$604M
$5.11 Million
0.0% of portfolio
1,934,920
Q2 2025
Added 10.52%
$3.19B
$28.4 Million
0.0% of portfolio
1,588,575
Q2 2025
Reduced 21.03%
$1.84B
$23.5 Million
0.0% of portfolio
1,264,706
Q2 2025
Added 4.97%
$0
$6,000
0.0% of portfolio
138
Q2 2025
Reduced 0.72%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.56%
$3.97B
$26.3 Million
0.0% of portfolio
2,897,541
Q2 2025
Added 49.95%
$0
$15.6 Million
0.0% of portfolio
1,794,232
Q2 2025
Added 3.85%
$464M
$1.44 Million
0.0% of portfolio
79,130
Q2 2025
Reduced 56.78%
$0
$297,000
0.0% of portfolio
33,668
Q2 2025
Added 25.22%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.57%
$0
$0
0.0% of portfolio
1
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.36%
$355M
$220,000
0.0% of portfolio
10,101
Q2 2025
Reduced 0.35%
$5.27B
$31.4 Million
0.0% of portfolio
1,423,030
Q2 2025
Added 1.55%
$3.01B
$12.8 Million
0.0% of portfolio
835,906
Q2 2025
Added 49.67%
$1.57B
$33 Million
0.0% of portfolio
637,534
Q2 2025
Added 16.62%
$0
$416,000
0.0% of portfolio
8,789
Q2 2025
Reduced 0.53%
$2.18B
$1.64 Million
0.0% of portfolio
126,667
Q2 2025
Added 3.86%
$3.16B
$38.3 Million
0.0% of portfolio
609,026
Q2 2025
Added 7.93%
$0
$20.1 Million
0.0% of portfolio
1,855,692
Q2 2025
Added 8.96%
$0
$51.8 Million
0.0% of portfolio
2,126,476
Q2 2025
Reduced 10.09%
$476M
$3.84 Million
0.0% of portfolio
144,602
Q2 2025
Reduced 43.09%
$0
$410,000
0.0% of portfolio
10,231
Q2 2025
Added 4.97%
$2.11B
$34.1 Million
0.0% of portfolio
1,607,994
Q2 2025
Added 18.67%
$0
$1.54 Million
0.0% of portfolio
16,902
Q2 2025
Reduced 18.71%
-
$0
0.0% of portfolio
-
Q2 2025
Added 198.94%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.27%
$0
$9.77 Million
0.0% of portfolio
262,698
Q2 2025
Reduced 1.36%
$7.74B
$48.1 Million
0.0% of portfolio
669,924
Q2 2025
Added 10.64%
$566M
$7.77 Million
0.0% of portfolio
194,443
Q2 2025
Reduced 8.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.02%
$1.15B
$18.1 Million
0.0% of portfolio
2,903,335
Q2 2025
Added 322.02%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.57%
$134M
$1.11 Million
0.0% of portfolio
521,018
Q2 2025
Reduced 40.53%
$10.9B
$70.1 Million
0.0% of portfolio
626,014
Q2 2025
Added 9.17%
$0
$1.92 Million
0.0% of portfolio
118,043
Q2 2025
Reduced 26.18%
$27M
$0
0.0% of portfolio
5
Q2 2025
Reduced 99.34%
$0
$2.25 Million
0.0% of portfolio
835,078
Q2 2025
Reduced 12.67%
$147M
$364,000
0.0% of portfolio
8,798
Q2 2025
Added 34.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 121.49%
$158M
$318,000
0.0% of portfolio
16,869
Q2 2025
Added 12.33%
$0
$20.4 Million
0.0% of portfolio
753,538
Q2 2025
Added 3.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.42%
$0
$2.03 Million
0.0% of portfolio
108,409
Q2 2025
Added 3.36%
$4.52B
$71 Million
0.0% of portfolio
1,722,622
Q2 2025
Added 33.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 90.7%
$2.87B
$66.4 Million
0.0% of portfolio
703,169
Q2 2025
Added 66.7%
$0
$41,000
0.0% of portfolio
1,010
Q2 2025
Reduced 99.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.52%