$9.84B
$2.48 Million
0.0% of portfolio
51,664
Q2 2025
Reduced 0.25%
$228M
$776,000
0.0% of portfolio
172,078
Q1 2025
Reduced 21.82%
$6.74B
$2.2 Million
0.0% of portfolio
13,112
Q2 2025
Added 37.59%
$8.05B
$559,000
0.0% of portfolio
6,600
Q1 2025
New
$52B
$1.49 Million
0.0% of portfolio
19,997
Q2 2025
Added 191.16%
$1.79B
$770,000
0.0% of portfolio
7,200
Q2 2025
Reduced 11.11%
$3.38B
$1.95 Million
0.0% of portfolio
69,820
Q2 2025
Added 0.49%
$1.05B
$657,000
0.0% of portfolio
89,910
Q1 2025
Reduced 57.48%
$4.56B
$2.55 Million
0.0% of portfolio
56,900
Q2 2025
Reduced 15.58%
$6.16B
$1 Million
0.0% of portfolio
29,214
Q2 2025
Added 47.3%
$3.42B
$265,000
0.0% of portfolio
6,300
Q2 2025
New
$13B
$3.17 Million
0.0% of portfolio
14,769
Q2 2025
Reduced 23.82%
$356M
$537,000
0.0% of portfolio
33,646
Q2 2025
Added 25.89%
$11.2B
$1.65 Million
0.0% of portfolio
81,425
Q2 2025
Added 4.75%
$8.24B
$1.54 Million
0.0% of portfolio
5,586
Q2 2025
Reduced 51.4%
$2.33B
$3.42 Million
0.0% of portfolio
836,726
Q2 2025
Added 19.48%
$5.62B
$2.34 Million
0.0% of portfolio
14,836
Q2 2025
Reduced 36.33%
$267B
$2.5 Million
0.0% of portfolio
20,700
Q2 2025
Added 18.77%
$1.34B
$342,000
0.0% of portfolio
19,248
Q2 2025
Reduced 60.08%
$434M
$483,000
0.0% of portfolio
42,420
Q1 2025
Added 8.12%
$18.7B
$3.54 Million
0.0% of portfolio
46,322
Q2 2025
Added 2.22%
$496M
$491,000
0.0% of portfolio
88,489
Q2 2025
Added 11.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.85B
$4.89 Million
0.0% of portfolio
110,212
Q2 2025
Reduced 1.13%
$935M
$1.09 Million
0.0% of portfolio
779,630
Q2 2025
Added 14.83%
$12.5B
$2.44 Million
0.0% of portfolio
63,600
Q2 2025
Added 23.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.06%
$5.38B
$2.08 Million
0.0% of portfolio
20,590
Q2 2025
New
$2.21B
$308,000
0.0% of portfolio
16,331
Q2 2025
Reduced 6.56%
-
$0
0.0% of portfolio
-
Q2 2025
New
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2023
Added 100.0%
$420M
$1.8 Million
0.0% of portfolio
177,700
Q2 2025
Added 16.37%
$989M
$1.22 Million
0.0% of portfolio
37,668
Q2 2025
Reduced 24.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 51.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
$14.7B
$1.05 Million
0.0% of portfolio
7,669
Q2 2025
Reduced 54.3%
$3B
$999,000
0.0% of portfolio
6,482
Q2 2025
New
$8.8B
$1.42 Million
0.0% of portfolio
109,860
Q2 2025
Added 4.7%
$7.88B
$4.63 Million
0.0% of portfolio
64,516
Q2 2025
Added 83.26%
$13.6B
$3.28 Million
0.0% of portfolio
14,196
Q2 2025
Reduced 0.48%
$3.51B
$1.43 Million
0.0% of portfolio
66,086
Q2 2025
Reduced 5.78%
$2.39B
$2.09 Million
0.0% of portfolio
300,690
Q2 2025
Added 10.34%
$3.04B
$965,000
0.0% of portfolio
36,132
Q2 2025
New
$794M
$1.75 Million
0.0% of portfolio
99,510
Q2 2025
Added 27.38%
$7.47B
$4.59 Million
0.0% of portfolio
41,574
Q1 2025
Added 1.14%
$4.53B
$3.29 Million
0.0% of portfolio
19,946
Q2 2025
Added 99.46%
$9.07B
$1.68 Million
0.0% of portfolio
15,212
Q2 2025
Reduced 12.96%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
Added 72.16%
$769M
$796,000
0.0% of portfolio
16,853
Q2 2025
Reduced 57.03%
$44M
$130,000
0.0% of portfolio
160,652
Q3 2023
Added 100.0%