$807M
$7.54 Million
0.0% of portfolio
873,136
Q2 2025
Added 8.44%
$1.56B
$19.5 Million
0.0% of portfolio
1,286,216
Q2 2025
Reduced 2.18%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.17%
$336M
$2.81 Million
0.0% of portfolio
1,181,306
Q2 2025
Reduced 0.16%
$33.1M
$1.53 Million
0.0% of portfolio
698,493
Q2 2025
Added 324.9%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.09%
$235M
$2.87 Million
0.0% of portfolio
74,146
Q2 2025
Added 4.67%
$321M
$3.63 Million
0.0% of portfolio
400,995
Q2 2025
Added 30.37%
$652M
$6.73 Million
0.0% of portfolio
66,354
Q2 2025
Reduced 3.22%
$219M
$659,000
0.0% of portfolio
1,373,557
Q2 2025
Added 20.87%
$56.5M
$403,000
0.0% of portfolio
85,221
Q2 2025
Added 0.66%
$3.36B
$30 Million
0.0% of portfolio
1,641,574
Q2 2025
Added 3.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.34%
$66M
$253,000
0.0% of portfolio
91,635
Q2 2025
Reduced 65.41%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.97%
$162M
$286,000
0.0% of portfolio
92,952
Q2 2025
Reduced 19.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 388.45%
$410M
$3.27 Million
0.0% of portfolio
1,366,449
Q2 2025
Reduced 6.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.05%
$117M
$222,000
0.0% of portfolio
4,735
Q2 2025
New
$159M
$1.45 Million
0.0% of portfolio
120,494
Q2 2025
Added 20.74%
$32.2M
$87,000
0.0% of portfolio
110,983
Q2 2025
Reduced 68.03%
$638M
$7.17 Million
0.0% of portfolio
525,017
Q2 2025
Added 0.11%
$570M
$10 Million
0.0% of portfolio
537,008
Q2 2025
Reduced 2.51%
$521M
$6.98 Million
0.0% of portfolio
1,642,098
Q2 2025
Reduced 0.94%
$315M
$4.94 Million
0.0% of portfolio
314,337
Q2 2025
Added 22.39%
$136M
$1.11 Million
0.0% of portfolio
84,920
Q2 2025
Reduced 4.08%
$725M
$4.71 Million
0.0% of portfolio
248,483
Q2 2025
Reduced 2.28%
$440M
$3.38 Million
0.0% of portfolio
269,377
Q2 2025
Reduced 8.83%
$521M
$6.92 Million
0.0% of portfolio
367,766
Q2 2025
Reduced 11.12%
$6.18B
$8.17 Million
0.0% of portfolio
1,131,472
Q2 2025
Added 12.38%
-
$0
0.0% of portfolio
-
Q4 2024
New
$134M
$516,000
0.0% of portfolio
116,880
Q2 2025
Added 188.0%
$448M
$5.27 Million
0.0% of portfolio
177,629
Q2 2025
Reduced 11.64%
$203M
$1.41 Million
0.0% of portfolio
340,377
Q2 2025
Added 8.57%
$626M
$491,000
0.0% of portfolio
109,150
Q1 2025
Reduced 12.37%
$679M
$2.63 Million
0.0% of portfolio
403,373
Q2 2025
Reduced 14.1%
$2.56B
$10.4 Million
0.0% of portfolio
138,483
Q2 2025
Added 0.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.98%
$165M
$1.07 Million
0.0% of portfolio
67,457
Q2 2025
Reduced 9.22%
$0
$0
0.0% of portfolio
485,014
Q2 2025
Reduced 0.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 224.07%
$2.88B
$31 Million
0.0% of portfolio
980,069
Q2 2025
Reduced 2.89%
$288M
$4.36 Million
0.0% of portfolio
249,628
Q2 2025
Added 4.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 242.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.42%
$6.19B
$33.7 Million
0.0% of portfolio
278,476
Q2 2025
Reduced 8.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.79%