$806M
$218,000
0.0% of portfolio
8,560
Q2 2025
Reduced 8.98%
$4.15B
$185,000
0.0% of portfolio
5,285
Q1 2025
Reduced 36.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.92%
$1.39B
$8,000
0.0% of portfolio
473
Q2 2025
Reduced 11.09%
$1.27B
$106,000
0.0% of portfolio
3,747
Q2 2025
Reduced 15.68%
$879M
$115,000
0.0% of portfolio
16,173
Q2 2025
Added 41.84%
$10.3B
$164,000
0.0% of portfolio
3,654
Q2 2025
Added 8.91%
$0
$42,000
0.0% of portfolio
5,315
Q4 2023
Added 159.9%
$0
$6,000
0.0% of portfolio
480
Q4 2022
Reduced 66.01%
$0
$18,000
0.0% of portfolio
2,650
Q1 2023
New
$0
$9,000
0.0% of portfolio
715
Q1 2025
Reduced 63.01%
$0
$26,000
0.0% of portfolio
3,648
Q2 2025
Reduced 80.49%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.71%
$0
$143,000
0.0% of portfolio
1,554
Q2 2025
Added 18.54%
$0
$517,000
0.0% of portfolio
5,445
Q3 2024
Reduced 2.1%
$0
$143,000
0.0% of portfolio
1,475
Q2 2024
Reduced 1.67%
$0
$428,000
0.0% of portfolio
4,261
Q2 2025
Added 49.19%
$0
$86,000
0.0% of portfolio
1,715
Q1 2025
Added 193.16%
$0
$1.03 Million
0.0% of portfolio
54,213
Q2 2025
Added 2.3%
$159B
$897,000
0.0% of portfolio
8,574
Q2 2025
Reduced 16.08%
$7.44B
$639,000
0.0% of portfolio
5,796
Q2 2025
Reduced 10.22%
$9.97B
$2.34 Million
0.0% of portfolio
26,121
Q2 2025
Reduced 1.04%
$20.6B
$1.46 Million
0.0% of portfolio
40,596
Q2 2025
Added 87.59%
$4.74B
$1.78 Million
0.0% of portfolio
6,395
Q2 2025
Reduced 0.03%
$1.98B
$38,000
0.0% of portfolio
3,498
Q4 2024
Reduced 12.51%
$12.2B
$2.26 Million
0.0% of portfolio
123,242
Q2 2025
Reduced 2.49%
$3.63B
$1.57 Million
0.0% of portfolio
80,836
Q2 2025
Reduced 0.07%
$8.57B
$876,000
0.0% of portfolio
8,037
Q2 2025
Reduced 9.33%
$2.43B
$5,000
0.0% of portfolio
900
Q2 2025
Added 183.91%
$108M
$5,000
0.0% of portfolio
4,278
Q2 2025
Reduced 8.98%
$1.35B
$53,000
0.0% of portfolio
11,270
Q2 2025
Added 68.03%
$3.82B
$1.4 Million
0.0% of portfolio
10,361
Q2 2025
Added 0.32%
$881M
$4,000
0.0% of portfolio
3,000
Q2 2025
Reduced 72.32%
$883M
$222,000
0.0% of portfolio
13,855
Q2 2025
Added 2,810.71%
$196M
$146,000
0.0% of portfolio
28,169
Q1 2025
Added 12,881.11%
$3.32B
$354,000
0.0% of portfolio
8,730
Q2 2025
Reduced 20.79%
$12.9B
$1.78 Million
0.0% of portfolio
6,108
Q2 2025
Reduced 18.28%
$8.97B
$296,000
0.0% of portfolio
2,691
Q2 2025
Added 1.43%
$1.74B
$8,000
0.0% of portfolio
690
Q2 2025
Added 353.95%
$271M
$94,000
0.0% of portfolio
8,067
Q2 2025
Added 0.9%
$4.23B
$462,000
0.0% of portfolio
11,394
Q2 2025
Added 6.18%
-
$0
0.0% of portfolio
-
Q3 2024
New
$300M
$0
0.0% of portfolio
24
Q2 2025
Reduced 90.7%
$3.34B
$554,000
0.0% of portfolio
14,464
Q2 2025
Reduced 12.53%
$3.39B
$520,000
0.0% of portfolio
2,474
Q2 2025
Reduced 10.85%
$2.53B
$665,000
0.0% of portfolio
11,903
Q2 2025
Reduced 23.81%
$2.17B
$0
0.0% of portfolio
2
Q1 2025
Reduced 96.97%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 80.83%
$778M
$36,000
0.0% of portfolio
780
Q2 2025
Added 95.0%