$722M
$303,000
0.0% of portfolio
6,739
Q2 2024
Reduced 1.17%
$1.38B
$225,000
0.0% of portfolio
7,076
Q2 2025
Reduced 97.53%
$4.88B
$1.03 Million
0.0% of portfolio
12,161
Q2 2025
Reduced 49.48%
$4.09B
$1.58 Million
0.0% of portfolio
20,425
Q2 2025
Reduced 14.98%
$1.62B
$341,000
0.0% of portfolio
17,142
Q3 2025
Added 54.53%
$4.84B
$2.05 Million
0.0% of portfolio
24,631
Q2 2025
Reduced 7.86%
$393M
$9.76 Million
0.0% of portfolio
145,654
Q3 2025
Added 28.57%
$994M
$354,000
0.0% of portfolio
16,497
Q2 2025
Reduced 97.79%
$62.7B
$7.69 Million
0.0% of portfolio
93,306
Q3 2025
Added 14.11%
$761M
$395,000
0.0% of portfolio
5,287
Q2 2025
Reduced 46.82%
-
$0
0.0% of portfolio
-
Q3 2025
Added 57.99%
$31.6B
$3.43 Million
0.0% of portfolio
2,794
Q3 2025
Reduced 3.46%
$945M
$388,000
0.0% of portfolio
42,295
Q2 2024
Reduced 1.22%
$3.03B
$1.38 Million
0.0% of portfolio
16,376
Q2 2024
Reduced 1.13%
$8.56B
$2.95 Million
0.0% of portfolio
104,017
Q2 2025
Reduced 6.56%
$12.8B
$3.41 Million
0.0% of portfolio
98,343
Q3 2025
Reduced 0.9%
$29.5B
$3.85 Million
0.0% of portfolio
59,904
Q2 2025
Reduced 5.02%
$1.16B
$353,000
0.0% of portfolio
91,811
Q3 2025
New
$6.36B
$2.99 Million
0.0% of portfolio
22,460
Q2 2025
Reduced 4.83%
$926M
$485,000
0.0% of portfolio
8,972
Q2 2024
Reduced 0.99%
$1.12B
$571,000
0.0% of portfolio
32,216
Q4 2024
Reduced 13.67%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.23%
$838M
$1.6 Million
0.0% of portfolio
228,907
Q3 2025
Added 304.47%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 97.07%
$1.86B
$889,000
0.0% of portfolio
14,325
Q2 2024
Reduced 1.15%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 71.1%
$876M
$218,000
0.0% of portfolio
18,210
Q2 2024
Reduced 1.19%
$1.56B
$203,000
0.0% of portfolio
38,110
Q2 2024
Reduced 1.22%
$401M
$675,000
0.0% of portfolio
69,113
Q3 2025
Added 14.53%
$9.49B
$3.6 Million
0.0% of portfolio
29,070
Q3 2025
Reduced 68.03%
$0
$909,000
0.0% of portfolio
64,400
Q3 2025
Added 62.63%
$9.69B
$4.32 Million
0.0% of portfolio
167,111
Q3 2025
Added 1.43%
$6.87B
$4.47 Million
0.0% of portfolio
31,435
Q3 2025
Reduced 38.24%
$6.8B
$3.1 Million
0.0% of portfolio
24,035
Q3 2025
Added 1.76%
$8.03B
$1.06 Million
0.0% of portfolio
5,526
Q3 2025
Reduced 6.34%
$9.3B
$2.93 Million
0.0% of portfolio
64,823
Q3 2025
Reduced 21.54%
$77.9B
$6.98 Million
0.0% of portfolio
111,700
Q3 2025
Reduced 11.32%
$24.2B
$2.53 Million
0.0% of portfolio
8,140
Q3 2025
Added 19.01%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.29%
$472M
$79,000
0.0% of portfolio
11,100
Q2 2024
Reduced 1.66%
$9B
$10.3 Million
0.0% of portfolio
44,529
Q3 2025
Added 17.24%
$8.99B
$6.98 Million
0.0% of portfolio
201,201
Q3 2025
Reduced 26.05%
$10.4B
$3.63 Million
0.0% of portfolio
54,164
Q3 2025
Reduced 50.2%
$14.9B
$7.57 Million
0.0% of portfolio
35,897
Q3 2025
Added 31.99%
$1.15B
$514,000
0.0% of portfolio
35,665
Q2 2024
Reduced 1.18%
$45.2B
$5.21 Million
0.0% of portfolio
9,177
Q3 2025
Reduced 0.09%
$4.74B
$1.52 Million
0.0% of portfolio
53,588
Q3 2025
Added 1.55%
$8.06B
$3.11 Million
0.0% of portfolio
7,999
Q3 2025
Reduced 1.77%
$3.81B
$1.52 Million
0.0% of portfolio
7,290
Q3 2025
Reduced 32.64%