$1.77B
$79.9 Million
0.0% of portfolio
693,368
Q2 2025
Added 1.3%
$1.63B
$62.3 Million
0.0% of portfolio
4,402,831
Q2 2025
Reduced 0.11%
$32.4M
$150,000
0.0% of portfolio
246,921
Q4 2024
Added 7.49%
$2.27B
$64.8 Million
0.0% of portfolio
3,327,683
Q2 2025
Reduced 0.19%
$7.59B
$75.9 Million
0.0% of portfolio
8,963,883
Q2 2025
Added 10.57%
$783M
$16.6 Million
0.0% of portfolio
1,855,480
Q2 2025
Reduced 3.18%
$3.67B
$112 Million
0.0% of portfolio
2,406,039
Q2 2025
Added 13.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.97%
$91.9M
$1.73 Million
0.0% of portfolio
385,456
Q2 2025
Added 3.8%
$601M
$25 Million
0.0% of portfolio
1,050,948
Q2 2025
Reduced 0.06%
$605M
$2.64 Million
0.0% of portfolio
2,001,667
Q2 2025
Reduced 6.39%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 81.09%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.31%
$740M
$7.91 Million
0.0% of portfolio
611,982
Q2 2025
Added 0.46%
-
$0
0.0% of portfolio
-
Q2 2025
New
$74.7M
$836,000
0.0% of portfolio
337,299
Q2 2025
Reduced 55.34%
$439M
$4.21 Million
0.0% of portfolio
700,336
Q2 2025
Added 0.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 85.69%
-
$0
0.0% of portfolio
-
Q4 2023
New
$131M
$413,000
0.0% of portfolio
22,519
Q4 2024
Added 6.63%
$688M
$1.79 Million
0.0% of portfolio
100,111
Q2 2025
Added 24.4%
$173M
$4.12 Million
0.0% of portfolio
545,085
Q2 2025
Added 6.64%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.29%
$440M
$17.7 Million
0.0% of portfolio
7,701,143
Q2 2025
Added 4.05%
$2.65B
$109 Million
0.0% of portfolio
950,383
Q2 2025
Reduced 0.58%
$2.02B
$64.9 Million
0.0% of portfolio
1,951,113
Q2 2025
Reduced 20.35%
$438M
$436,000
0.0% of portfolio
114,472
Q2 2025
Added 0.56%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.63%
$41.9M
$169,000
0.0% of portfolio
40,576
Q4 2024
Added 14.05%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 233.57%
$345M
$1.15 Million
0.0% of portfolio
238,087
Q2 2025
Added 19.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.83%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.51%
$542M
$29.1 Million
0.0% of portfolio
7,997,153
Q2 2025
Added 17.5%
$48.9M
$230,000
0.0% of portfolio
177,447
Q2 2025
Reduced 64.06%
$2.46B
$86.9 Million
0.0% of portfolio
397,933
Q2 2025
Added 0.08%
$2.77B
$112 Million
0.0% of portfolio
1,974,502
Q2 2025
Added 1.45%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.63%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.81B
$80.1 Million
0.0% of portfolio
1,142,085
Q2 2025
Reduced 5.91%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.46%
$38.4B
$540,000
0.0% of portfolio
6,123
Q2 2023
Reduced 83.1%
$314M
$4.05 Million
0.0% of portfolio
1,056,585
Q2 2025
Added 3.45%
$227M
$2.39 Million
0.0% of portfolio
1,709,902
Q2 2025
Added 4.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.54%
$1.34B
$76.1 Million
0.0% of portfolio
4,265,418
Q2 2025
Added 0.14%
$1.25B
$12.2 Million
0.0% of portfolio
54,319
Q2 2025
Added 1.26%
$3.8B
$13.3 Million
0.0% of portfolio
2,324,700
Q2 2025
Added 1.64%
-
$0
0.0% of portfolio
-
Q2 2025
New