-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.75%
$7.9B
$285,000
0.0% of portfolio
12,206
Q2 2025
Added 22.61%
$11.6B
$2.02 Million
0.0% of portfolio
27,162
Q2 2025
Reduced 73.73%
$8.33B
$1.38 Million
0.0% of portfolio
21,042
Q2 2025
Reduced 34.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.11%
$10.2B
$1.54 Million
0.0% of portfolio
176,775
Q2 2025
Reduced 8.95%
$0
$327,000
0.0% of portfolio
113,550
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.86%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.99%
$0
$1,000
0.0% of portfolio
180,000
Q1 2022
New
$4.7B
$2.23 Million
0.0% of portfolio
200,922
Q2 2025
Added 10.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.57%
$101B
$777,000
0.0% of portfolio
7,690
Q2 2025
New
$6.72B
$4.6 Million
0.0% of portfolio
50,008
Q2 2025
Added 8.84%
$17.6B
$4.82 Million
0.0% of portfolio
148,628
Q2 2025
Reduced 39.72%
$5.43B
$1.19 Million
0.0% of portfolio
15,998
Q2 2025
New
$0
$1.38 Million
0.0% of portfolio
3,140
Q2 2025
Reduced 38.91%
$0
$307,000
0.0% of portfolio
542
Q1 2025
Reduced 3.04%
$4.61B
$2.57 Million
0.0% of portfolio
35,200
Q2 2025
Reduced 22.81%
$5.39B
$2.31 Million
0.0% of portfolio
82,094
Q2 2025
Added 369.0%
$2.05B
$4.28 Million
0.0% of portfolio
61,894
Q2 2025
Added 5.74%
$9.01B
$1.38 Million
0.0% of portfolio
8,390
Q2 2025
New
$9.73B
$2.33 Million
0.0% of portfolio
13,882
Q2 2025
Reduced 34.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 409.51%
$21.9B
$4.98 Million
0.0% of portfolio
60,104
Q2 2025
Reduced 8.76%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.33%
$9.86B
$2.17 Million
0.0% of portfolio
31,998
Q2 2025
Reduced 48.36%
$17.2B
$4.88 Million
0.0% of portfolio
49,740
Q2 2025
Reduced 2.56%
$3.76B
$2.76 Million
0.0% of portfolio
49,784
Q2 2025
Added 35.24%
$6.53B
$1.98 Million
0.0% of portfolio
80,932
Q2 2025
Reduced 28.59%
$12.7B
$642,000
0.0% of portfolio
6,188
Q2 2025
Reduced 0.35%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.85%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.6%
$1.85B
$1.75 Million
0.0% of portfolio
43,292
Q2 2025
Reduced 17.53%
$1.23B
$3.95 Million
0.0% of portfolio
1,252,976
Q2 2025
Reduced 68.7%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.08%
$27.5B
$4.13 Million
0.0% of portfolio
45,880
Q2 2025
Reduced 36.99%
$4.36B
$3.06 Million
0.0% of portfolio
54,510
Q2 2025
Reduced 1.92%
$22.8B
$4.03 Million
0.0% of portfolio
240,358
Q2 2025
Added 1.97%
$4.26B
$3.42 Million
0.0% of portfolio
43,032
Q1 2025
Added 3.25%
$2.41B
$2.72 Million
0.0% of portfolio
68,002
Q2 2025
Reduced 0.14%
$976M
$818,000
0.0% of portfolio
29,160
Q2 2025
Reduced 40.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.07%
$9.24B
$910,000
0.0% of portfolio
21,007
Q2 2025
Reduced 4.1%
$279B
$280,000
0.0% of portfolio
1,630
Q2 2025
Added 1.43%
$5.29B
$1.94 Million
0.0% of portfolio
35,740
Q2 2025
Reduced 93.99%
$44.9B
$1.98 Million
0.0% of portfolio
33,789
Q2 2025
Added 15.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.41%
$22.5B
$1.95 Million
0.0% of portfolio
15,707
Q2 2025
Reduced 46.73%