-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.38%
$415M
$117,000
0.0% of portfolio
14,533
Q1 2025
Reduced 7.31%
$642M
$433,000
0.0% of portfolio
39,331
Q1 2025
Reduced 3.68%
$288M
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.09%
$6.45B
$28.1 Million
0.0% of portfolio
1,528,939
Q1 2025
Added 2.91%
$2.06B
$9.6 Million
0.0% of portfolio
958,696
Q1 2025
Added 1,409.52%
$21.1B
$8.46 Million
0.0% of portfolio
229,109
Q1 2025
Reduced 13.76%
$1.51B
$7.68 Million
0.0% of portfolio
962,270
Q1 2025
Added 1.53%
$438M
$1.42 Million
0.0% of portfolio
112,316
Q1 2025
Added 2.17%
$424M
$3.49 Million
0.0% of portfolio
257,374
Q1 2025
Reduced 6.92%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.48%
$673M
$14.1 Million
0.0% of portfolio
263,777
Q1 2025
Added 1.91%
$821M
$8.42 Million
0.0% of portfolio
975,714
Q1 2025
Reduced 2.69%
$518M
$1.25 Million
0.0% of portfolio
51,178
Q1 2025
Reduced 2.58%
$549M
$8.45 Million
0.0% of portfolio
373,612
Q1 2025
Reduced 1.04%
$1.12B
$427,000
0.0% of portfolio
16,250
Q1 2025
Reduced 5.62%
$3.16B
$15.3 Million
0.0% of portfolio
943,595
Q1 2025
Reduced 2.68%
$3.42B
$31 Million
0.0% of portfolio
578,009
Q1 2025
Reduced 13.61%
$2.1B
$2.67 Million
0.0% of portfolio
486,888
Q1 2025
Reduced 63.01%
$219M
$1.25 Million
0.0% of portfolio
296,757
Q1 2025
Reduced 3.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.42%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.68%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.94%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.32%
$2.46B
$27.2 Million
0.0% of portfolio
693,349
Q1 2025
Reduced 1.38%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.08%
$318M
$2.56 Million
0.0% of portfolio
216,042
Q1 2025
Reduced 1.98%
$100M
$343,000
0.0% of portfolio
602,916
Q1 2025
Reduced 5.0%
$1.02B
$4.36 Million
0.0% of portfolio
333,107
Q1 2025
Added 62.65%
$284M
$2.12 Million
0.0% of portfolio
313,407
Q1 2025
Reduced 0.72%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.43%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.76%
$696M
$6.27 Million
0.0% of portfolio
252,039
Q1 2025
Reduced 3.6%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.48%
$280M
$3.8 Million
0.0% of portfolio
91,094
Q1 2025
Reduced 12.85%
$5.36B
$24 Million
0.0% of portfolio
3,984,605
Q1 2025
Reduced 3.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.86%
$2.98B
$3.74 Million
0.0% of portfolio
190,325
Q1 2025
Added 150.07%
$831M
$5.29 Million
0.0% of portfolio
1,329,842
Q1 2025
Reduced 3.42%
$1.78B
$22 Million
0.0% of portfolio
1,235,439
Q1 2025
Reduced 3.81%
$3.28B
$13 Million
0.0% of portfolio
1,706,323
Q1 2025
Reduced 2.33%
$227M
$1.3 Million
0.0% of portfolio
272,191
Q1 2025
Added 4.86%
$748M
$6.14 Million
0.0% of portfolio
543,504
Q1 2025
Reduced 9.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.35%
$285M
$4.63 Million
0.0% of portfolio
373,703
Q1 2025
Reduced 7.61%
$1.9B
$469,000
0.0% of portfolio
79,764
Q1 2025
Reduced 6.47%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.82%