$1.53B
$549,000
0.0% of portfolio
11,925
Q2 2025
Reduced 52.7%
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 65.03%
$222M
$935,000
0.0% of portfolio
458,435
Q1 2023
New
$1.74B
$624,000
0.0% of portfolio
9,615
Q2 2025
Added 55.28%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.21%
$4.16B
$2.07 Million
0.0% of portfolio
28,636
Q2 2025
Reduced 4.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 97.23%
$1.79B
$300,000
0.0% of portfolio
24,162
Q2 2025
New
$6.48B
$2.52 Million
0.0% of portfolio
5,759
Q2 2025
Added 13.19%
$919M
$605,000
0.0% of portfolio
18,106
Q2 2025
Reduced 17.92%
$1.31B
$85,000
0.0% of portfolio
39,199
Q1 2025
Reduced 9.05%
$5.2B
$2.12 Million
0.0% of portfolio
20,077
Q2 2025
Reduced 17.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.63B
$4.02 Million
0.0% of portfolio
77,308
Q2 2025
Reduced 5.32%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 108.04%
$9.36B
$4.03 Million
0.0% of portfolio
98,181
Q2 2025
Added 48.72%
$728M
$266,000
0.0% of portfolio
10,583
Q1 2025
Reduced 4.17%
$1.41B
$1.15 Million
0.0% of portfolio
7,581
Q2 2025
Reduced 11.43%
$1.84B
$2.44 Million
0.0% of portfolio
49,531
Q2 2025
Added 244.78%
$664M
$1.36 Million
0.0% of portfolio
53,649
Q2 2025
Reduced 2.88%
-
$0
0.0% of portfolio
-
Q2 2023
Added 82.07%
$158M
$280,000
0.0% of portfolio
184,258
Q2 2025
Reduced 16.19%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$2.16B
$1.81 Million
0.0% of portfolio
394,603
Q2 2025
Reduced 16.44%
$731M
$490,000
0.0% of portfolio
19,863
Q2 2025
Added 8.2%
$598M
$168,000
0.0% of portfolio
14,443
Q2 2025
New
$3.72B
$3.19 Million
0.0% of portfolio
134,977
Q2 2025
Added 16.72%
$957M
$642,000
0.0% of portfolio
67,888
Q2 2025
Reduced 19.26%
$2.1B
$222,000
0.0% of portfolio
7,030
Q2 2025
Reduced 79.81%
$9.56B
$959,000
0.0% of portfolio
68,674
Q2 2025
Reduced 3.17%
$573M
$902,000
0.0% of portfolio
125,195
Q2 2025
Added 2.88%
$334M
$424,000
0.0% of portfolio
20,857
Q1 2025
Added 29.47%
$1.26B
$190,000
0.0% of portfolio
17,887
Q2 2025
Added 18.99%
$3.88B
$1.33 Million
0.0% of portfolio
9,352
Q2 2025
Added 88.36%
$1.1B
$1.85 Million
0.0% of portfolio
122,948
Q2 2025
Added 25.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.67%
$643M
$191,000
0.0% of portfolio
22,108
Q2 2025
Added 11.76%
$4.57B
$911,000
0.0% of portfolio
152,146
Q2 2025
Reduced 18.94%
$351M
$256,000
0.0% of portfolio
14,663
Q2 2025
Reduced 20.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.9%
$992M
$426,000
0.0% of portfolio
44,867
Q2 2025
Added 0.62%
$1.47B
$2.42 Million
0.0% of portfolio
297,116
Q2 2025
Reduced 7.17%
-
$0
0.0% of portfolio
-
Q4 2024
New
$50.2B
$2.01 Million
0.0% of portfolio
61,601
Q2 2025
Reduced 53.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
$472M
$229,000
0.0% of portfolio
58,458
Q2 2025
Added 28.32%
$1.55B
$63,000
0.0% of portfolio
14,983
Q2 2025
Reduced 6.03%
$353M
$345,000
0.0% of portfolio
11,409
Q2 2025
Added 5.77%
$1.64B
$1.56 Million
0.0% of portfolio
51,641
Q2 2025
Added 5.52%
$13B
$2.11 Million
0.0% of portfolio
52,768
Q2 2025
Added 63.91%