$1.76B
$296,000
0.0% of portfolio
7,341
Q2 2025
Added 6.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.14%
$2.64B
$1.22 Million
0.0% of portfolio
54,162
Q2 2025
Reduced 3.28%
$6.51B
$1.77 Million
0.0% of portfolio
7,904
Q2 2025
Reduced 11.93%
$2.05B
$373,000
0.0% of portfolio
64,086
Q2 2025
Reduced 17.89%
$2.66B
$282,000
0.0% of portfolio
3,907
Q3 2023
New
$7.79B
$1.12 Million
0.0% of portfolio
6,679
Q2 2025
Reduced 1.65%
$16B
$1.65 Million
0.0% of portfolio
9,663
Q2 2025
Reduced 5.74%
-
$0
0.0% of portfolio
-
Q2 2025
Added 38.88%
$5.13B
$823,000
0.0% of portfolio
17,261
Q2 2025
Reduced 0.96%
$9.36B
$1.46 Million
0.0% of portfolio
47,323
Q2 2025
Reduced 15.78%
$2.76B
$270,000
0.0% of portfolio
3,406
Q1 2025
Added 11.6%
$6.65B
$1.01 Million
0.0% of portfolio
51,267
Q2 2025
Reduced 0.68%
$5.27B
$601,000
0.0% of portfolio
8,574
Q2 2025
Reduced 4.89%
$2.92B
$419,000
0.0% of portfolio
3,615
Q2 2025
Reduced 8.46%
$3.94B
$702,000
0.0% of portfolio
42,127
Q2 2025
Reduced 1.28%
$3.08B
$338,000
0.0% of portfolio
78,617
Q2 2025
Reduced 32.21%
$3.63B
$338,000
0.0% of portfolio
46,827
Q2 2025
Reduced 21.2%
$161M
$83,000
0.0% of portfolio
23,717
Q2 2025
Reduced 95.86%
$4.4B
$256,000
0.0% of portfolio
3,816
Q4 2024
Added 13.17%
$4.45B
$403,000
0.0% of portfolio
7,491
Q2 2025
Added 10.72%
$4.74B
$848,000
0.0% of portfolio
9,080
Q2 2025
Reduced 1.95%
$2.37B
$386,000
0.0% of portfolio
11,676
Q1 2025
Added 1.86%
$934M
$141,000
0.0% of portfolio
14,923
Q2 2025
Added 35.95%
$3.1B
$471,000
0.0% of portfolio
5,329
Q2 2025
Added 29.63%
$8.21B
$1.07 Million
0.0% of portfolio
38,376
Q2 2025
Reduced 6.41%
$12.9B
$1.53 Million
0.0% of portfolio
44,629
Q2 2025
Reduced 53.85%
$7.3B
$1.16 Million
0.0% of portfolio
8,044
Q2 2025
Reduced 4.85%
$1.06B
$267,000
0.0% of portfolio
4,939
Q2 2025
Reduced 14.9%
$3.81B
$549,000
0.0% of portfolio
4,904
Q2 2025
Added 6.15%
$8.06B
$630,000
0.0% of portfolio
16,832
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.05%
$766M
$90,000
0.0% of portfolio
14,808
Q2 2025
Reduced 33.28%
$1.97B
$302,000
0.0% of portfolio
5,488
Q2 2025
Added 12.88%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.42%
$4.99B
$748,000
0.0% of portfolio
34,784
Q2 2025
Reduced 0.65%
$1.55B
$83,000
0.0% of portfolio
13,947
Q1 2025
Added 35.74%
$9.41B
$992,000
0.0% of portfolio
9,992
Q2 2025
Reduced 8.86%
$4.19B
$593,000
0.0% of portfolio
9,527
Q2 2025
Reduced 8.25%
$8.35B
$1.06 Million
0.0% of portfolio
10,143
Q2 2025
Reduced 16.94%
$9.33B
$3.9 Million
0.0% of portfolio
81,146
Q2 2025
Reduced 16.45%
$8.13B
$3.57 Million
0.0% of portfolio
11,348
Q2 2025
Added 8.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.86%
$9.41B
$1.27 Million
0.0% of portfolio
4,049
Q2 2025
Reduced 0.66%
$10.1B
$2.19 Million
0.0% of portfolio
59,907
Q2 2025
Reduced 19.85%
$14.7B
$631,000
0.0% of portfolio
18,981
Q2 2025
Added 7.16%
$1.13B
$166,000
0.0% of portfolio
12,180
Q2 2025
Reduced 4.72%
$14.9B
$1.45 Million
0.0% of portfolio
9,727
Q2 2025
Reduced 11.73%
$6.52B
$984,000
0.0% of portfolio
5,874
Q2 2025
Reduced 3.52%
$4.1B
$580,000
0.0% of portfolio
6,824
Q2 2025
Added 7.14%