$0
$58.8 Million
0.0% of portfolio
1,221,760
Q2 2025
Added 21.31%
$0
$5.62 Million
0.0% of portfolio
139,220
Q2 2025
Reduced 29.31%
Citius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 81.13%
$0
$6.25 Million
0.0% of portfolio
439,362
Q2 2025
Added 8.51%
$5.82B
$16.9 Million
0.0% of portfolio
483,641
Q2 2025
Reduced 32.74%
$2.78B
$10.1 Million
0.0% of portfolio
289,101
Q2 2025
Reduced 89.03%
$6.36B
$49.3 Million
0.0% of portfolio
11,262,887
Q2 2025
Reduced 34.09%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.13%
Manager Directed Portfolios
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.59B
$13.4 Million
0.0% of portfolio
951,076
Q2 2025
Added 8.77%
$0
$106,000
0.0% of portfolio
2,526
Q2 2025
Reduced 11.15%
$31.6B
$54 Million
0.0% of portfolio
3,498,336
Q2 2025
Reduced 9.61%
$735M
$19.7 Million
0.0% of portfolio
3,882,002
Q2 2025
Added 611.54%
$2.69B
$8.08 Million
0.0% of portfolio
1,004,149
Q2 2025
Added 27.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.84%
$267M
$1.58 Million
0.0% of portfolio
101,062
Q2 2025
Added 84.88%
$0
$169,000
0.0% of portfolio
2,949
Q2 2025
Reduced 25.47%
$0
$26.4 Million
0.0% of portfolio
634,143
Q2 2025
Added 15.17%
$0
$7,000
0.0% of portfolio
150
Q1 2025
Added 14,900.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
$91.9M
$153,000
0.0% of portfolio
29,120
Q2 2025
Reduced 0.23%
$5.65B
$68 Million
0.0% of portfolio
7,403,239
Q2 2025
Added 3.09%
$0
$3.88 Million
0.0% of portfolio
242,878
Q2 2025
Reduced 13.02%
$56.1M
$46,000
0.0% of portfolio
10,700
Q2 2025
Added 73.98%
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q2 2025
Added 64.29%
$0
$39.5 Million
0.0% of portfolio
2,460,045
Q2 2025
Reduced 2.17%
$783M
$1.1 Million
0.0% of portfolio
300,191
Q2 2025
Added 148.8%
$0
$4,000
0.0% of portfolio
151
Q2 2025
Added 0.67%
$0
$32.3 Million
0.0% of portfolio
2,703,366
Q2 2025
Added 6.64%
$0
$17.4 Million
0.0% of portfolio
832,944
Q2 2025
Added 3.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.87%
$2B
$35.7 Million
0.0% of portfolio
2,249,958
Q2 2025
Reduced 11.04%
$77.6M
$930,000
0.0% of portfolio
259,179
Q2 2025
Added 255.77%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25,300.0%
$226M
$189,000
0.0% of portfolio
24,246
Q2 2025
Added 61.06%
$1.25B
$11.6 Million
0.0% of portfolio
803,723
Q2 2025
Added 4.91%
$2.89B
$11.3 Million
0.0% of portfolio
714,006
Q2 2025
Reduced 45.32%
$1.67B
$22.5 Million
0.0% of portfolio
1,667,144
Q2 2025
Added 126.04%
$1.67B
$13.4 Million
0.0% of portfolio
218,023
Q2 2025
Reduced 14.92%
$192M
$1.31 Million
0.0% of portfolio
59,113
Q2 2025
Added 80.26%
$531M
$859,000
0.0% of portfolio
301,650
Q2 2025
Reduced 33.26%
$0
$30.4 Million
0.0% of portfolio
3,418,226
Q2 2025
Reduced 1.34%
$258M
$39,000
0.0% of portfolio
2,818
Q2 2025
Added 0.14%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.15%
$5.53B
$36.8 Million
0.0% of portfolio
1,213,498
Q2 2025
Reduced 1.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.33%
$0
$41.3 Million
0.0% of portfolio
1,968,151
Q2 2025
Added 6.71%
$318M
$11.6 Million
0.0% of portfolio
1,178,135
Q2 2025
Reduced 7.11%
-
$0
0.0% of portfolio
-
Q2 2025
New
$363M
$5.26 Million
0.0% of portfolio
195,849
Q2 2025
Added 115.07%