$994M
$354,000
0.0% of portfolio
16,497
Q2 2025
Reduced 97.79%
$61.1B
$6.58 Million
0.0% of portfolio
81,771
Q2 2025
Reduced 5.11%
$800M
$370,000
0.0% of portfolio
5,287
Q2 2025
Reduced 46.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.61%
$29.1B
$3.4 Million
0.0% of portfolio
2,894
Q2 2025
Added 7.66%
$969M
$400,000
0.0% of portfolio
42,295
Q2 2024
Reduced 1.22%
$3.08B
$1.45 Million
0.0% of portfolio
16,376
Q2 2024
Reduced 1.13%
$8.35B
$2.9 Million
0.0% of portfolio
104,017
Q2 2025
Reduced 6.56%
$13.9B
$3.41 Million
0.0% of portfolio
99,234
Q2 2025
Added 234.34%
$35.6B
$4.22 Million
0.0% of portfolio
59,904
Q2 2025
Reduced 5.02%
$3.68B
$6.52 Million
0.0% of portfolio
16,122
Q2 2025
Reduced 4.04%
$6.9B
$3.23 Million
0.0% of portfolio
22,460
Q2 2025
Reduced 4.83%
$951M
$486,000
0.0% of portfolio
8,972
Q2 2024
Reduced 0.99%
$1.58B
$625,000
0.0% of portfolio
32,216
Q4 2024
Reduced 13.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.71%
$821M
$345,000
0.0% of portfolio
56,594
Q4 2024
Reduced 23.2%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 97.07%
$1.98B
$788,000
0.0% of portfolio
14,325
Q2 2024
Reduced 1.15%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$879M
$213,000
0.0% of portfolio
18,210
Q2 2024
Reduced 1.19%
$1.8B
$229,000
0.0% of portfolio
38,110
Q2 2024
Reduced 1.22%
$436M
$597,000
0.0% of portfolio
60,347
Q2 2025
Added 211.68%
$6.88B
$9.04 Million
0.0% of portfolio
90,936
Q2 2025
Added 212.82%
$0
$712,000
0.0% of portfolio
39,600
Q2 2025
New
$10B
$4.55 Million
0.0% of portfolio
164,749
Q2 2025
Added 319.98%
$7.39B
$5.01 Million
0.0% of portfolio
50,895
Q2 2025
Added 128.45%
$4.49B
$1.91 Million
0.0% of portfolio
30,726
Q1 2025
Reduced 7.8%
$7.99B
$2.48 Million
0.0% of portfolio
23,620
Q2 2025
Reduced 8.8%
$9.19B
$1.76 Million
0.0% of portfolio
5,900
Q2 2025
Reduced 0.07%
$10.2B
$3.97 Million
0.0% of portfolio
82,624
Q2 2025
Added 25.13%
$84.1B
$8.49 Million
0.0% of portfolio
125,960
Q2 2025
Reduced 1.22%
$14.3B
$1.44 Million
0.0% of portfolio
6,840
Q2 2025
Reduced 13.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.35%
$504M
$215,000
0.0% of portfolio
14,445
Q2 2024
Reduced 1.02%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.29%
$2.04B
$523,000
0.0% of portfolio
11,100
Q2 2024
Reduced 1.66%
$13.1B
$3.62 Million
0.0% of portfolio
108,758
Q2 2025
Added 100.79%
$13.5B
$4.06 Million
0.0% of portfolio
27,197
Q2 2025
Reduced 7.48%
$1.16B
$488,000
0.0% of portfolio
35,665
Q2 2024
Reduced 1.18%
$44B
$5.3 Million
0.0% of portfolio
9,185
Q2 2025
Reduced 3.13%
$3.61B
$1.19 Million
0.0% of portfolio
52,771
Q2 2025
Reduced 10.14%
$8.77B
$3.31 Million
0.0% of portfolio
8,143
Q2 2025
Reduced 31.34%
$3.2B
$1.96 Million
0.0% of portfolio
10,823
Q2 2025
Added 48.46%
$486M
$209,000
0.0% of portfolio
39,469
Q2 2024
Reduced 1.02%
$1.34B
$240,000
0.0% of portfolio
29,693
Q2 2025
Reduced 90.16%
-
$0
0.0% of portfolio
-
Q1 2025
New
$47.2B
$7.28 Million
0.0% of portfolio
81,427
Q2 2025
Added 35.31%
$15.5B
$1.15 Million
0.0% of portfolio
6,826
Q2 2025
Reduced 3.86%
$4.32B
$439,000
0.0% of portfolio
10,175
Q2 2024
Reduced 1.08%
$1.42B
$570,000
0.0% of portfolio
15,175
Q1 2025
Reduced 46.28%