$9.82B
$2.95 Million
0.0% of portfolio
20,168
Q2 2025
Added 317.64%
$262M
$2.8 Million
0.0% of portfolio
123,432
Q2 2025
New
$2.51B
$11.5 Million
0.0% of portfolio
168,567
Q2 2025
Reduced 79.07%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.33%
$1.83B
$3.59 Million
0.0% of portfolio
240,827
Q2 2025
Added 47.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.7%
$9.17B
$23 Million
0.0% of portfolio
632,520
Q2 2025
Added 2.72%
$1.15B
$394,000
0.0% of portfolio
108,806
Q2 2025
Added 35.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.36%
$484M
$2.99 Million
0.0% of portfolio
483,930
Q2 2025
Added 198.62%
$808M
$2.14 Million
0.0% of portfolio
553,661
Q2 2025
Added 13.2%
$368M
$3.24 Million
0.0% of portfolio
470,333
Q2 2025
Added 448.38%
$665M
$1.44 Million
0.0% of portfolio
72,403
Q2 2025
Reduced 5.55%
$118M
$115,000
0.0% of portfolio
31,564
Q2 2025
Reduced 47.03%
$3.29B
$11.1 Million
0.0% of portfolio
185,333
Q2 2025
Reduced 5.75%
$3.19B
$22.4 Million
0.0% of portfolio
1,240,920
Q2 2025
Added 4.64%
$156M
$649,000
0.0% of portfolio
136,346
Q2 2025
Added 0.6%
$171M
$431,000
0.0% of portfolio
111,282
Q2 2025
Reduced 23.85%
$26.6B
$3.64 Million
0.0% of portfolio
29,431
Q2 2025
Reduced 73.27%
$5.98B
$17.4 Million
0.0% of portfolio
113,613
Q2 2025
Added 104.66%
$7.09B
$2.36 Million
0.0% of portfolio
77,230
Q2 2025
Reduced 14.45%
$15.4B
$4.39 Million
0.0% of portfolio
86,967
Q2 2025
Added 22.71%
$1.3B
$16.7 Million
0.0% of portfolio
745,567
Q2 2025
Reduced 0.84%
$4.66B
$16.4 Million
0.0% of portfolio
151,258
Q2 2025
Reduced 34.62%
$931M
$427,000
0.0% of portfolio
118,546
Q2 2025
Reduced 5.98%
$6.02B
$19.8 Million
0.0% of portfolio
406,468
Q2 2025
Reduced 0.62%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.8%
-
$0
0.0% of portfolio
-
Q2 2025
New
$641M
$1.5 Million
0.0% of portfolio
419,662
Q2 2025
Reduced 11.69%
$7.33B
$17.7 Million
0.0% of portfolio
877,438
Q2 2025
Reduced 67.08%
$851M
$2.7 Million
0.0% of portfolio
256,479
Q2 2025
Added 57.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.32%
$2.42B
$716,000
0.0% of portfolio
62,009
Q2 2025
Reduced 2.86%
$438M
$1.12 Million
0.0% of portfolio
56,781
Q2 2025
Reduced 10.99%
$6.64B
$17.9 Million
0.0% of portfolio
813,163
Q2 2025
Added 7.98%
$360M
$719,000
0.0% of portfolio
26,779
Q2 2025
Reduced 0.63%
$1.17B
$8.68 Million
0.0% of portfolio
306,825
Q2 2025
Added 10.97%
$5.19B
$793,000
0.0% of portfolio
271,819
Q2 2025
Reduced 3.23%
$1.19B
$2.03 Million
0.0% of portfolio
52,718
Q2 2025
Reduced 1.13%
$480M
$1.11 Million
0.0% of portfolio
790,447
Q2 2025
Reduced 78.16%
$660M
$252,000
0.0% of portfolio
152,114
Q2 2025
Added 32.33%
$1.31B
$14.1 Million
0.0% of portfolio
511,476
Q2 2025
Added 0.34%
$426M
$5.17 Million
0.0% of portfolio
3,914,502
Q2 2025
Reduced 5.4%
$1.93B
$8.09 Million
0.0% of portfolio
137,041
Q2 2025
Reduced 45.37%
$9.97B
$8.69 Million
0.0% of portfolio
176,535
Q2 2025
Added 28.34%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 70.58%
$4.36B
$6.22 Million
0.0% of portfolio
137,836
Q2 2025
Reduced 91.4%
$5.33B
$8.65 Million
0.0% of portfolio
200,808
Q2 2025
Reduced 70.14%
$514M
$9.96 Million
0.0% of portfolio
694,748
Q2 2025
Added 10.72%
$0
$734,000
0.0% of portfolio
51,478
Q2 2025
New