$17.4B
$854 Million
0.01% of portfolio
10,644
Q2 2025
New
$9.2B
$608 Million
0.01% of portfolio
4,246
Q2 2025
Reduced 58.43%
$6.06B
$585 Million
0.01% of portfolio
133,757
Q2 2025
Reduced 9.27%
$1.32B
$588 Million
0.01% of portfolio
14,500
Q2 2025
New
$490M
$445 Million
0.01% of portfolio
26,552
Q2 2025
New
$2.97B
$303 Million
0.01% of portfolio
6,731
Q2 2025
New
-
$504 Million
0.01% of portfolio
-
Q2 2025
New
$2.79B
$348 Million
0.01% of portfolio
3,056
Q2 2025
New
$145M
$373 Million
0.01% of portfolio
161,940
Q2 2025
New
$3.33B
$669 Million
0.01% of portfolio
19,801
Q2 2025
New
$25B
$648 Million
0.01% of portfolio
4,108
Q2 2025
Reduced 74.13%
$0
$397 Million
0.01% of portfolio
9,967
Q2 2025
New
$2.54B
$720 Million
0.01% of portfolio
7,892
Q2 2025
New
$14.5B
$862 Million
0.01% of portfolio
6,351
Q2 2025
New
$8.39B
$381 Million
0.01% of portfolio
18,843
Q2 2025
Reduced 93.5%
$298B
$467 Million
0.01% of portfolio
1,958
Q2 2025
New
$3.49B
$352 Million
0.01% of portfolio
43,047
Q2 2025
Reduced 33.75%
$0
$350 Million
0.01% of portfolio
7,738
Q2 2025
New
-
$801 Million
0.01% of portfolio
-
Q2 2025
New
$0
$549 Million
0.01% of portfolio
4,809
Q2 2025
New
$8.45B
$539 Million
0.01% of portfolio
3,213
Q2 2025
Reduced 38.81%
$16.5B
$388 Million
0.01% of portfolio
5,115
Q2 2025
New
$3.04B
$321 Million
0.01% of portfolio
6,728
Q2 2025
New
$5.23B
$675 Million
0.01% of portfolio
42,104
Q2 2025
Reduced 69.36%
$31.1B
$551 Million
0.01% of portfolio
35,682
Q2 2025
New
$5.33B
$370 Million
0.01% of portfolio
5,275
Q2 2025
New
Structure Therapeutics Inc
-
$334 Million
0.01% of portfolio
-
Q2 2025
New
$15.1B
$864 Million
0.01% of portfolio
5,073
Q2 2025
Reduced 56.77%
$8.25B
$587 Million
0.01% of portfolio
6,545
Q2 2025
Reduced 73.29%
$57.6B
$403 Million
0.01% of portfolio
10,800
Q2 2025
Reduced 86.68%
$6.42B
$295 Million
0.01% of portfolio
26,932
Q2 2025
New
$0
$336 Million
0.01% of portfolio
106,561
Q2 2025
New
$0
$424 Million
0.01% of portfolio
2,030
Q2 2025
New
$2.31B
$564 Million
0.01% of portfolio
29,883
Q2 2025
New
-
$611 Million
0.01% of portfolio
-
Q2 2025
New
$262M
$705 Million
0.01% of portfolio
365,391
Q2 2025
New
$656M
$852 Million
0.01% of portfolio
36,136
Q2 2025
New
$0
$592 Million
0.01% of portfolio
24,442
Q2 2025
Reduced 43.42%
$5.93B
$560 Million
0.01% of portfolio
24,962
Q2 2025
Reduced 70.6%
$6.48B
$586 Million
0.01% of portfolio
6,197
Q2 2025
Reduced 58.92%
$226M
$375 Million
0.01% of portfolio
30,000
Q2 2025
New
$2.49B
$720 Million
0.01% of portfolio
49,332
Q2 2025
Added 20.75%
$2.25B
$710 Million
0.01% of portfolio
38,309
Q2 2025
New
$30.8B
$349 Million
0.01% of portfolio
5,987
Q2 2025
New
$4.22B
$468 Million
0.01% of portfolio
9,582
Q2 2025
Reduced 24.43%
$0
$569 Million
0.01% of portfolio
11,194
Q2 2025
New
$608M
$388 Million
0.01% of portfolio
25,585
Q2 2025
New
$105B
$470 Million
0.01% of portfolio
4,472
Q2 2025
New
$340M
$542 Million
0.01% of portfolio
3,700
Q2 2025
New
$21.4B
$514 Million
0.01% of portfolio
13,700
Q2 2025
Reduced 95.58%