$3.43B
$494,000
0.0% of portfolio
2,458
Q2 2025
Reduced 16.71%
$10.7B
$448,000
0.0% of portfolio
10,912
Q2 2025
Added 27.79%
$1.64B
$22,000
0.0% of portfolio
146
Q2 2025
Reduced 0.68%
$1.87B
$543,000
0.0% of portfolio
11,053
Q2 2025
Reduced 0.05%
$662M
$11,000
0.0% of portfolio
447
Q2 2025
Reduced 1.32%
$2.68B
$56,000
0.0% of portfolio
751
Q2 2025
Reduced 15.24%
-
$0
0.0% of portfolio
-
Q3 2024
New
$192M
$21,000
0.0% of portfolio
14,448
Q2 2025
Reduced 0.34%
$563M
$123,000
0.0% of portfolio
7,786
Q2 2025
Added 64,783.33%
$20.2B
$3.38 Million
0.0% of portfolio
165,951
Q2 2025
Reduced 0.81%
$10.7B
$904,000
0.0% of portfolio
17,397
Q2 2025
Reduced 26.08%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.55B
$277,000
0.0% of portfolio
1,954
Q2 2025
Reduced 28.56%
$5.42B
$157,000
0.0% of portfolio
2,742
Q2 2025
Reduced 7.49%
$0
$6,000
0.0% of portfolio
500
Q1 2025
Reduced 35.48%
$0
$250,000
0.0% of portfolio
10,701
Q3 2024
Added 42.68%
$0
$62,000
0.0% of portfolio
4,396
Q3 2024
New
$2.17B
$63,000
0.0% of portfolio
13,761
Q2 2025
Added 8.8%
$757M
$42,000
0.0% of portfolio
1,704
Q2 2025
Reduced 8.97%
$2.45B
$273,000
0.0% of portfolio
10,186
Q2 2025
Reduced 3.02%
$6.43B
$430,000
0.0% of portfolio
2,537
Q2 2025
Reduced 1.93%
$0
$10,000
0.0% of portfolio
421
Q1 2025
New
$642M
$4,000
0.0% of portfolio
374
Q2 2025
Reduced 93.64%
$4.37B
$346,000
0.0% of portfolio
14,688
Q2 2025
Reduced 5.82%
$1.04B
$6,000
0.0% of portfolio
678
Q2 2025
Reduced 51.15%
$1.92B
$19,000
0.0% of portfolio
609
Q2 2025
Added 5.91%
$9.25B
$193,000
0.0% of portfolio
13,879
Q2 2025
Added 1.48%
$1.06B
$7,000
0.0% of portfolio
230
Q2 2025
Reduced 26.05%
$573M
$1,000
0.0% of portfolio
245
Q2 2025
Reduced 49.17%
$10.8B
$1.88 Million
0.0% of portfolio
25,405
Q2 2025
Reduced 1.0%
$343M
$91,000
0.0% of portfolio
4,497
Q2 2025
Reduced 9.99%
$1.32B
$27,000
0.0% of portfolio
2,602
Q2 2025
Reduced 39.39%
$3.37B
$93,000
0.0% of portfolio
6,750
Q2 2025
Added 9.08%
$1.19B
$95,000
0.0% of portfolio
6,373
Q2 2025
Reduced 21.29%
$882M
$306,000
0.0% of portfolio
11,082
Q2 2025
Reduced 8.59%
$7.82B
$2.13 Million
0.0% of portfolio
20,351
Q2 2025
Added 10.9%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.46%
$669M
$160,000
0.0% of portfolio
18,528
Q2 2025
Reduced 12.22%
$10.2B
$999,000
0.0% of portfolio
52,705
Q2 2025
Reduced 7.96%
$6.67B
$58,000
0.0% of portfolio
9,739
Q2 2025
Added 7.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.74%
$991M
$605,000
0.0% of portfolio
13,222
Q2 2025
Reduced 9.05%
$1.77B
$449,000
0.0% of portfolio
13,479
Q2 2025
Added 17.26%
$944M
$38,000
0.0% of portfolio
6,135
Q2 2025
Reduced 20.2%
$1.48B
$767,000
0.0% of portfolio
90,945
Q2 2025
Added 16.01%
$2.22B
$760,000
0.0% of portfolio
50,178
Q2 2025
Reduced 2.77%
$616M
$36,000
0.0% of portfolio
3,719
Q2 2025
Reduced 35.76%
$3.7B
$304,000
0.0% of portfolio
2,314
Q2 2025
Added 149.09%
$2.47B
$767,000
0.0% of portfolio
41,970
Q2 2025
Reduced 1.67%
$861M
$192,000
0.0% of portfolio
8,084
Q2 2025
Reduced 23.62%