$440M
$3.78 Million
0.0% of portfolio
143,593
Q1 2025
Reduced 3.58%
$1.7B
$15.4 Million
0.0% of portfolio
1,210,813
Q1 2025
Reduced 18.43%
$324M
$1.57 Million
0.0% of portfolio
227,701
Q1 2025
Added 1.45%
$288M
$1.01 Million
0.0% of portfolio
31,032
Q1 2025
Reduced 9.37%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.97%
$415M
$4.04 Million
0.0% of portfolio
576,043
Q1 2025
Reduced 8.73%
$1.67B
$10.6 Million
0.0% of portfolio
730,379
Q1 2025
Reduced 9.98%
$9.65B
$248,000
0.0% of portfolio
1,592
Q1 2025
New
$2.76B
$31 Million
0.0% of portfolio
522,088
Q1 2025
Added 4.92%
$246M
$3.86 Million
0.0% of portfolio
604,194
Q1 2025
Reduced 5.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.14%
$31.8M
$152,000
0.0% of portfolio
227,217
Q4 2024
Added 21.3%
$115M
$680,000
0.0% of portfolio
17,757
Q1 2025
Reduced 3.36%
$956M
$8.9 Million
0.0% of portfolio
258,381
Q1 2025
Reduced 1.87%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.77%
$87.4M
$2.49 Million
0.0% of portfolio
466,583
Q1 2025
Added 1.82%
$67M
$587,000
0.0% of portfolio
63,980
Q1 2025
Reduced 2.11%
$883M
$5.99 Million
0.0% of portfolio
247,638
Q1 2025
Reduced 3.88%
$194M
$2.14 Million
0.0% of portfolio
223,874
Q1 2025
Reduced 0.59%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$294M
$2.06 Million
0.0% of portfolio
690,175
Q1 2025
Reduced 2.09%
$11.3M
$15,000
0.0% of portfolio
53,609
Q2 2024
Added 0.73%
$2.92B
$22.2 Million
0.0% of portfolio
369,856
Q1 2025
Reduced 3.84%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.68%
$43M
$48,000
0.0% of portfolio
28,365
Q3 2024
Added 4.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
$730M
$2.42 Million
0.0% of portfolio
47,372
Q1 2025
Added 1.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.11%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.42%
$103M
$652,000
0.0% of portfolio
973,998
Q1 2025
Reduced 5.04%
$1.53B
$15 Million
0.0% of portfolio
466,201
Q1 2025
Reduced 3.6%
$120M
$274,000
0.0% of portfolio
68,540
Q1 2025
Added 10.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.44%
$137M
$981,000
0.0% of portfolio
88,455
Q1 2025
Added 6.78%
$184M
$2.19 Million
0.0% of portfolio
374,518
Q1 2025
Reduced 3.29%
$1.22B
$8.26 Million
0.0% of portfolio
1,027,483
Q1 2025
Reduced 2.55%
$3.24B
$10.8 Million
0.0% of portfolio
390,800
Q1 2025
Added 12.46%
-
$0
0.0% of portfolio
-
Q4 2024
New
$566M
$7.24 Million
0.0% of portfolio
505,215
Q1 2025
Reduced 4.09%
$896M
$2.53 Million
0.0% of portfolio
466,034
Q1 2025
Reduced 2.69%
$3.56B
$17.5 Million
0.0% of portfolio
1,208,841
Q1 2025
Added 4.16%
$268M
$1.89 Million
0.0% of portfolio
98,819
Q1 2025
Reduced 2.25%
$1.94B
$13.7 Million
0.0% of portfolio
1,613,829
Q1 2025
Reduced 2.38%
$1.55B
$30.1 Million
0.0% of portfolio
1,018,482
Q1 2025
Reduced 5.65%
$8.62B
$12.5 Million
0.0% of portfolio
164,090
Q1 2025
Added 5.07%
$120M
$2.2 Million
0.0% of portfolio
269,711
Q1 2025
Added 17.92%
$41.5M
$40,000
0.0% of portfolio
25,521
Q1 2024
Reduced 15.14%
$2.34B
$20 Million
0.0% of portfolio
401,931
Q1 2025
Added 2.51%