$971M
$112 Million
0.0% of portfolio
4,325,991
Q2 2025
Reduced 6.1%
$285M
$7.72 Million
0.0% of portfolio
8,482,873
Q2 2025
Reduced 4.89%
$2.88B
$229 Million
0.0% of portfolio
11,235,195
Q2 2025
Added 2.44%
$212M
$5.71 Million
0.0% of portfolio
908,400
Q2 2025
Reduced 2.22%
$4.55B
$96.1 Million
0.0% of portfolio
20,114,936
Q2 2025
Added 11.69%
$632M
$2.55 Million
0.0% of portfolio
1,393,234
Q2 2025
Reduced 0.34%
$800M
$80.1 Million
0.0% of portfolio
14,675,702
Q2 2025
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.87%
-
$0
0.0% of portfolio
-
Q2 2025
New
$151M
$7.5 Million
0.0% of portfolio
1,595,721
Q2 2025
Added 0.79%
$4.14B
$45.7 Million
0.0% of portfolio
1,108,452
Q2 2025
Added 5.21%
$1.66B
$108 Million
0.0% of portfolio
11,864,928
Q2 2025
Reduced 4.1%
$1.38B
$90.9 Million
0.0% of portfolio
10,587,576
Q2 2025
Added 3.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.16%
$394M
$24.1 Million
0.0% of portfolio
810,185
Q2 2025
Added 1.44%
$235M
$12.7 Million
0.0% of portfolio
3,706,452
Q2 2025
Added 1.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.66B
$294 Million
0.0% of portfolio
14,838,545
Q2 2025
Reduced 2.41%
$168M
$8.86 Million
0.0% of portfolio
1,884,673
Q2 2025
Added 2.73%
$766M
$25.2 Million
0.0% of portfolio
2,571,319
Q2 2025
Added 8.23%
$3.37B
$103 Million
0.0% of portfolio
16,913,817
Q2 2025
Added 4.32%
$593M
$19 Million
0.0% of portfolio
5,196,792
Q2 2025
Added 17.27%
$758M
$60.5 Million
0.0% of portfolio
18,342,193
Q2 2025
Added 4.3%
$781M
$35.5 Million
0.0% of portfolio
362,076
Q2 2025
Added 1.97%
$1.21B
$46.9 Million
0.0% of portfolio
6,435,817
Q2 2025
Added 0.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.52%
$166M
$6.97 Million
0.0% of portfolio
676,935
Q2 2025
Reduced 1.89%
$581M
$15.4 Million
0.0% of portfolio
560,300
Q2 2025
Reduced 1.61%
$434M
$27.7 Million
0.0% of portfolio
1,811,728
Q2 2025
Added 12.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.47%
$2.34B
$189 Million
0.0% of portfolio
5,682,019
Q2 2025
Added 1.38%
$639M
$61.6 Million
0.0% of portfolio
4,509,961
Q2 2025
Reduced 0.1%
$580M
$10.1 Million
0.0% of portfolio
543,492
Q2 2025
Added 17.15%
$37.5M
$1.25 Million
0.0% of portfolio
89,102
Q2 2025
Added 1.02%
$296M
$44.7 Million
0.0% of portfolio
12,242,432
Q2 2025
Added 5.4%
Insight Molecular Dia Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 82.24%
$66.8M
$672,000
0.0% of portfolio
1,600,808
Q2 2025
Reduced 12.9%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.69%
$1B
$521,000
0.0% of portfolio
96,051
Q2 2025
Added 33.84%
$1.43B
$148 Million
0.0% of portfolio
15,258,821
Q2 2025
Added 0.13%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.69%
$952M
$66.2 Million
0.0% of portfolio
2,858,690
Q2 2025
Added 30.71%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.71%
$572M
$10.9 Million
0.0% of portfolio
8,825,768
Q2 2025
Reduced 7.94%
$917M
$24.3 Million
0.0% of portfolio
2,007,322
Q2 2025
Reduced 25.26%
$532M
$28.5 Million
0.0% of portfolio
838,721
Q2 2025
Added 6.99%
$2.16B
$102 Million
0.0% of portfolio
3,854,524
Q2 2025
Reduced 8.37%
$191M
$28.4 Million
0.0% of portfolio
2,086,122
Q2 2025
Added 10.93%
$745M
$49.6 Million
0.0% of portfolio
1,322,308
Q2 2025
Added 2.17%
$2.34B
$263 Million
0.0% of portfolio
37,824,706
Q2 2025
Added 1.55%