$2.7B
$1.28 Million
0.0% of portfolio
63,573
Q2 2025
Reduced 25.38%
$1.04B
$431,000
0.0% of portfolio
48,505
Q2 2025
Added 288.82%
$357M
$3.85 Million
0.0% of portfolio
118,070
Q2 2025
Added 379.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
$9.44B
$5.26 Million
0.0% of portfolio
143,624
Q2 2025
Reduced 0.5%
$356M
$12.1 Million
0.0% of portfolio
970,347
Q2 2025
Added 7.38%
$59.3M
$19,000
0.0% of portfolio
7,642
Q2 2025
Added 449.78%
$561M
$291,000
0.0% of portfolio
19,338
Q2 2025
Added 1,452.01%
$222M
$262,000
0.0% of portfolio
76,635
Q2 2025
Reduced 10.89%
$245M
$604,000
0.0% of portfolio
56,358
Q2 2025
Added 88.84%
$2.17B
$22.2 Million
0.0% of portfolio
1,624,045
Q2 2025
Added 55.81%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 636.18%
$9.4M
$0
0.0% of portfolio
52
Q2 2025
Reduced 65.79%
$2.38B
$336,000
0.0% of portfolio
6,606
Q2 2025
Reduced 5.07%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.3%
$879M
$124,000
0.0% of portfolio
10,607
Q2 2025
Added 15.23%
$1.8B
$8.82 Million
0.0% of portfolio
1,468,088
Q2 2025
Added 32.68%
$273M
$732,000
0.0% of portfolio
91,407
Q2 2025
Added 559.5%
$678M
$2.83 Million
0.0% of portfolio
68,863
Q2 2025
Added 31.02%
$4.41B
$2.45 Million
0.0% of portfolio
71,336
Q2 2025
Added 20.05%
$515M
$533,000
0.0% of portfolio
27,719
Q2 2025
Reduced 5.07%
$828M
$5.25 Million
0.0% of portfolio
376,304
Q2 2025
Added 1.27%
$13.1B
$4.89 Million
0.0% of portfolio
232,413
Q2 2025
Reduced 68.63%
$340M
$179,000
0.0% of portfolio
5,538
Q2 2025
Reduced 43.74%
$1.4B
$20.4 Million
0.0% of portfolio
695,111
Q2 2025
Added 1.45%
$262M
$1.51 Million
0.0% of portfolio
504,068
Q2 2025
Added 0.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 38.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4,613.27%
$49.8M
$45,000
0.0% of portfolio
58,512
Q2 2025
Reduced 12.81%
$4.11B
$2.1 Million
0.0% of portfolio
29,212
Q2 2025
Added 11.3%
$183M
$9,000
0.0% of portfolio
5,000
Q2 2025
New
$302M
$65,000
0.0% of portfolio
32,144
Q2 2025
New
$491M
$867,000
0.0% of portfolio
36,351
Q2 2025
Reduced 1.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$76.2M
$57,000
0.0% of portfolio
78,187
Q2 2025
Added 1,267.62%
$0
$116,000
0.0% of portfolio
3,439
Q2 2025
Added 53.25%
$0
$306,000
0.0% of portfolio
12,126
Q2 2025
Added 47.97%
$0
$3.94 Million
0.0% of portfolio
97,983
Q2 2025
Added 33.36%
$0
$331,000
0.0% of portfolio
8,071
Q2 2025
Reduced 42.82%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.62%
$0
$490,000
0.0% of portfolio
81,950
Q2 2025
Reduced 0.94%
$0
$705,000
0.0% of portfolio
192,161
Q2 2025
Added 0.71%
$0
$237,000
0.0% of portfolio
70,874
Q2 2025
Reduced 0.06%
$0
$218,000
0.0% of portfolio
22,074
Q2 2025
Reduced 0.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 274.29%
$1.27B
$8.88 Million
0.0% of portfolio
130,738
Q2 2025
Reduced 9.58%
$255M
$0
0.0% of portfolio
146
Q2 2025
Added 256.1%