$910M
$5.58 Million
0.0% of portfolio
461,927
Q2 2025
Reduced 22.56%
$0
$3.45 Million
0.0% of portfolio
229,223
Q2 2025
Added 17.93%
$0
$944,000
0.0% of portfolio
60,389
Q2 2025
Added 27.09%
$3.39B
$11.2 Million
0.0% of portfolio
55,734
Q2 2025
Added 0.11%
$733M
$419,000
0.0% of portfolio
16,632
Q2 2025
Reduced 5.63%
$1.61B
$10.4 Million
0.0% of portfolio
68,540
Q2 2025
Reduced 14.11%
$178M
$51,000
0.0% of portfolio
16,070
Q2 2025
Added 37.13%
$1.88B
$14.6 Million
0.0% of portfolio
296,386
Q2 2025
Added 3.89%
$277B
$428,000
0.0% of portfolio
7,052
Q2 2025
Added 22.49%
$656M
$969,000
0.0% of portfolio
38,150
Q2 2025
Reduced 69.93%
$2.64B
$8.11 Million
0.0% of portfolio
108,650
Q2 2025
Added 2.84%
-
$0
0.0% of portfolio
-
Q2 2025
New
$145M
$443,000
0.0% of portfolio
291,845
Q2 2025
Reduced 94.35%
$42.8B
$15.6 Million
0.0% of portfolio
1,508,579
Q2 2025
Added 12.0%
$602M
$1.58 Million
0.0% of portfolio
99,776
Q2 2025
Reduced 63.49%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.18%
$0
$498,000
0.0% of portfolio
14,076
Q2 2025
Reduced 26.59%
$5.4B
$13.6 Million
0.0% of portfolio
236,961
Q2 2025
Reduced 51.74%
$0
$9.05 Million
0.0% of portfolio
687,451
Q2 2025
Added 2.45%
$0
$12.8 Million
0.0% of portfolio
545,627
Q2 2025
Added 5.18%
$0
$3.13 Million
0.0% of portfolio
195,985
Q2 2025
Added 4.14%
$0
$2.52 Million
0.0% of portfolio
159,319
Q2 2025
Added 4.99%
$0
$1.05 Million
0.0% of portfolio
75,480
Q2 2025
Added 5.14%
$0
$3.36 Million
0.0% of portfolio
235,960
Q2 2025
Added 6.17%
$2.2B
$12.5 Million
0.0% of portfolio
2,739,328
Q2 2025
Reduced 0.58%
$758M
$9.53 Million
0.0% of portfolio
386,103
Q2 2025
Reduced 13.36%
$639M
$824,000
0.0% of portfolio
70,587
Q2 2025
Reduced 9.52%
$4.37B
$11.1 Million
0.0% of portfolio
468,601
Q2 2025
Reduced 38.16%
$1.92B
$12.7 Million
0.0% of portfolio
400,947
Q2 2025
Reduced 9.63%
$1.16B
$4.61 Million
0.0% of portfolio
150,948
Q2 2025
Added 967.6%
$573M
$6.56 Million
0.0% of portfolio
909,856
Q2 2025
Reduced 52.76%
$349M
$823,000
0.0% of portfolio
40,455
Q2 2025
Reduced 15.44%
$1.33B
$2.64 Million
0.0% of portfolio
248,643
Q2 2025
Added 6.92%
$1.18B
$11.2 Million
0.0% of portfolio
747,822
Q2 2025
Added 19.35%
$887M
$4.96 Million
0.0% of portfolio
179,203
Q2 2025
Added 12.43%
$165M
$401,000
0.0% of portfolio
106,368
Q2 2025
Added 8.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.89%
$671M
$5.18 Million
0.0% of portfolio
599,640
Q2 2025
Added 8.68%
$7B
$12.4 Million
0.0% of portfolio
2,069,704
Q2 2025
Reduced 53.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.9%
$993M
$7.49 Million
0.0% of portfolio
163,676
Q2 2025
Reduced 41.51%
$1.77B
$1.85 Million
0.0% of portfolio
55,325
Q2 2025
Added 3.12%
$950M
$20 Million
0.0% of portfolio
3,198,950
Q2 2025
Added 219.25%
$1.51B
$15.2 Million
0.0% of portfolio
1,806,175
Q2 2025
Reduced 49.39%
$610M
$1.37 Million
0.0% of portfolio
137,776
Q2 2025
Reduced 17.67%
$2.43B
$1.44 Million
0.0% of portfolio
78,951
Q2 2025
Added 1.61%
$851M
$6.56 Million
0.0% of portfolio
275,223
Q2 2025
Reduced 16.29%
$642M
$10.3 Million
0.0% of portfolio
412,161
Q2 2025
Reduced 43.72%
$147M
$358,000
0.0% of portfolio
173,081
Q2 2025
Added 44.64%
$2.07B
$13.7 Million
0.0% of portfolio
2,012,932
Q2 2025
Reduced 39.27%