$1.65B
$1.32 Million
0.0% of portfolio
26,238
Q1 2025
Reduced 5.18%
$2.68B
$1.15 Million
0.0% of portfolio
62,249
Q2 2024
Reduced 1.08%
$2.39B
$255,000
0.0% of portfolio
13,150
Q2 2024
Reduced 44.96%
$450M
$260,000
0.0% of portfolio
64,873
Q2 2024
Reduced 0.92%
$44.1B
$4.17 Million
0.0% of portfolio
32,825
Q1 2025
Reduced 28.77%
$589M
$1.03 Million
0.0% of portfolio
2,601
Q1 2025
Added 333.5%
$634M
$203,000
0.0% of portfolio
16,700
Q3 2024
New
$2.48B
$751,000
0.0% of portfolio
56,410
Q2 2024
Reduced 1.3%
$26.5B
$3.06 Million
0.0% of portfolio
14,709
Q1 2025
Added 9.81%
$5.21B
$2.85 Million
0.0% of portfolio
91,324
Q1 2025
Reduced 8.44%
$1.23B
$297,000
0.0% of portfolio
16,948
Q2 2024
Reduced 0.98%
-
$0
0.0% of portfolio
-
Q1 2025
New
$12.7B
$1.61 Million
0.0% of portfolio
10,541
Q1 2025
Added 87.76%
$511M
$168,000
0.0% of portfolio
21,300
Q1 2025
Reduced 98.37%
$368M
$47,000
0.0% of portfolio
16,434
Q2 2024
Reduced 1.58%
$1.35B
$510,000
0.0% of portfolio
33,860
Q2 2024
Reduced 0.91%
$626M
$296,000
0.0% of portfolio
18,772
Q2 2024
Reduced 1.17%
$1.96B
$816,000
0.0% of portfolio
60,028
Q4 2024
Added 15.16%
$1.33B
$4.58 Million
0.0% of portfolio
3,524,820
Q1 2025
Added 7.86%
$3.54B
$1.23 Million
0.0% of portfolio
82,200
Q1 2025
Reduced 16.73%
$21.9B
$1.43 Million
0.0% of portfolio
38,180
Q1 2025
Reduced 40.79%
$1.64B
$711,000
0.0% of portfolio
92,124
Q2 2024
Reduced 1.15%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.03%
$10.2B
$2.61 Million
0.0% of portfolio
12,957
Q1 2025
Added 11.31%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.18B
$416,000
0.0% of portfolio
14,979
Q2 2024
Reduced 1.2%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.11%
$2.81B
$5.42 Million
0.0% of portfolio
162,284
Q1 2025
Reduced 33.15%
$5.3B
$604,000
0.0% of portfolio
1,688
Q2 2024
Reduced 2.37%
$996M
$545,000
0.0% of portfolio
19,564
Q4 2024
Added 37.16%
$2.31B
$899,000
0.0% of portfolio
20,837
Q2 2024
Reduced 72.58%
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.87%
$54.7B
$7.56 Million
0.0% of portfolio
44,259
Q1 2025
Added 26.4%
$784M
$179,000
0.0% of portfolio
74,600
Q2 2024
New
$1.6B
$819,000
0.0% of portfolio
47,975
Q2 2024
Reduced 1.12%
$144M
$327,000
0.0% of portfolio
124,169
Q1 2025
Reduced 66.08%
$15.5B
$1.33 Million
0.0% of portfolio
16,344
Q1 2025
Added 19.38%
$4.71B
$2.1 Million
0.0% of portfolio
26,099
Q1 2025
Reduced 6.79%
$25.1B
$1.8 Million
0.0% of portfolio
20,459
Q1 2025
Reduced 21.47%
$46.3B
$3.74 Million
0.0% of portfolio
66,656
Q1 2025
Reduced 33.08%
$16.1B
$2.04 Million
0.0% of portfolio
4,440
Q1 2025
Added 3.67%
$1.66B
$558,000
0.0% of portfolio
12,777
Q2 2024
Reduced 1.1%
$895M
$991,000
0.0% of portfolio
44,376
Q1 2025
Added 11.91%
$4.01B
$2.35 Million
0.0% of portfolio
19,498
Q1 2025
Added 65.88%
$2.4B
$4.11 Million
0.0% of portfolio
307,762
Q1 2025
Reduced 33.86%
$630M
$233,000
0.0% of portfolio
10,051
Q2 2024
Reduced 1.13%
$2.57B
$1.27 Million
0.0% of portfolio
79,599
Q2 2024
Reduced 1.03%
$25.4B
$5.06 Million
0.0% of portfolio
28,794
Q1 2025
Added 2.56%
$21.6B
$3.18 Million
0.0% of portfolio
90,975
Q1 2025
Reduced 0.77%
$8.28B
$7.35 Million
0.0% of portfolio
275,064
Q1 2025
Added 3.01%