$2.9B
$1.04 Million
0.0% of portfolio
84,600
Q3 2025
New
$1.14B
$944,000
0.0% of portfolio
18,262
Q3 2025
New
$1.19B
$854,000
0.0% of portfolio
96,256
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.88B
$880,000
0.0% of portfolio
40,431
Q3 2025
New
$4.34B
$569,000
0.0% of portfolio
23,875
Q3 2025
Added 3.15%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 69.53%
$15.1B
$906,000
0.0% of portfolio
6,490
Q2 2025
Added 95.07%
$15.1B
$748,000
0.0% of portfolio
2,052
Q3 2025
Reduced 31.85%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.47B
$1.96 Million
0.0% of portfolio
16,733
Q3 2025
Reduced 4.8%
$6.02B
$818,000
0.0% of portfolio
19,463
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.97B
$2.12 Million
0.0% of portfolio
86,978
Q3 2025
Added 135.64%
$92.7B
$303,000
0.0% of portfolio
1,165
Q2 2025
Reduced 63.49%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.76%
$1.16B
$8.4 Million
0.0% of portfolio
286,129
Q3 2025
Added 1.27%
$2.64B
$998,000
0.0% of portfolio
44,262
Q3 2025
New
$1.09B
$764,000
0.0% of portfolio
56,144
Q3 2025
New
$3.77B
$527,000
0.0% of portfolio
10,813
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.69%
$0
$267,000
0.0% of portfolio
5,463
Q3 2025
New
$0
$4.53 Million
0.0% of portfolio
87,001
Q3 2025
Added 34.51%
$0
$7.85 Million
0.0% of portfolio
120,792
Q3 2025
Reduced 26.29%
$367B
$4.88 Million
0.0% of portfolio
12,035
Q3 2025
Reduced 47.36%
$9.4B
$738,000
0.0% of portfolio
12,005
Q3 2025
Added 5.23%
$1.9B
$862,000
0.0% of portfolio
30,143
Q3 2025
New
$676M
$677,000
0.0% of portfolio
5,180
Q3 2025
New
$182B
$5.61 Million
0.0% of portfolio
8,220
Q3 2025
Added 19.63%
$23.2B
$472,000
0.0% of portfolio
1,097
Q2 2025
Reduced 21.36%
$1.52B
$1.46 Million
0.0% of portfolio
50,296
Q3 2025
Reduced 43.29%
$981M
$613,000
0.0% of portfolio
42,841
Q3 2025
New
$4.13B
$4.15 Million
0.0% of portfolio
273,871
Q3 2025
Reduced 91.65%
-
$0
0.0% of portfolio
-
Q3 2025
New
$4.44B
$733,000
0.0% of portfolio
5,885
Q2 2025
Reduced 57.88%
$5.87B
$218,000
0.0% of portfolio
4,610
Q3 2025
Reduced 21.41%
$10.7B
$1.29 Million
0.0% of portfolio
16,950
Q3 2025
Reduced 95.27%
$749M
$502,000
0.0% of portfolio
56,731
Q3 2025
Reduced 60.23%
-
$0
0.0% of portfolio
-
Q3 2025
New
$8.69B
$580,000
0.0% of portfolio
48,011
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.51%
$903M
$674,000
0.0% of portfolio
79,903
Q3 2025
Added 94.18%
$26.3B
$382,000
0.0% of portfolio
2,047
Q1 2025
Reduced 98.76%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q3 2025
Added 42.09%
$2.19B
$848,000
0.0% of portfolio
40,537
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$4.63B
$653,000
0.0% of portfolio
15,630
Q3 2025
New
$7.35B
$776,000
0.0% of portfolio
13,684
Q3 2025
New
$1.62B
$960,000
0.0% of portfolio
20,507
Q3 2025
New
$7.2B
$581,000
0.0% of portfolio
2,359
Q3 2025
New