$2.23B
$497,000
0.0% of portfolio
14,164
Q1 2025
Reduced 24.82%
$241M
$3,000
0.0% of portfolio
476
Q1 2025
Reduced 51.28%
$702M
$2,000
0.0% of portfolio
49
Q3 2024
Added 40.0%
$0
$220,000
0.0% of portfolio
25,233
Q3 2023
New
$0
$17,000
0.0% of portfolio
1,218
Q1 2024
Reduced 12.56%
$174M
$1,000
0.0% of portfolio
1,890
Q1 2025
Added 250.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
$19.1B
$1.19 Million
0.0% of portfolio
7,080
Q1 2025
Reduced 18.62%
$461M
$0
0.0% of portfolio
6
Q1 2025
New
$7.34B
$420,000
0.0% of portfolio
2,770
Q1 2025
Added 2.03%
$1.06B
$37,000
0.0% of portfolio
586
Q1 2025
Reduced 49.09%
$396M
$64,000
0.0% of portfolio
3,745
Q1 2025
Reduced 1.53%
$445M
$10,000
0.0% of portfolio
340
Q1 2025
Reduced 4.76%
$66.9M
$1,000
0.0% of portfolio
2,000
Q3 2023
Reduced 62.37%
$39.9M
$2,000
0.0% of portfolio
3,200
Q1 2025
New
$1.23B
$362,000
0.0% of portfolio
18,915
Q1 2025
Added 11,871.52%
$485M
$528,000
0.0% of portfolio
12,468
Q1 2025
Added 21.63%
-
$0
0.0% of portfolio
-
Q1 2025
New
$752M
$9,000
0.0% of portfolio
1,290
Q1 2025
Reduced 10.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.72B
$415,000
0.0% of portfolio
6,531
Q1 2025
Reduced 38.49%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 533.33%
$3.19B
$96,000
0.0% of portfolio
6,664
Q1 2025
Added 6.42%
$1.62B
$64,000
0.0% of portfolio
1,433
Q1 2025
Added 4.37%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$736M
$6,000
0.0% of portfolio
590
Q3 2024
Reduced 2.32%
$2.32B
$5,000
0.0% of portfolio
712
Q1 2025
Reduced 95.86%
$283M
$20,000
0.0% of portfolio
1,976
Q2 2024
New
$376M
$2,000
0.0% of portfolio
318
Q1 2025
Reduced 95.92%
$0
$1.52 Million
0.0% of portfolio
105,268
Q1 2025
Reduced 23.01%
$10.9B
$302,000
0.0% of portfolio
10,659
Q1 2025
Reduced 37.16%
$4.7B
$194,000
0.0% of portfolio
2,540
Q1 2025
Reduced 22.3%
$3.26B
$633,000
0.0% of portfolio
10,847
Q1 2025
Added 3.93%
$6.44B
$431,000
0.0% of portfolio
3,775
Q1 2025
Added 1.26%
$18.7B
$766,000
0.0% of portfolio
2,328
Q1 2025
Added 16.81%
$11.5B
$1.24 Million
0.0% of portfolio
20,326
Q1 2025
Added 5.4%
$1.48B
$609,000
0.0% of portfolio
7,835
Q1 2025
Added 33.82%
$11.9B
$633,000
0.0% of portfolio
3,613
Q1 2025
Reduced 13.77%
$443M
$19,000
0.0% of portfolio
1,379
Q1 2025
Added 701.74%
$451M
$6,000
0.0% of portfolio
425
Q1 2025
Added 27.63%
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.15%
$1.48B
$86,000
0.0% of portfolio
2,208
Q1 2025
Added 114.37%
$0
$5,000
0.0% of portfolio
225
Q1 2025
Reduced 23.73%
$0
$4,000
0.0% of portfolio
357
Q1 2025
Reduced 25.93%
$12.5B
$2.37 Million
0.0% of portfolio
7,914
Q1 2025
Reduced 17.55%
-
$0
0.0% of portfolio
-
Q4 2023
New
$10.6B
$382,000
0.0% of portfolio
14,168
Q1 2025
Reduced 4.41%
$185M
$16,000
0.0% of portfolio
1,756
Q1 2025
Added 26.6%
$326M
$103,000
0.0% of portfolio
6,174
Q1 2025
Reduced 7.85%
$4.27B
$1.44 Million
0.0% of portfolio
18,860
Q1 2025
Added 3.18%