$6.02B
$24.1 Million
0.0% of portfolio
1,069,463
Q2 2025
Reduced 0.06%
$2.95B
$317,000
0.0% of portfolio
31,728
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.76%
$449M
$3.86 Million
0.0% of portfolio
179,724
Q2 2025
Reduced 6.47%
$276M
$4.09 Million
0.0% of portfolio
367,244
Q2 2025
Added 4.88%
-
$0
0.0% of portfolio
-
Q2 2025
Added 272.88%
$3.43B
$31.5 Million
0.0% of portfolio
407,973
Q2 2025
Reduced 17.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.25%
$139M
$706,000
0.0% of portfolio
285,073
Q2 2025
Reduced 5.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.15%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 69.28%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.17B
$10.8 Million
0.0% of portfolio
423,513
Q2 2025
Added 12.53%
$38.7M
$32,000
0.0% of portfolio
99,118
Q2 2025
Reduced 76.6%
$417M
$8.39 Million
0.0% of portfolio
921,479
Q2 2025
Reduced 4.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.04%
$5.27B
$2.85 Million
0.0% of portfolio
213,028
Q2 2025
Reduced 71.74%
$689M
$6.2 Million
0.0% of portfolio
154,042
Q2 2025
Reduced 11.17%
$119M
$52,000
0.0% of portfolio
23,564
Q2 2025
Added 13.06%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.06%
$2.69B
$27.3 Million
0.0% of portfolio
1,261,402
Q2 2025
Reduced 9.28%
$1.65B
$14.7 Million
0.0% of portfolio
223,029
Q2 2025
Reduced 10.72%
$327M
$2.68 Million
0.0% of portfolio
127,632
Q2 2025
Added 47.75%
$757M
$7.96 Million
0.0% of portfolio
372,534
Q2 2025
Reduced 5.43%
$4.97B
$1.4 Million
0.0% of portfolio
64,222
Q2 2025
Added 11.98%
$17B
$21.7 Million
0.0% of portfolio
447,041
Q2 2025
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.37%
$64.8M
$122,000
0.0% of portfolio
115,657
Q2 2025
Added 7.74%
$630M
$6.02 Million
0.0% of portfolio
407,873
Q2 2025
Reduced 3.35%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.3%
$0
$558,000
0.0% of portfolio
10,993
Q1 2025
Reduced 11.89%
$0
$314,000
0.0% of portfolio
7,907
Q2 2025
Reduced 9.67%
$0
$602,000
0.0% of portfolio
10,941
Q2 2025
Reduced 47.23%
$503M
$5.47 Million
0.0% of portfolio
535,073
Q2 2025
Added 27.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.0%
$272M
$2.74 Million
0.0% of portfolio
2,206,093
Q2 2025
Reduced 9.39%
$2.16B
$23 Million
0.0% of portfolio
1,090,344
Q2 2025
Reduced 5.16%
$1.14B
$14 Million
0.0% of portfolio
585,806
Q2 2025
Reduced 3.85%
$1.37B
$12.5 Million
0.0% of portfolio
818,414
Q2 2025
Reduced 4.26%
$4.24B
$468,000
0.0% of portfolio
6,758
Q2 2025
Added 10.46%
$6.74B
$1.81 Million
0.0% of portfolio
63,653
Q2 2025
Reduced 23.07%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q2 2025
Added 227.64%
$1.63B
$16.5 Million
0.0% of portfolio
336,658
Q2 2025
Reduced 6.33%
$1.34B
$25.8 Million
0.0% of portfolio
371,338
Q2 2025
Added 7.73%
$1.69B
$16.1 Million
0.0% of portfolio
608,677
Q2 2025
Reduced 1.42%
$32.9M
$70,000
0.0% of portfolio
115,446
Q4 2024
Added 0.01%
$1.5B
$17.5 Million
0.0% of portfolio
2,863,259
Q2 2025
Added 0.59%
$378M
$2.44 Million
0.0% of portfolio
165,287
Q2 2025
Reduced 0.42%
$186M
$865,000
0.0% of portfolio
86,027
Q2 2025
Reduced 6.4%
$2.4B
$25 Million
0.0% of portfolio
2,442,893
Q2 2025
Reduced 8.63%