$333M
$29,000
0.0% of portfolio
6,071
Q4 2024
Added 120.68%
$1.5B
$75,000
0.0% of portfolio
1,466
Q4 2024
Added 57.8%
-
$72,000
0.0% of portfolio
-
Q4 2024
Added 65.99%
American Healthcare Reit Inc
-
$210,000
0.0% of portfolio
-
Q4 2024
Added 251.6%
$3.91B
$124,000
0.0% of portfolio
1,729
Q4 2024
Added 43.13%
$1.3B
$68,000
0.0% of portfolio
4,832
Q1 2025
Added 7.23%
$6.5B
$237,000
0.0% of portfolio
620
Q1 2025
Added 0.65%
$5.02B
$240,000
0.0% of portfolio
5,637
Q1 2025
Reduced 0.37%
$20B
$628,000
0.0% of portfolio
3,351
Q1 2025
Reduced 84.2%
$4.07B
$118,000
0.0% of portfolio
640
Q1 2025
Added 3.56%
$8.78B
$252,000
0.0% of portfolio
7,677
Q1 2025
Reduced 96.97%
$3.44B
$134,000
0.0% of portfolio
1,409
Q1 2025
New
$1.92B
$109,000
0.0% of portfolio
2,449
Q1 2025
Reduced 74.71%
$3.65B
$154,000
0.0% of portfolio
2,417
Q1 2025
Added 19.89%
$7.36B
$360,000
0.0% of portfolio
5,645
Q1 2025
Added 1.66%
Halozyme Therapeutics Inc
-
$212,000
0.0% of portfolio
-
Q3 2024
Reduced 33.33%
Halozyme Therapeutics Inc
-
$257,000
0.0% of portfolio
-
Q4 2023
New
$5.1B
$274,000
0.0% of portfolio
1,840
Q1 2025
Reduced 92.34%
$4.62B
$203,000
0.0% of portfolio
3,873
Q1 2025
Reduced 92.47%
$1.55B
$91,000
0.0% of portfolio
15,701
Q4 2024
Added 38.1%
$2.24B
$162,000
0.0% of portfolio
5,532
Q1 2025
Added 2.46%
$5.99B
$301,000
0.0% of portfolio
1,733
Q1 2025
Added 2.91%
$3.42B
$151,000
0.0% of portfolio
5,966
Q1 2025
Added 0.96%
$933M
$60,000
0.0% of portfolio
6,295
Q4 2024
Added 84.77%
$1.89B
$61,000
0.0% of portfolio
1,844
Q4 2024
Added 79.9%
$9.48B
$422,000
0.0% of portfolio
6,869
Q1 2025
Reduced 18.71%
$1.14B
$111,000
0.0% of portfolio
10,143
Q4 2024
Added 156.4%
$2.88B
$100,000
0.0% of portfolio
948
Q4 2024
Added 36.99%
$2.89B
$133,000
0.0% of portfolio
9,584
Q1 2025
Added 51.1%
$8.56B
$332,000
0.0% of portfolio
3,752
Q1 2025
Reduced 2.8%
-
$276,000
0.0% of portfolio
-
Q1 2025
Reduced 91.2%
$3.44B
$181,000
0.0% of portfolio
32,536
Q1 2025
Added 36.44%
-
$315,000
0.0% of portfolio
-
Q1 2025
Reduced 58.21%
$849M
$48,000
0.0% of portfolio
1,121
Q3 2023
Reduced 35.16%
$1.02B
$26,000
0.0% of portfolio
805
Q1 2025
New
$1.09B
$76,000
0.0% of portfolio
9,136
Q4 2024
Added 61.84%
$1.8B
$127,000
0.0% of portfolio
4,858
Q1 2025
Reduced 0.84%
$3.36B
$157,000
0.0% of portfolio
1,173
Q1 2025
Added 2.0%
$1.69B
$218,000
0.0% of portfolio
5,164
Q1 2025
Added 2.34%
$4.58B
$195,000
0.0% of portfolio
3,568
Q4 2024
Added 57.6%
$3.32B
$141,000
0.0% of portfolio
4,773
Q1 2025
Reduced 94.73%
$1.32B
$82,000
0.0% of portfolio
3,400
Q4 2024
Added 50.24%
$1.29B
$35,000
0.0% of portfolio
4,029
Q1 2025
New
$1.9B
$95,000
0.0% of portfolio
3,111
Q1 2025
Added 18.7%
$4.67B
$115,000
0.0% of portfolio
3,085
Q1 2025
Added 1.28%
$12.8B
$249,000
0.0% of portfolio
8,428
Q1 2025
Reduced 0.51%
$5.67B
$230,000
0.0% of portfolio
8,143
Q1 2025
Added 1.51%
$1.21B
$87,000
0.0% of portfolio
8,269
Q1 2025
Added 16.58%
$1.72B
$102,000
0.0% of portfolio
2,378
Q4 2024
Added 42.31%
$16.6B
$811,000
0.0% of portfolio
26,219
Q1 2025
Reduced 38.14%