$0
$527,000
0.0% of portfolio
18,118
Q2 2025
New
$4.67B
$177,000
0.0% of portfolio
13,951
Q2 2025
Added 3.7%
$1.33B
$4.89 Million
0.0% of portfolio
291,568
Q2 2025
Reduced 2.88%
$105M
$24,000
0.0% of portfolio
20,497
Q2 2025
Reduced 1.35%
$877M
$3.49 Million
0.0% of portfolio
113,680
Q2 2025
Added 1.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.08%
$1.07B
$6.38 Million
0.0% of portfolio
116,883
Q2 2025
Added 10.96%
$2.27B
$1.28 Million
0.0% of portfolio
16,169
Q2 2025
New
$5.13B
$276,000
0.0% of portfolio
17,252
Q2 2025
Reduced 18.16%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.75%
$732M
$3.4 Million
0.0% of portfolio
82,068
Q2 2025
Reduced 1.9%
$615M
$3.3 Million
0.0% of portfolio
647,978
Q2 2025
Added 20.06%
$794M
$3.29 Million
0.0% of portfolio
279,701
Q2 2025
Added 42.6%
$34.7B
$1.7 Million
0.0% of portfolio
25,533
Q2 2025
Reduced 3.77%
$648M
$4.17 Million
0.0% of portfolio
485,803
Q2 2025
Added 15.67%
$6.35B
$518,000
0.0% of portfolio
47,231
Q2 2025
Added 294.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.86%
$1.97B
$1.47 Million
0.0% of portfolio
66,005
Q2 2025
Added 21.63%
$12.4B
$934,000
0.0% of portfolio
99,300
Q2 2025
Reduced 45.19%
$2.81B
$5.73 Million
0.0% of portfolio
88,469
Q2 2025
Reduced 2.68%
$268M
$177,000
0.0% of portfolio
17,458
Q2 2025
Reduced 16.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.33%
$411M
$369,000
0.0% of portfolio
132,820
Q2 2025
New
$806M
$5.18 Million
0.0% of portfolio
610,360
Q2 2025
Reduced 1.52%
$788M
$7.37 Million
0.0% of portfolio
395,226
Q2 2025
Reduced 1.06%
$866M
$157,000
0.0% of portfolio
22,141
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$159M
$28,000
0.0% of portfolio
12,160
Q2 2025
Reduced 13.07%
$52.9B
$8.28 Million
0.0% of portfolio
169,738
Q2 2025
Added 290.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.21%
$17.8B
$597,000
0.0% of portfolio
17,363
Q2 2025
Reduced 16.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.68%
$3.51B
$2.03 Million
0.0% of portfolio
26,232
Q2 2025
Reduced 2.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.43%
$1.25B
$3.67 Million
0.0% of portfolio
420,914
Q2 2025
Added 3,491.11%
$22.7B
$984,000
0.0% of portfolio
61,300
Q2 2025
Reduced 4.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.36B
$287,000
0.0% of portfolio
8,501
Q2 2025
Reduced 10.76%
$1.55B
$7.17 Million
0.0% of portfolio
92,504
Q2 2025
Reduced 11.64%
$1.35B
$83,000
0.0% of portfolio
19,037
Q2 2025
Reduced 9.74%
$3.61B
$7.03 Million
0.0% of portfolio
150,466
Q2 2025
Reduced 33.97%
$6.8B
$3.89 Million
0.0% of portfolio
129,297
Q2 2025
Added 35.41%
$22.1B
$1.22 Million
0.0% of portfolio
73,047
Q2 2025
Reduced 9.19%
$4.34B
$8.36 Million
0.0% of portfolio
105,297
Q2 2025
Reduced 1.3%
$2.41B
$200,000
0.0% of portfolio
5,000
Q2 2025
Reduced 91.99%
$9.96B
$7.75 Million
0.0% of portfolio
252,750
Q2 2025
Reduced 2.26%
$20B
$8.16 Million
0.0% of portfolio
113,321
Q2 2025
Reduced 6.59%
$873M
$543,000
0.0% of portfolio
19,360
Q2 2025
Added 7.62%
$538M
$444,000
0.0% of portfolio
13,602
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.48%