$10.7B
$5.01 Million
0.0% of portfolio
91,900
Q1 2025
Reduced 1.5%
$2.05B
$2.88 Million
0.0% of portfolio
317,800
Q4 2024
Added 1.15%
$4.46B
$6.02 Million
0.0% of portfolio
43,635
Q1 2025
Reduced 1.8%
$1.65B
$1.36 Million
0.0% of portfolio
401,700
Q4 2024
Added 2.74%
$2.24B
$2.04 Million
0.0% of portfolio
153,100
Q1 2025
Reduced 7.55%
$3.84B
$6.73 Million
0.0% of portfolio
52,500
Q1 2025
Reduced 1.69%
$69.1M
$129,000
0.0% of portfolio
95,700
Q4 2024
Added 1.59%
$956M
$2.03 Million
0.0% of portfolio
1,500,488
Q1 2025
Added 2.03%
$618M
$1.29 Million
0.0% of portfolio
79,200
Q1 2025
Reduced 1.49%
$2.72B
$4.2 Million
0.0% of portfolio
102,700
Q1 2025
Reduced 1.44%
$2.37B
$843,000
0.0% of portfolio
803,100
Q1 2025
Reduced 1.36%
$489M
$1.23 Million
0.0% of portfolio
103,200
Q1 2025
Added 6.06%
$2.79B
$3.19 Million
0.0% of portfolio
18,700
Q1 2025
Reduced 0.53%
$3.1B
$5.57 Million
0.0% of portfolio
110,200
Q1 2025
Reduced 1.43%
$181M
$1.15 Million
0.0% of portfolio
230,500
Q1 2025
New
$619M
$1.5 Million
0.0% of portfolio
72,600
Q1 2025
Reduced 1.36%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.83%
$695M
$1.28 Million
0.0% of portfolio
27,500
Q1 2025
Reduced 1.43%
$1.34B
$2.03 Million
0.0% of portfolio
24,289
Q1 2025
Reduced 3.57%
$757M
$679,000
0.0% of portfolio
4,853
Q2 2024
Reduced 11.0%
$2.5B
$3.59 Million
0.0% of portfolio
186,112
Q1 2025
Reduced 5.58%
$3.44B
$4.44 Million
0.0% of portfolio
50,500
Q1 2025
Reduced 1.37%
-
$0
0.0% of portfolio
-
Q1 2025
Added 29.99%
$4.65B
$5.98 Million
0.0% of portfolio
104,100
Q1 2025
Reduced 1.42%
$2.31B
$4.17 Million
0.0% of portfolio
185,900
Q1 2025
Reduced 1.17%
$1.29B
$2.33 Million
0.0% of portfolio
99,600
Q3 2024
Reduced 6.3%
$2.63B
$5.8 Million
0.0% of portfolio
99,600
Q1 2025
Added 2.57%
$1.44B
$2.14 Million
0.0% of portfolio
80,500
Q1 2025
Reduced 3.36%
$2.09B
$4.28 Million
0.0% of portfolio
83,100
Q1 2025
Reduced 1.54%
$2.12B
$3.13 Million
0.0% of portfolio
140,300
Q1 2025
Reduced 7.02%
$604M
$1.17 Million
0.0% of portfolio
159,600
Q1 2025
Reduced 2.62%
$706M
$1.48 Million
0.0% of portfolio
77,900
Q1 2025
Reduced 1.27%
$2.77B
$4.2 Million
0.0% of portfolio
86,900
Q4 2024
Added 1.16%
$304M
$850,000
0.0% of portfolio
68,700
Q2 2024
Reduced 13.26%
$1.1B
$1.66 Million
0.0% of portfolio
47,500
Q1 2025
Reduced 4.04%
$1.4B
$4.12 Million
0.0% of portfolio
240,129
Q1 2025
Reduced 1.48%
$3.47B
$6.86 Million
0.0% of portfolio
134,565
Q1 2025
Reduced 1.25%
$547M
$693,000
0.0% of portfolio
75,900
Q1 2025
Reduced 1.43%
$579M
$382,000
0.0% of portfolio
23,800
Q1 2025
Reduced 33.7%
$2.7B
$1.75 Million
0.0% of portfolio
252,200
Q1 2025
Added 5.61%
$845M
$1.67 Million
0.0% of portfolio
40,700
Q1 2025
Reduced 1.21%
$1.27B
$2.33 Million
0.0% of portfolio
32,739
Q1 2025
Reduced 0.61%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.18B
$3.41 Million
0.0% of portfolio
27,600
Q1 2025
Reduced 1.78%
$624M
$1.53 Million
0.0% of portfolio
82,444
Q1 2025
Reduced 1.43%
$659M
$1.81 Million
0.0% of portfolio
225,800
Q1 2025
New
$4.85B
$3.14 Million
0.0% of portfolio
754,700
Q4 2024
Added 2.24%
$1.79B
$4.56 Million
0.0% of portfolio
130,340
Q1 2025
Reduced 1.44%
$833M
$1.85 Million
0.0% of portfolio
103,600
Q1 2025
Reduced 1.24%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.49%