$176M
$83,000
0.0% of portfolio
46,835
Q3 2024
New
$16.2B
$247,000
0.0% of portfolio
9,922
Q1 2025
New
$2.23B
$1.24 Million
0.0% of portfolio
88,020
Q1 2025
Added 89.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.73B
$3.69 Million
0.0% of portfolio
95,962
Q1 2025
Reduced 2.72%
$8.96B
$895,000
0.0% of portfolio
24,981
Q1 2025
Reduced 27.59%
$241M
$97,000
0.0% of portfolio
112,259
Q1 2025
Added 542.51%
$3.59B
$893,000
0.0% of portfolio
930
Q4 2024
Reduced 74.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.55%
$4.11B
$639,000
0.0% of portfolio
8,487
Q1 2025
Added 19.62%
$132M
$144,000
0.0% of portfolio
55,716
Q1 2025
Added 5.44%
$757M
$208,000
0.0% of portfolio
3,758
Q1 2025
New
$2.57B
$862,000
0.0% of portfolio
15,466
Q1 2025
Added 26.4%
$569M
$477,000
0.0% of portfolio
56,574
Q1 2025
Reduced 0.17%
$424M
$65,000
0.0% of portfolio
13,532
Q1 2025
New
$1.81B
$1.29 Million
0.0% of portfolio
25,213
Q1 2025
Added 11.58%
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 65.03%
$231M
$1.11 Million
0.0% of portfolio
458,435
Q1 2023
New
$1.79B
$340,000
0.0% of portfolio
6,192
Q1 2025
Added 28.46%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.97%
$4.48B
$2.14 Million
0.0% of portfolio
29,985
Q1 2025
Reduced 5.49%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.42%
$6.79B
$1.94 Million
0.0% of portfolio
5,088
Q1 2025
Reduced 15.59%
$1.12B
$414,000
0.0% of portfolio
22,058
Q1 2025
New
$61.4M
$113,000
0.0% of portfolio
104,991
Q1 2025
New
$1.24B
$68,000
0.0% of portfolio
39,199
Q1 2025
Reduced 9.05%
$5.36B
$1.91 Million
0.0% of portfolio
24,314
Q1 2025
Reduced 18.89%
$11.5B
$2.86 Million
0.0% of portfolio
15,425
Q1 2025
Added 33.34%
$5.22B
$3.48 Million
0.0% of portfolio
81,655
Q1 2025
Added 22.29%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.26%
$9.27B
$2.17 Million
0.0% of portfolio
66,018
Q1 2025
Added 8.16%
$3.44B
$365,000
0.0% of portfolio
3,851
Q1 2025
Reduced 96.78%
$755M
$237,000
0.0% of portfolio
10,583
Q1 2025
Reduced 4.17%
$1.3B
$1.28 Million
0.0% of portfolio
8,559
Q1 2025
Added 5.1%
$2.14B
$637,000
0.0% of portfolio
14,366
Q1 2025
New
$806M
$1.61 Million
0.0% of portfolio
55,242
Q1 2025
Reduced 7.22%
-
$0
0.0% of portfolio
-
Q2 2023
Added 82.07%
$142M
$912,000
0.0% of portfolio
219,853
Q1 2025
Added 16.51%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.62B
$2.72 Million
0.0% of portfolio
472,265
Q1 2025
Added 26.71%
$795M
$415,000
0.0% of portfolio
18,358
Q1 2025
Reduced 0.13%
$3.61B
$2.92 Million
0.0% of portfolio
115,642
Q1 2025
Added 7.45%
$994M
$806,000
0.0% of portfolio
84,082
Q1 2025
Added 1.89%
$2.03B
$1.16 Million
0.0% of portfolio
34,814
Q1 2025
New
$8.83B
$1.05 Million
0.0% of portfolio
70,925
Q1 2025
Reduced 8.28%
$852M
$315,000
0.0% of portfolio
11,853
Q1 2025
Reduced 52.85%
$573M
$877,000
0.0% of portfolio
121,693
Q1 2025
Added 26.33%
$18.7M
$12,000
0.0% of portfolio
22,268
Q4 2024
New
$466M
$500,000
0.0% of portfolio
18,417
Q1 2025
Reduced 10.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.21%