$1.47B
$9.8 Million
0.0% of portfolio
1,203,891
Q2 2025
Reduced 8.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.14%
$472M
$2.96 Million
0.0% of portfolio
754,420
Q2 2025
Reduced 3.27%
$1.55B
$12.4 Million
0.0% of portfolio
2,939,878
Q2 2025
Reduced 3.93%
$1.1B
$1.75 Million
0.0% of portfolio
82,689
Q2 2025
Added 13.05%
$275M
$1.93 Million
0.0% of portfolio
104,177
Q2 2025
Reduced 3.45%
$353M
$1.59 Million
0.0% of portfolio
52,596
Q2 2025
Added 1.97%
$161M
$1.76 Million
0.0% of portfolio
152,399
Q2 2025
Added 20.05%
$99M
$610,000
0.0% of portfolio
84,992
Q2 2025
Added 392.45%
$1.64B
$15.9 Million
0.0% of portfolio
525,550
Q2 2025
Added 0.0%
$64.5M
$215,000
0.0% of portfolio
73,880
Q2 2024
Added 35.07%
$23B
$16.4 Million
0.0% of portfolio
927,050
Q2 2025
Reduced 77.56%
$641M
$5.62 Million
0.0% of portfolio
641,125
Q2 2025
Reduced 4.46%
$22.5M
$48,000
0.0% of portfolio
25,904
Q1 2025
Reduced 17.3%
$10.3B
$8.6 Million
0.0% of portfolio
413,667
Q2 2025
Reduced 17.96%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.26%
$1.19B
$14.4 Million
0.0% of portfolio
180,554
Q2 2025
Reduced 5.52%
-
$0
0.0% of portfolio
-
Q1 2025
New
$211M
$1.29 Million
0.0% of portfolio
639,956
Q2 2025
Reduced 16.69%
$301M
$3.98 Million
0.0% of portfolio
352,152
Q2 2025
Reduced 9.14%
$9.51B
$23.5 Million
0.0% of portfolio
1,315,366
Q2 2025
Added 7.48%
$521M
$1.72 Million
0.0% of portfolio
61,046
Q2 2025
Added 9.7%
Karyopharm Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 121.82%
$0
$858,000
0.0% of portfolio
67,529
Q2 2025
Reduced 7.16%
$410M
$3.37 Million
0.0% of portfolio
521,424
Q2 2025
Added 4.77%
$496M
$3.04 Million
0.0% of portfolio
259,673
Q2 2025
Reduced 17.79%
$3.34B
$33.8 Million
0.0% of portfolio
523,855
Q2 2025
Reduced 3.93%
$170M
$2.1 Million
0.0% of portfolio
425,119
Q2 2025
Reduced 0.93%
$1.68B
$21.1 Million
0.0% of portfolio
921,159
Q2 2025
Reduced 14.49%
$1.06B
$10.2 Million
0.0% of portfolio
1,495,756
Q2 2025
Reduced 3.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.16%
$353M
$3.65 Million
0.0% of portfolio
273,123
Q2 2025
Reduced 5.82%
$160M
$15.7 Million
0.0% of portfolio
267,666
Q2 2025
Reduced 1.85%
$29.9M
$139,000
0.0% of portfolio
48,902
Q1 2025
Reduced 6.72%
-
$0
0.0% of portfolio
-
Q4 2024
New
$678M
$10.2 Million
0.0% of portfolio
247,354
Q2 2025
Reduced 7.76%
$515M
$4.66 Million
0.0% of portfolio
242,159
Q2 2025
Reduced 12.75%
$828M
$1.2 Million
0.0% of portfolio
86,096
Q2 2025
Added 10.94%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.19%
-
$0
0.0% of portfolio
-
Q2 2025
New
$168M
$1.27 Million
0.0% of portfolio
82,126
Q2 2025
Added 296.71%
$25.1B
$19.2 Million
0.0% of portfolio
1,230,636
Q2 2025
Reduced 7.26%
$334M
$2.19 Million
0.0% of portfolio
161,501
Q2 2025
Added 15.72%
$15.8M
$30,000
0.0% of portfolio
28,381
Q4 2024
Added 24.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.78%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.55%
$1.87B
$16.4 Million
0.0% of portfolio
931,540
Q2 2025
Reduced 6.32%