$2.18B
$466,000
0.0% of portfolio
8,808
Q2 2025
Reduced 33.31%
$1.36B
$427,000
0.0% of portfolio
10,692
Q2 2024
Reduced 1.19%
$4.7B
$1.8 Million
0.0% of portfolio
24,672
Q2 2025
Reduced 8.87%
$3.75B
$1.97 Million
0.0% of portfolio
51,555
Q1 2025
Reduced 7.37%
$844M
$468,000
0.0% of portfolio
55,415
Q4 2024
Reduced 21.41%
$499M
$506,000
0.0% of portfolio
24,212
Q2 2024
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.75%
$3.43B
$868,000
0.0% of portfolio
18,214
Q2 2025
Reduced 53.92%
$1.32B
$317,000
0.0% of portfolio
18,934
Q1 2025
Reduced 91.44%
$630M
$162,000
0.0% of portfolio
36,001
Q2 2024
Reduced 1.45%
$88.9M
$157,000
0.0% of portfolio
131,610
Q2 2024
Added 82.64%
$814M
$265,000
0.0% of portfolio
8,658
Q2 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.88%
$2.85B
$887,000
0.0% of portfolio
5,671
Q2 2024
Reduced 1.03%
$10.1B
$4.87 Million
0.0% of portfolio
71,886
Q2 2025
Added 388.12%
$5.53B
$2.69 Million
0.0% of portfolio
133,932
Q2 2025
Reduced 6.3%
$43.9B
$4.24 Million
0.0% of portfolio
39,850
Q2 2025
Reduced 2.75%
$17.2B
$1.9 Million
0.0% of portfolio
19,317
Q2 2025
Added 29.56%
$1.45B
$390,000
0.0% of portfolio
37,420
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.28%
$981M
$531,000
0.0% of portfolio
9,745
Q2 2024
Reduced 1.11%
$3.86B
$1.66 Million
0.0% of portfolio
29,998
Q4 2024
Added 22.95%
$1.95B
$765,000
0.0% of portfolio
11,765
Q2 2024
Reduced 1.17%
$12.9B
$4.74 Million
0.0% of portfolio
45,663
Q2 2025
Added 0.12%
$1.97B
$977,000
0.0% of portfolio
12,376
Q1 2025
Reduced 36.01%
$869M
$214,000
0.0% of portfolio
18,900
Q2 2024
New
$1.93B
$865,000
0.0% of portfolio
10,164
Q2 2024
Reduced 1.19%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.0%
$732M
$320,000
0.0% of portfolio
7,748
Q2 2024
Reduced 1.14%
$615M
$236,000
0.0% of portfolio
46,561
Q2 2024
Reduced 1.15%
$15.6B
$3.18 Million
0.0% of portfolio
25,123
Q2 2025
Reduced 3.05%
$34B
$4.49 Million
0.0% of portfolio
67,611
Q2 2025
Reduced 9.49%
$574M
$311,000
0.0% of portfolio
36,281
Q2 2024
Reduced 1.17%
$3.89B
$826,000
0.0% of portfolio
101,051
Q2 2024
Reduced 1.07%
$2.16B
$945,000
0.0% of portfolio
93,188
Q2 2024
Reduced 1.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 30.51%
$2.43B
$732,000
0.0% of portfolio
23,254
Q2 2024
Reduced 1.15%
$11.5B
$7.99 Million
0.0% of portfolio
848,857
Q2 2025
New
$525M
$701,000
0.0% of portfolio
47,166
Q2 2024
Reduced 0.97%
$1.89B
$752,000
0.0% of portfolio
15,024
Q1 2025
Reduced 12.77%
$3.86B
$675,000
0.0% of portfolio
17,400
Q1 2025
Reduced 90.31%
$2.73B
$1.18 Million
0.0% of portfolio
18,152
Q1 2025
Added 14.03%
$33.7B
$3.37 Million
0.0% of portfolio
50,465
Q2 2025
Reduced 5.24%
$889M
$368,000
0.0% of portfolio
39,335
Q2 2024
Reduced 19.64%
$6.62B
$3.04 Million
0.0% of portfolio
58,810
Q2 2025
Reduced 5.92%
$37.8B
$3.09 Million
0.0% of portfolio
40,733
Q2 2025
Reduced 81.35%
$915M
$260,000
0.0% of portfolio
71,300
Q2 2024
New
$39B
$4.56 Million
0.0% of portfolio
18,757
Q2 2025
Reduced 4.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.25%
$852M
$505,000
0.0% of portfolio
59,624
Q1 2025
Reduced 92.48%