$3.58B
$67.4 Million
0.0% of portfolio
1,449,984
Q2 2025
Added 33.13%
$2.57B
$55.8 Million
0.0% of portfolio
2,571,414
Q2 2025
Added 10.15%
$3.11B
$52.7 Million
0.0% of portfolio
1,101,771
Q2 2025
Reduced 18.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.11%
$0
$2.05 Million
0.0% of portfolio
329,025
Q2 2025
Added 2,511.52%
$633M
$8.63 Million
0.0% of portfolio
346,055
Q2 2025
Added 37.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.86%
$0
$7.64 Million
0.0% of portfolio
195,538
Q2 2025
Added 10.08%
$1.37B
$3.97 Million
0.0% of portfolio
839,473
Q2 2025
Added 2.69%
$139M
$1.18 Million
0.0% of portfolio
477,188
Q2 2025
Added 11.11%
$0
$676,000
0.0% of portfolio
59,985
Q2 2025
Reduced 16.21%
$3.37B
$21.6 Million
0.0% of portfolio
551,904
Q2 2025
Reduced 14.21%
$59.7M
$93,000
0.0% of portfolio
28,104
Q2 2025
Reduced 9.89%
$1.3B
$6.96 Million
0.0% of portfolio
497,526
Q2 2025
Added 2.65%
$1.03B
$6.52 Million
0.0% of portfolio
123,111
Q2 2025
Added 16.72%
$1.87B
$12.4 Million
0.0% of portfolio
287,459
Q2 2025
Reduced 14.63%
$870M
$40.6 Million
0.0% of portfolio
3,573,976
Q2 2025
Reduced 0.47%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.19%
$2.19B
$28.2 Million
0.0% of portfolio
480,467
Q2 2025
Added 2.59%
$146M
$884,000
0.0% of portfolio
67,763
Q2 2025
Added 4.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.61%
$0
$13.1 Million
0.0% of portfolio
427,999
Q2 2025
Added 9.42%
$0
$51.9 Million
0.0% of portfolio
871,572
Q2 2025
Added 25.79%
$749M
$7.59 Million
0.0% of portfolio
1,785,601
Q2 2025
Reduced 11.32%
$6.48B
$44.9 Million
0.0% of portfolio
1,237,863
Q2 2025
Reduced 0.79%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.03%
$7.53B
$38.7 Million
0.0% of portfolio
678,383
Q2 2025
Added 13.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.93%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$14 Million
0.0% of portfolio
1,396,532
Q2 2025
Reduced 2.12%
$2.71B
$26 Million
0.0% of portfolio
226,557
Q2 2025
Reduced 17.92%
$169M
$1.96 Million
0.0% of portfolio
794,917
Q2 2025
Added 44.19%
$224M
$957,000
0.0% of portfolio
127,901
Q2 2025
Reduced 24.83%
$0
$663,000
0.0% of portfolio
24,065
Q2 2025
Reduced 4.53%
$0
$17 Million
0.0% of portfolio
1,584,474
Q2 2025
Reduced 4.24%
$1.76B
$33.2 Million
0.0% of portfolio
576,372
Q2 2025
Added 10.34%
$0
$8.57 Million
0.0% of portfolio
78,257
Q2 2025
Added 8.0%
$0
$9.65 Million
0.0% of portfolio
221,181
Q2 2025
Reduced 41.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 141.74%
$737M
$9.27 Million
0.0% of portfolio
789,250
Q2 2025
Added 59.7%
$3.01B
$35.8 Million
0.0% of portfolio
780,160
Q2 2025
Added 17.51%
-
$0
0.0% of portfolio
-
Q2 2025
Added 205.3%
$973M
$7.35 Million
0.0% of portfolio
687,557
Q2 2025
Added 19.36%
$0
$3.05 Million
0.0% of portfolio
1,124,612
Q2 2025
Reduced 18.91%
$0
$2.3 Million
0.0% of portfolio
284,122
Q2 2025
Added 4.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.99%
$3.44B
$55 Million
0.0% of portfolio
852,058
Q2 2025
Added 0.75%
$0
$25.7 Million
0.0% of portfolio
585,916
Q2 2025
Added 2.4%
$1.49B
$22.2 Million
0.0% of portfolio
324,874
Q2 2025
Added 50.43%