$1.81B
$14.4 Million
0.0% of portfolio
1,233,944
Q2 2025
Added 17.12%
$13.1M
$12,000
0.0% of portfolio
51,333
Q3 2024
Reduced 1.02%
$1.28B
$10.3 Million
0.0% of portfolio
1,094,161
Q2 2025
Reduced 3.77%
$1.82B
$32.8 Million
0.0% of portfolio
285,015
Q2 2025
Reduced 6.59%
$1.48B
$17 Million
0.0% of portfolio
1,201,971
Q2 2025
Reduced 0.47%
$25.6M
$85,000
0.0% of portfolio
140,373
Q1 2025
Added 0.0%
$3.55B
$29.5 Million
0.0% of portfolio
634,306
Q2 2025
Added 55.02%
$535M
$4.18 Million
0.0% of portfolio
323,143
Q2 2025
Added 32.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.11%
$145M
$1.79 Million
0.0% of portfolio
236,442
Q2 2025
Reduced 4.33%
$95.8M
$257,000
0.0% of portfolio
103,788
Q2 2025
Reduced 70.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.02%
$530M
$6.88 Million
0.0% of portfolio
289,809
Q2 2025
Reduced 2.27%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 77.13%
-
$0
0.0% of portfolio
-
Q2 2025
New
$592M
$942,000
0.0% of portfolio
714,123
Q2 2025
Reduced 15.27%
-
$0
0.0% of portfolio
-
Q2 2025
New
$454M
$1.48 Million
0.0% of portfolio
245,772
Q2 2025
Reduced 9.84%
-
$0
0.0% of portfolio
-
Q1 2025
New
$128M
$371,000
0.0% of portfolio
20,238
Q2 2025
Added 0.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 58.5%
$1.94B
$18.5 Million
0.0% of portfolio
556,805
Q2 2025
Reduced 3.38%
$366M
$6.23 Million
0.0% of portfolio
2,708,722
Q2 2025
Reduced 4.78%
$20.8M
$48,000
0.0% of portfolio
12,864
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.55%
$46M
$260,000
0.0% of portfolio
62,328
Q2 2025
Added 0.65%
$373M
$475,000
0.0% of portfolio
98,501
Q2 2025
Reduced 11.77%
$610M
$7.77 Million
0.0% of portfolio
2,135,244
Q2 2025
Added 24.78%
$2.23B
$33.8 Million
0.0% of portfolio
634,326
Q2 2025
Reduced 3.41%
$48.9M
$108,000
0.0% of portfolio
83,490
Q2 2025
Reduced 63.89%
$2.72B
$29.5 Million
0.0% of portfolio
134,888
Q2 2025
Reduced 16.4%
$1.95B
$22.4 Million
0.0% of portfolio
318,781
Q2 2025
Reduced 5.5%
$313M
$1.55 Million
0.0% of portfolio
403,951
Q2 2025
Added 3.69%
$165M
$921,000
0.0% of portfolio
658,161
Q2 2025
Reduced 5.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.32%
$1.34B
$17.3 Million
0.0% of portfolio
972,672
Q2 2025
Reduced 3.19%
$1.13B
$4.88 Million
0.0% of portfolio
21,673
Q2 2025
Reduced 2.02%
$3.9B
$3.07 Million
0.0% of portfolio
535,846
Q2 2025
Added 5.52%
$252M
$1.87 Million
0.0% of portfolio
57,140
Q2 2025
Reduced 18.24%
$2.74B
$15.4 Million
0.0% of portfolio
1,098,932
Q2 2025
Added 15.25%
$1.78B
$22.7 Million
0.0% of portfolio
4,002,119
Q2 2025
Added 0.42%
$1.98B
$22.3 Million
0.0% of portfolio
740,890
Q2 2025
Reduced 0.45%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.03B
$7.64 Million
0.0% of portfolio
139,078
Q2 2025
Reduced 9.33%
$3.04B
$32.2 Million
0.0% of portfolio
564,543
Q2 2025
Reduced 6.92%
$48.5M
$38,000
0.0% of portfolio
31,220
Q2 2025
Added 161.15%
$446M
$4.55 Million
0.0% of portfolio
163,119
Q2 2025
Added 26.17%
$148M
$1.44 Million
0.0% of portfolio
1,274,292
Q2 2025
Added 6.69%