$1.5B
$16.8 Million
0.0% of portfolio
793,095
Q2 2025
Reduced 19.65%
$834M
$8.42 Million
0.0% of portfolio
529,131
Q2 2025
Added 7.56%
$1.77B
$16.8 Million
0.0% of portfolio
1,201,709
Q2 2025
Added 6.14%
$221M
$1.86 Million
0.0% of portfolio
453,594
Q2 2025
Reduced 4.04%
$2.81B
$34.1 Million
0.0% of portfolio
2,147,503
Q2 2025
Added 3.43%
$8.46B
$7.51 Million
0.0% of portfolio
73,881
Q2 2025
Reduced 34.19%
$171M
$730,000
0.0% of portfolio
306,737
Q2 2025
Reduced 7.02%
$278M
$1.22 Million
0.0% of portfolio
362,518
Q2 2025
Reduced 2.98%
$78.4M
$117,000
0.0% of portfolio
105,717
Q2 2025
Reduced 73.8%
$138M
$1.27 Million
0.0% of portfolio
324,538
Q2 2025
Added 83.07%
$443M
$3.69 Million
0.0% of portfolio
25,363
Q2 2025
Reduced 2.0%
$1.66B
$23.6 Million
0.0% of portfolio
3,077,007
Q2 2025
Reduced 6.14%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.07%
$1.21B
$16.8 Million
0.0% of portfolio
480,908
Q2 2025
Reduced 6.01%
$230M
$1.89 Million
0.0% of portfolio
142,848
Q2 2025
Reduced 6.01%
$0
$0
0.0% of portfolio
467,111
Q2 2025
Added 13.61%
$423M
$4.98 Million
0.0% of portfolio
844,371
Q2 2025
Reduced 1.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.34%
$2.91B
$19 Million
0.0% of portfolio
666,953
Q2 2025
Reduced 8.46%
$6.29B
$17.9 Million
0.0% of portfolio
42,819
Q2 2025
Reduced 7.75%
$1.12B
$11.5 Million
0.0% of portfolio
428,369
Q2 2025
Reduced 1.61%
$0
$389,000
0.0% of portfolio
9,193
Q2 2025
New
$0
$679,000
0.0% of portfolio
23,486
Q2 2025
New
$0
$2.42 Million
0.0% of portfolio
36,035
Q2 2025
Reduced 6.72%
$0
$4.81 Million
0.0% of portfolio
89,162
Q2 2025
Added 227.63%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.33%
$0
$4.66 Million
0.0% of portfolio
130,053
Q2 2025
Added 96.99%
$0
$418,000
0.0% of portfolio
14,093
Q2 2025
New
$0
$501,000
0.0% of portfolio
16,998
Q1 2025
Reduced 8.06%
$0
$2.22 Million
0.0% of portfolio
74,347
Q2 2025
New
$0
$32.9 Million
0.0% of portfolio
999,351
Q2 2025
Added 61.57%
$0
$816,000
0.0% of portfolio
26,269
Q2 2025
New
$0
$22.6 Million
0.0% of portfolio
767,779
Q2 2025
Reduced 21.63%
$0
$242,000
0.0% of portfolio
10,354
Q2 2025
New
$0
$227,000
0.0% of portfolio
6,403
Q1 2025
Reduced 72.72%
$0
$1.69 Million
0.0% of portfolio
35,168
Q2 2025
New
$0
$2.71 Million
0.0% of portfolio
64,124
Q2 2025
New
$0
$566,000
0.0% of portfolio
19,290
Q2 2025
New
$331M
$3.18 Million
0.0% of portfolio
130,521
Q2 2025
Reduced 1.0%
$2.43B
$29.1 Million
0.0% of portfolio
549,554
Q2 2025
Reduced 3.74%
$0
$463,000
0.0% of portfolio
2,750
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
$870M
$7.19 Million
0.0% of portfolio
2,006,998
Q2 2025
Reduced 3.54%
$168M
$1.19 Million
0.0% of portfolio
758,409
Q2 2025
Reduced 55.67%
$2.31B
$16.8 Million
0.0% of portfolio
1,119,809
Q2 2025
Reduced 4.17%
-
$0
0.0% of portfolio
-
Q2 2025
New
$451M
$4.23 Million
0.0% of portfolio
302,707
Q2 2025
Reduced 5.12%
$466M
$3.18 Million
0.0% of portfolio
159,025
Q2 2025
Reduced 2.51%