-
$0
0.0% of portfolio
-
Q2 2025
Added 54.22%
$14.2B
$949,000
0.0% of portfolio
27,615
Q2 2025
Reduced 5.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 439.03%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.95%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.96%
$8.12B
$73,000
0.0% of portfolio
4,043
Q2 2025
Added 7.3%
$2.84B
$97,000
0.0% of portfolio
1,914
Q2 2025
Added 14.89%
$446M
$1,000
0.0% of portfolio
158
Q2 2025
Reduced 87.88%
$0
$691,000
0.0% of portfolio
37,704
Q1 2025
Added 41.64%
$8.61B
$820,000
0.0% of portfolio
7,828
Q2 2025
Added 13.2%
$9.91B
$1.17 Million
0.0% of portfolio
24,344
Q2 2025
Added 9.02%
$8.34B
$47,000
0.0% of portfolio
150
Q2 2025
Added 20.97%
$22.7B
$277,000
0.0% of portfolio
1,323
Q2 2025
Reduced 97.28%
$224M
$10,000
0.0% of portfolio
2,376
Q2 2025
Added 15.56%
$5.53B
$48,000
0.0% of portfolio
605
Q2 2025
Reduced 6.35%
$3.51B
$316,000
0.0% of portfolio
4,508
Q2 2025
Added 267.4%
$3B
$48,000
0.0% of portfolio
1,504
Q2 2025
Reduced 23.11%
$3.42B
$10,000
0.0% of portfolio
373
Q2 2025
Reduced 96.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.82%
-
$0
0.0% of portfolio
-
Q4 2024
Added 40.0%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.12%
$902M
$28,000
0.0% of portfolio
1,692
Q2 2025
Reduced 23.23%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.22%
$8.85B
$1.4 Million
0.0% of portfolio
25,910
Q2 2025
Reduced 97.55%
$9.73B
$1.01 Million
0.0% of portfolio
18,058
Q2 2025
Added 127.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.01%
$8.19B
$49,000
0.0% of portfolio
72
Q1 2025
Added 7.46%
$6.5B
$464,000
0.0% of portfolio
13,709
Q2 2025
Added 7.19%
$882M
$15,000
0.0% of portfolio
476
Q2 2025
Reduced 22.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.22%
$10.5B
$756,000
0.0% of portfolio
220,694
Q2 2025
Added 2.25%
$103M
$4,000
0.0% of portfolio
2,741
Q2 2025
Added 17.64%
$7.56B
$170,000
0.0% of portfolio
3,945
Q2 2025
Reduced 22.87%
$10.7B
$1.16 Million
0.0% of portfolio
57,155
Q2 2025
Added 7.62%
$5.2B
$66,000
0.0% of portfolio
5,379
Q2 2025
Added 123.75%
$605M
$39,000
0.0% of portfolio
6,257
Q2 2025
Added 16.26%
$1.33B
$76,000
0.0% of portfolio
4,307
Q2 2025
Added 17.1%
$457M
$33,000
0.0% of portfolio
2,945
Q2 2025
Added 15.99%
$0
$591,000
0.0% of portfolio
12,200
Q2 2025
Added 1.67%
$17.3B
$366,000
0.0% of portfolio
4,800
Q2 2025
Added 620.72%
$3.43B
$195,000
0.0% of portfolio
2,564
Q2 2025
Added 15.81%
$978M
$57,000
0.0% of portfolio
6,154
Q2 2025
Added 16.97%
$0
$0
0.0% of portfolio
110,780
Q2 2025
Added 500.76%
$14.3B
$1.02 Million
0.0% of portfolio
10,215
Q2 2025
Added 44.89%
$301M
$11,000
0.0% of portfolio
2,643
Q2 2025
Added 6.4%
$10.1B
$219,000
0.0% of portfolio
5,988
Q2 2025
Reduced 19.54%
$264M
$6,000
0.0% of portfolio
2,263
Q2 2025
Added 16.71%
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.59%
$1.45B
$236,000
0.0% of portfolio
8,040
Q2 2025
Added 7.37%