$13.8B
$885,000
0.0% of portfolio
14,628
Q1 2025
Reduced 41.83%
$4.37B
$526,000
0.0% of portfolio
24,821
Q1 2025
Reduced 1.95%
$2.84B
$281,000
0.0% of portfolio
4,500
Q1 2025
Added 2.58%
$660M
$61,000
0.0% of portfolio
1,995
Q1 2025
Added 342.35%
$241M
$0
0.0% of portfolio
69
Q1 2025
Reduced 93.26%
$188M
$17,000
0.0% of portfolio
4,956
Q1 2025
Added 58.34%
$4.49B
$112,000
0.0% of portfolio
6,447
Q1 2025
Reduced 26.3%
$31B
$3.28 Million
0.0% of portfolio
40,933
Q1 2025
Reduced 8.7%
$1.35B
$56,000
0.0% of portfolio
1,420
Q1 2025
Reduced 11.31%
$913M
$144,000
0.0% of portfolio
2,215
Q1 2025
Reduced 8.17%
-
$0
0.0% of portfolio
-
Q1 2025
New
$8.76B
$2.19 Million
0.0% of portfolio
16,167
Q1 2025
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 86.99%
$1.05B
$0
0.0% of portfolio
11
Q1 2025
Added 266.67%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 233.99%
$4.69B
$38,000
0.0% of portfolio
257
Q1 2025
Added 5.76%
$9.83B
$863,000
0.0% of portfolio
11,323
Q1 2025
Added 18.78%
$2.29B
$481,000
0.0% of portfolio
5,082
Q1 2025
Added 4.25%
$119M
$2,000
0.0% of portfolio
383
Q4 2024
New
$4.57B
$394,000
0.0% of portfolio
2,479
Q1 2025
Added 6.12%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.52%
$683M
$134,000
0.0% of portfolio
5,124
Q1 2025
Reduced 4.08%
$2.46B
$249,000
0.0% of portfolio
2,796
Q1 2025
Added 30.05%
$4.9B
$167,000
0.0% of portfolio
978
Q1 2025
Reduced 10.52%
$1.31B
$231,000
0.0% of portfolio
12,753
Q1 2025
Added 355.95%
$1.53B
$3.07 Million
0.0% of portfolio
56,682
Q1 2025
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$19,000
0.0% of portfolio
325
Q1 2025
Reduced 48.0%
$0
$23,000
0.0% of portfolio
506
Q1 2024
Reduced 9.64%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 93.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.55%
$0
$37,000
0.0% of portfolio
875
Q1 2024
Reduced 6.12%
$0
$97,000
0.0% of portfolio
2,429
Q4 2023
New
$1.11B
$78,000
0.0% of portfolio
3,579
Q1 2025
Added 15.41%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 91.23%
$3.86B
$1.39 Million
0.0% of portfolio
11,820
Q1 2025
Added 2.35%
$642M
$14,000
0.0% of portfolio
2,061
Q1 2025
Added 25.29%
$3.63B
$8,000
0.0% of portfolio
147
Q1 2025
Added 16.67%
$1.13B
$191,000
0.0% of portfolio
23,798
Q1 2025
Added 0.09%
$3.52B
$1.02 Million
0.0% of portfolio
8,949
Q1 2025
Added 76.89%
$16.3B
$2.72 Million
0.0% of portfolio
16,418
Q1 2025
Reduced 9.51%
$20.2B
$935,000
0.0% of portfolio
8,534
Q1 2025
Reduced 1.49%
$1.13B
$51,000
0.0% of portfolio
2,597
Q1 2025
Added 8.3%
$6.31B
$453,000
0.0% of portfolio
2,192
Q1 2025
Reduced 13.36%
$3.91B
$48,000
0.0% of portfolio
766
Q1 2025
Added 16.41%
$20.2B
$1.78 Million
0.0% of portfolio
22,932
Q1 2025
Reduced 5.73%
$478M
$1,000
0.0% of portfolio
121
Q1 2025
Added 255.88%
$9.83B
$625,000
0.0% of portfolio
23,038
Q1 2025
Reduced 33.93%
$0
$709,000
0.0% of portfolio
14,159
Q4 2024
Reduced 3.62%
$0
$1 Million
0.0% of portfolio
73,609
Q1 2025
Reduced 14.46%