$2.16B
$2.48 Million
0.0% of portfolio
71,596
Q2 2025
Reduced 74.1%
$690M
$1.08 Million
0.0% of portfolio
12,524
Q2 2025
New
$2.18B
$265,000
0.0% of portfolio
6,075
Q2 2025
New
$2.92B
$51,000
0.0% of portfolio
15,118
Q2 2025
New
$1.43B
$1.14 Million
0.0% of portfolio
22,075
Q2 2025
Added 5.52%
$2.57B
$3.59 Million
0.0% of portfolio
39,352
Q2 2025
Reduced 8.65%
$1.46B
$705,000
0.0% of portfolio
20,373
Q2 2025
Reduced 23.82%
$400M
$210,000
0.0% of portfolio
12,139
Q2 2025
Reduced 1.21%
$454M
$616,000
0.0% of portfolio
21,431
Q2 2025
Reduced 8.35%
$1.58B
$585,000
0.0% of portfolio
30,171
Q2 2025
Added 10.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 76.53%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.98B
$1.27 Million
0.0% of portfolio
23,117
Q2 2025
Reduced 83.23%
$2.38B
$442,000
0.0% of portfolio
8,702
Q2 2025
Reduced 37.45%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.43%
$1.8B
$1.69 Million
0.0% of portfolio
280,679
Q2 2025
Added 0.6%
$436M
$288,000
0.0% of portfolio
29,165
Q2 2025
Added 52.54%
$81.5B
$537,000
0.0% of portfolio
96,731
Q2 2025
Reduced 1.24%
$0
$810,000
0.0% of portfolio
45,080
Q2 2025
Added 2.48%
$10B
$2.78 Million
0.0% of portfolio
100,837
Q2 2025
Added 47.62%
$1.87B
$1.47 Million
0.0% of portfolio
17,058
Q2 2025
Reduced 20.9%
$208M
$73,000
0.0% of portfolio
16,406
Q2 2025
Reduced 5.39%
$810M
$1.46 Million
0.0% of portfolio
66,523
Q2 2025
Added 10.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.06%
$2.04B
$1.4 Million
0.0% of portfolio
29,662
Q2 2025
Added 8.3%
$4.22B
$2.01 Million
0.0% of portfolio
83,474
Q2 2025
Reduced 45.94%
$13.5B
$1.45 Million
0.0% of portfolio
9,689
Q2 2025
Reduced 83.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 199.61%
$4.11B
$2.43 Million
0.0% of portfolio
33,861
Q2 2025
Reduced 81.94%
$183M
$3.09 Million
0.0% of portfolio
1,607,215
Q2 2025
New
$206M
$1.73 Million
0.0% of portfolio
351,575
Q2 2025
Added 11.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.09%
$230M
$286,000
0.0% of portfolio
21,378
Q2 2025
Reduced 91.59%
$567M
$396,000
0.0% of portfolio
23,755
Q2 2025
Reduced 68.25%
$5.48B
$2.52 Million
0.0% of portfolio
24,985
Q2 2025
Reduced 72.94%
$275M
$768,000
0.0% of portfolio
59,557
Q2 2025
Added 29.95%
$263M
$138,000
0.0% of portfolio
71,144
Q2 2025
Reduced 87.35%
$1.02B
$13,000
0.0% of portfolio
10,163
Q1 2023
New
$203M
$83,000
0.0% of portfolio
27,708
Q2 2025
Reduced 75.72%
$593M
$397,000
0.0% of portfolio
108,543
Q2 2025
Reduced 33.04%
$989M
$1.18 Million
0.0% of portfolio
36,600
Q2 2025
Reduced 2.96%
$6.02B
$2.84 Million
0.0% of portfolio
126,198
Q2 2025
Added 4.66%
$4.97B
$2.38 Million
0.0% of portfolio
28,418
Q2 2025
Added 38.56%
$449M
$836,000
0.0% of portfolio
38,947
Q2 2025
Added 5.33%
$2.65B
$2.62 Million
0.0% of portfolio
122,086
Q2 2025
Added 62.04%
$3.43B
$517,000
0.0% of portfolio
6,709
Q2 2025
Reduced 9.4%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.7%