$137M
$383,000
0.0% of portfolio
47,546
Q2 2025
Reduced 3.98%
$145M
$45,000
0.0% of portfolio
15,266
Q2 2025
New
$0
$202,000
0.0% of portfolio
22,885
Q2 2025
Reduced 8.46%
$2.22B
$15.5 Million
0.0% of portfolio
177,137
Q2 2025
Reduced 36.83%
$614M
$220,000
0.0% of portfolio
522
Q2 2025
Reduced 33.42%
$1.07B
$7.71 Million
0.0% of portfolio
510,243
Q2 2025
Added 399.23%
$2.99B
$26.7 Million
0.0% of portfolio
1,558,009
Q2 2025
Reduced 72.63%
$2.05B
$19.5 Million
0.0% of portfolio
1,283,907
Q2 2025
Reduced 8.37%
$5.03B
$25.7 Million
0.0% of portfolio
677,528
Q2 2025
Added 5.05%
$1.17B
$6.02 Million
0.0% of portfolio
200,187
Q2 2025
Reduced 17.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,379.9%
$527M
$445,000
0.0% of portfolio
68,507
Q2 2025
Added 47.57%
$407M
$284,000
0.0% of portfolio
72,900
Q2 2025
Added 17.83%
-
$0
0.0% of portfolio
-
Q2 2025
New
$94.8M
$4.72 Million
0.0% of portfolio
346,978
Q2 2025
Reduced 13.12%
$2.02B
$3.02 Million
0.0% of portfolio
142,421
Q2 2025
Added 25.73%
$847M
$6.82 Million
0.0% of portfolio
428,768
Q2 2025
Reduced 42.46%
$1.77B
$3.07 Million
0.0% of portfolio
219,795
Q2 2025
Added 16.03%
$2.11B
$48,000
0.0% of portfolio
26,631
Q2 2025
Added 0.33%
$320M
$584,000
0.0% of portfolio
142,629
Q2 2025
Reduced 0.54%
$2.92B
$8.65 Million
0.0% of portfolio
545,025
Q2 2025
Added 4.15%
$249M
$710,000
0.0% of portfolio
298,611
Q2 2025
Reduced 2.43%
$327M
$48,000
0.0% of portfolio
14,364
Q2 2025
Added 26.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.2%
$88.9M
$138,000
0.0% of portfolio
124,546
Q2 2025
Reduced 32.47%
$57.2B
$21.4 Million
0.0% of portfolio
212,004
Q2 2025
Added 5.29%
$186M
$54,000
0.0% of portfolio
13,885
Q2 2025
New
$428M
$1.08 Million
0.0% of portfolio
7,431
Q2 2025
Reduced 16.05%
$1.73B
$9.07 Million
0.0% of portfolio
1,183,704
Q2 2025
Reduced 82.09%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.06%
-
$0
0.0% of portfolio
-
Q2 2025
Added 308.85%
$1.26B
$4.86 Million
0.0% of portfolio
139,354
Q2 2025
Reduced 5.81%
$0
$0
0.0% of portfolio
112,855
Q2 2025
Added 74.55%
$497M
$7.64 Million
0.0% of portfolio
1,295,618
Q2 2025
Added 240.88%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.05%
$3.58B
$6.86 Million
0.0% of portfolio
240,164
Q2 2025
Reduced 82.03%
$7.72B
$4.42 Million
0.0% of portfolio
10,587
Q2 2025
Added 12.03%
$1.19B
$7.25 Million
0.0% of portfolio
268,953
Q2 2025
Reduced 7.08%
$386M
$1.6 Million
0.0% of portfolio
65,821
Q2 2025
Added 16.3%
$465M
$221,000
0.0% of portfolio
109,900
Q2 2025
Reduced 5.98%
$2.47B
$9.7 Million
0.0% of portfolio
183,369
Q2 2025
Reduced 2.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.56%
$1.06B
$1.84 Million
0.0% of portfolio
514,821
Q2 2025
Reduced 21.69%
$158M
$237,000
0.0% of portfolio
151,351
Q2 2025
Reduced 8.97%
$2.43B
$3.81 Million
0.0% of portfolio
253,342
Q2 2025
Added 7.61%
$4.42B
$9.48 Million
0.0% of portfolio
127,722
Q2 2025
Reduced 3.27%
$537M
$530,000
0.0% of portfolio
37,966
Q2 2025
Added 60.71%
$515M
$848,000
0.0% of portfolio
42,361
Q2 2025
Added 3.32%
$955M
$1.23 Million
0.0% of portfolio
44,051
Q2 2025
Added 11.82%
$0
$11.5 Million
0.0% of portfolio
935,733
Q2 2025
Added 2.6%