$4.26B
$267 Million
0.0% of portfolio
1,410,664
Q2 2025
Added 0.05%
$474M
$28.6 Million
0.0% of portfolio
2,074,506
Q2 2025
Added 2.4%
$936M
$45 Million
0.0% of portfolio
3,822,001
Q2 2025
Added 9.0%
$1.69B
$116 Million
0.0% of portfolio
8,220,704
Q2 2025
Reduced 6.99%
$5.62B
$216 Million
0.0% of portfolio
2,967,258
Q2 2025
Reduced 3.99%
$333M
$1.5 Million
0.0% of portfolio
560,523
Q2 2025
Reduced 14.03%
$326M
$25.6 Million
0.0% of portfolio
6,041,987
Q2 2025
Added 0.06%
$766M
$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%
$522M
$46.1 Million
0.0% of portfolio
2,448,540
Q2 2025
Added 0.18%
$306M
$8.78 Million
0.0% of portfolio
4,280,887
Q2 2025
Added 144.52%
$564M
$60.9 Million
0.0% of portfolio
1,895,211
Q2 2025
Reduced 1.39%
$692M
$30.3 Million
0.0% of portfolio
6,724,741
Q2 2025
Added 21.2%
$1.25B
$256 Million
0.0% of portfolio
43,147,953
Q2 2025
Reduced 1.36%
$291M
$9.57 Million
0.0% of portfolio
1,194,993
Q2 2025
Reduced 1.76%
$30.3M
$1.4 Million
0.0% of portfolio
2,182,871
Q1 2025
Added 0.15%
$942M
$71.8 Million
0.0% of portfolio
2,470,813
Q2 2025
Reduced 1.78%
$895M
$28.8 Million
0.0% of portfolio
4,498,028
Q2 2025
Added 9.27%
$1.54B
$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%
$457M
$29.3 Million
0.0% of portfolio
2,399,045
Q2 2025
Reduced 3.79%
$2.15B
$245 Million
0.0% of portfolio
3,816,250
Q2 2025
Reduced 3.87%
$753M
$123 Million
0.0% of portfolio
10,921,531
Q2 2025
Reduced 0.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.7B
$234 Million
0.0% of portfolio
4,651,192
Q2 2025
Reduced 2.99%
$4.45B
$297 Million
0.0% of portfolio
5,509,940
Q2 2025
Added 0.17%
$1.08B
$116 Million
0.0% of portfolio
2,779,433
Q2 2025
Reduced 6.4%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.64%
$7.56M
$923,000
0.0% of portfolio
951,867
Q2 2025
Added 15.28%
$804M
$31 Million
0.0% of portfolio
15,903,054
Q2 2025
Added 3.28%
$94.4M
$3.44 Million
0.0% of portfolio
784,329
Q2 2025
Added 22.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.82%
$178M
$12.2 Million
0.0% of portfolio
5,601,680
Q2 2025
Added 0.65%
$2.16B
$86.3 Million
0.0% of portfolio
984,881
Q2 2025
Added 4.33%
$899M
$95.1 Million
0.0% of portfolio
8,899,844
Q2 2025
Added 1.59%
$109B
$31.9 Million
0.0% of portfolio
948,114
Q2 2025
Reduced 0.14%
$810M
$31.4 Million
0.0% of portfolio
2,984,262
Q2 2025
Added 29.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
$477M
$816,000
0.0% of portfolio
2,040,564
Q2 2025
Reduced 1.5%
$439M
$25.3 Million
0.0% of portfolio
843,072
Q2 2025
Added 4.43%
$814M
$96 Million
0.0% of portfolio
4,910,571
Q2 2025
Added 1.58%
$244M
$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%
$719M
$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%
$673M
$16.8 Million
0.0% of portfolio
1,284,485
Q2 2025
Reduced 21.53%
$441M
$29.2 Million
0.0% of portfolio
1,015,037
Q2 2025
Added 9.42%
$454M
$13.2 Million
0.0% of portfolio
3,262,782
Q2 2025
Added 0.8%