$1.23B
$260,000
0.0% of portfolio
3,261
Q2 2025
Reduced 19.7%
$10.4B
$2.65 Million
0.0% of portfolio
148,666
Q2 2025
Reduced 8.91%
$13B
$0
0.0% of portfolio
-
Q2 2025
Added 8.17%
$0
$524,000
0.0% of portfolio
41,257
Q2 2025
Added 2.5%
$32.6B
$2.38 Million
0.0% of portfolio
28,869
Q2 2025
Added 14.6%
$6.68B
$514,000
0.0% of portfolio
10,734
Q2 2025
Added 55.23%
$25B
$2.1 Million
0.0% of portfolio
118,194
Q2 2025
Added 35.56%
$440M
$75,000
0.0% of portfolio
11,697
Q2 2025
Added 0.74%
$3.36B
$2.05 Million
0.0% of portfolio
31,694
Q2 2025
Added 61.7%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.35%
$17.5B
$2.88 Million
0.0% of portfolio
165,343
Q2 2025
Reduced 11.28%
$13.9B
$1.8 Million
0.0% of portfolio
85,611
Q2 2025
Reduced 18.49%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.44%
$9.71B
$1.57 Million
0.0% of portfolio
3,236
Q2 2025
Reduced 24.11%
$4.83B
$1.34 Million
0.0% of portfolio
59,212
Q2 2025
Added 4.27%
$0
$150,000
0.0% of portfolio
11,993
Q2 2025
New
$656M
$97,000
0.0% of portfolio
11,170
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.03%
$2.02B
$632,000
0.0% of portfolio
35,878
Q2 2025
Added 54.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 38.88%
$2.01B
$116,000
0.0% of portfolio
13,769
Q2 2025
New
$24.8B
$1.84 Million
0.0% of portfolio
76,880
Q2 2025
Reduced 0.79%
$4.48B
$1.69 Million
0.0% of portfolio
25,688
Q2 2025
Added 17.96%
$598M
$726,000
0.0% of portfolio
22,588
Q2 2025
Added 7.0%
$17B
$1.29 Million
0.0% of portfolio
90,291
Q2 2025
Added 17.76%
$3.86B
$864,000
0.0% of portfolio
11,788
Q2 2025
Added 8.84%
$811M
$177,000
0.0% of portfolio
103,065
Q2 2025
Added 10.68%
$0
$532,000
0.0% of portfolio
15,516
Q2 2025
Reduced 14.94%
$0
$806,000
0.0% of portfolio
25,000
Q1 2025
Reduced 13.11%
$9.54B
$853,000
0.0% of portfolio
18,376
Q2 2025
Added 26.43%
$527M
$115,000
0.0% of portfolio
39,807
Q2 2025
Added 106.83%
$3.95B
$584,000
0.0% of portfolio
4,255
Q2 2025
Added 16.99%
$9.94B
$1.41 Million
0.0% of portfolio
67,846
Q2 2025
Reduced 12.53%
$2.4B
$434,000
0.0% of portfolio
12,563
Q2 2025
New
$549M
$62,000
0.0% of portfolio
10,757
Q2 2025
Reduced 35.25%
$7.21B
$2.38 Million
0.0% of portfolio
56,821
Q2 2025
Reduced 4.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.24%
$1.44B
$131,000
0.0% of portfolio
12,212
Q2 2025
Reduced 14.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.6%
$7.96B
$1.23 Million
0.0% of portfolio
23,708
Q2 2025
Added 19.03%
$5B
$1.5 Million
0.0% of portfolio
8,669
Q2 2025
Added 23.02%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.45%
$4.36B
$792,000
0.0% of portfolio
5,702
Q2 2025
Reduced 6.62%
$40.4B
$2.1 Million
0.0% of portfolio
48,258
Q2 2025
Added 23.97%
$4.89B
$534,000
0.0% of portfolio
22,873
Q2 2025
Added 25.84%
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.12B
$852,000
0.0% of portfolio
8,972
Q2 2025
Reduced 28.18%
$2.08B
$612,000
0.0% of portfolio
68,695
Q2 2025
Added 42.47%
$0
$685,000
0.0% of portfolio
17,194
Q2 2025
Added 4.35%