$126M
$602,000
0.0% of portfolio
56,911
Q2 2025
Added 44.94%
$287M
$563,000
0.0% of portfolio
253,861
Q2 2025
Reduced 19.01%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.75B
$34.2 Million
0.0% of portfolio
443,773
Q2 2025
Reduced 3.58%
$2.03B
$29.5 Million
0.0% of portfolio
346,048
Q2 2025
Added 33.16%
$0
$28.9 Million
0.0% of portfolio
452,493
Q2 2025
Added 5.01%
$750M
$12.1 Million
0.0% of portfolio
567,701
Q2 2025
Added 25.55%
$3.34B
$54.1 Million
0.0% of portfolio
1,741,368
Q2 2025
Reduced 0.09%
$154M
$600,000
0.0% of portfolio
52,004
Q2 2025
Reduced 3.62%
$1.96B
$21.9 Million
0.0% of portfolio
760,022
Q2 2025
Added 47.67%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$66,000
0.0% of portfolio
1,618
Q2 2025
Reduced 0.06%
$281M
$148,000
0.0% of portfolio
5,575
Q2 2025
Added 7.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.1%
$0
$58.9 Million
0.0% of portfolio
6,037,197
Q2 2025
Added 0.19%
$0
$0
0.0% of portfolio
1
Q1 2025
Reduced 99.95%
$344M
$331,000
0.0% of portfolio
68,370
Q2 2025
Added 1.65%
$2.44B
$7.52 Million
0.0% of portfolio
452,446
Q2 2025
Added 136.88%
$73.9M
$0
0.0% of portfolio
10
Q2 2025
Reduced 23.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.42%
$1.29B
$2.01 Million
0.0% of portfolio
1,191,740
Q2 2025
Added 34.02%
$182M
$982,000
0.0% of portfolio
55,154
Q2 2025
Added 2.31%
$562M
$1.21 Million
0.0% of portfolio
42,388
Q2 2025
Added 6.82%
$1.05B
$19.6 Million
0.0% of portfolio
470,696
Q2 2025
Added 18.13%
$0
$68.6 Million
0.0% of portfolio
4,830,879
Q2 2025
Added 8.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 129.25%
$24.8M
$0
0.0% of portfolio
7
Q2 2025
Reduced 87.72%
$80.1M
$1.72 Million
0.0% of portfolio
341,550
Q2 2025
Added 436.13%
$2.61B
$43.3 Million
0.0% of portfolio
230,030
Q2 2025
Added 0.32%
$814M
$6.12 Million
0.0% of portfolio
345,009
Q2 2025
Reduced 4.85%
$94M
$2.51 Million
0.0% of portfolio
795,746
Q2 2025
Added 13.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.17B
$10.6 Million
0.0% of portfolio
404,750
Q2 2025
Added 11.02%
$1.57B
$14.9 Million
0.0% of portfolio
217,874
Q2 2025
Added 8.23%
$0
$54.9 Million
0.0% of portfolio
4,973,836
Q2 2025
Added 4.55%
$734M
$14.4 Million
0.0% of portfolio
3,365,006
Q2 2025
Reduced 14.41%
$0
$1.86 Million
0.0% of portfolio
94,011
Q2 2025
Reduced 4.74%
$0
$27.8 Million
0.0% of portfolio
428,311
Q2 2025
Added 5.45%
$1.81B
$69.4 Million
0.0% of portfolio
502,315
Q2 2025
Added 66.31%
$3.89B
$61.6 Million
0.0% of portfolio
840,281
Q2 2025
Added 53.28%
$1.65B
$21.3 Million
0.0% of portfolio
1,915,639
Q2 2025
Added 45.31%
$3.83B
$12.7 Million
0.0% of portfolio
572,579
Q2 2025
Reduced 35.4%
$2.38B
$9.43 Million
0.0% of portfolio
246,148
Q2 2025
Reduced 4.99%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.29%
$1.56B
$19.4 Million
0.0% of portfolio
2,301,503
Q2 2025
Reduced 22.37%
$409M
$0
0.0% of portfolio
2,242,190
Q2 2025
Reduced 40.06%
$994M
$13.4 Million
0.0% of portfolio
695,805
Q2 2025
Reduced 7.56%
$17.4B
$49.2 Million
0.0% of portfolio
546,347
Q2 2025
Reduced 23.5%
$4.8B
$29.7 Million
0.0% of portfolio
4,042,058
Q2 2025
Reduced 48.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.95%