$5.63B
$267 Million
0.0% of portfolio
1,410,664
Q2 2025
Added 0.05%
$485M
$28.6 Million
0.0% of portfolio
2,074,506
Q2 2025
Added 2.4%
$1.02B
$45 Million
0.0% of portfolio
3,822,001
Q2 2025
Added 9.0%
$1.78B
$116 Million
0.0% of portfolio
8,220,704
Q2 2025
Reduced 6.99%
$5.43B
$216 Million
0.0% of portfolio
2,967,258
Q2 2025
Reduced 3.99%
$228M
$1.5 Million
0.0% of portfolio
560,523
Q2 2025
Reduced 14.03%
$298M
$25.6 Million
0.0% of portfolio
6,041,987
Q2 2025
Added 0.06%
$821M
$42.5 Million
0.0% of portfolio
6,957,250
Q2 2025
Added 3.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.27%
$521M
$46.1 Million
0.0% of portfolio
2,448,540
Q2 2025
Added 0.18%
$302M
$8.78 Million
0.0% of portfolio
4,280,887
Q2 2025
Added 144.52%
$620M
$60.9 Million
0.0% of portfolio
1,895,211
Q2 2025
Reduced 1.39%
$732M
$30.3 Million
0.0% of portfolio
6,724,741
Q2 2025
Added 21.2%
$1.21B
$256 Million
0.0% of portfolio
43,147,953
Q2 2025
Reduced 1.36%
$273M
$9.57 Million
0.0% of portfolio
1,194,993
Q2 2025
Reduced 1.76%
$42.7M
$1.4 Million
0.0% of portfolio
2,182,871
Q1 2025
Added 0.15%
$722M
$71.8 Million
0.0% of portfolio
2,470,813
Q2 2025
Reduced 1.78%
$481M
$28.8 Million
0.0% of portfolio
4,498,028
Q2 2025
Added 9.27%
$1.11B
$46.9 Million
0.0% of portfolio
1,473,424
Q2 2025
Added 2.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.76%
Coeptis Therapeutics Hldgs I
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.65%
$535M
$29.3 Million
0.0% of portfolio
2,399,045
Q2 2025
Reduced 3.79%
$2.22B
$245 Million
0.0% of portfolio
3,816,250
Q2 2025
Reduced 3.87%
$854M
$123 Million
0.0% of portfolio
10,921,531
Q2 2025
Reduced 0.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.87B
$234 Million
0.0% of portfolio
4,651,192
Q2 2025
Reduced 2.99%
$3.93B
$297 Million
0.0% of portfolio
5,509,940
Q2 2025
Added 0.17%
$1.1B
$116 Million
0.0% of portfolio
2,779,433
Q2 2025
Reduced 6.4%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.64%
$8.62M
$923,000
0.0% of portfolio
951,867
Q2 2025
Added 15.28%
$504M
$31 Million
0.0% of portfolio
15,903,054
Q2 2025
Added 3.28%
$78.4M
$3.44 Million
0.0% of portfolio
784,329
Q2 2025
Added 22.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.82%
$129M
$12.2 Million
0.0% of portfolio
5,601,680
Q2 2025
Added 0.65%
$2.3B
$86.3 Million
0.0% of portfolio
984,881
Q2 2025
Added 4.33%
$920M
$95.1 Million
0.0% of portfolio
8,899,844
Q2 2025
Added 1.59%
$113B
$31.9 Million
0.0% of portfolio
948,114
Q2 2025
Reduced 0.14%
$814M
$31.4 Million
0.0% of portfolio
2,984,262
Q2 2025
Added 29.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
$306M
$816,000
0.0% of portfolio
2,040,564
Q2 2025
Reduced 1.5%
$482M
$25.3 Million
0.0% of portfolio
843,072
Q2 2025
Added 4.43%
$666M
$96 Million
0.0% of portfolio
4,910,571
Q2 2025
Added 1.58%
$228M
$5 Million
0.0% of portfolio
175,983
Q2 2025
Reduced 10.43%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.83%
$586M
$44 Million
0.0% of portfolio
895,085
Q2 2025
Added 45.32%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 64.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.03%
$696M
$16.8 Million
0.0% of portfolio
1,284,485
Q2 2025
Reduced 21.53%
$454M
$29.2 Million
0.0% of portfolio
1,015,037
Q2 2025
Added 9.42%
$442M
$13.2 Million
0.0% of portfolio
3,262,782
Q2 2025
Added 0.8%