million
0.0% of portfolio
48,397
Q2 2025
New
$718M
$2.56 Million
0.0% of portfolio
878,865
Q2 2025
Added 74.9%