Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.9%
$306M
$15 Million
0.0% of portfolio
825,533
Q2 2025
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 33.26%
$1.46B
$80.1 Million
0.0% of portfolio
2,688,507
Q2 2025
Added 1.16%
-
$0
0.0% of portfolio
-
Q2 2025
Added 60.18%
-
$0
0.0% of portfolio
-
Q1 2025
Added 267.91%
$474M
$34.3 Million
0.0% of portfolio
1,890,760
Q2 2025
Added 2.95%
$221M
$10.1 Million
0.0% of portfolio
524,238
Q2 2025
Reduced 0.05%
-
$0
0.0% of portfolio
-
Q2 2025
New
$109M
$5.47 Million
0.0% of portfolio
1,331,250
Q2 2025
Reduced 11.4%
$573M
$39.7 Million
0.0% of portfolio
5,509,073
Q2 2025
Reduced 0.28%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.79%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.77%
$2.26B
$173 Million
0.0% of portfolio
907,086
Q2 2025
Added 4.84%
$6.19B
$4.33 Million
0.0% of portfolio
122,032
Q2 2025
Reduced 9.94%
$59.8M
$3.09 Million
0.0% of portfolio
659,531
Q4 2024
Reduced 0.29%
$0
$1.77 Million
0.0% of portfolio
11,237
Q2 2025
Reduced 0.11%
$1.32B
$6.83 Million
0.0% of portfolio
750,172
Q2 2025
Reduced 11.1%
$42.6M
$586,000
0.0% of portfolio
178,831
Q2 2025
Reduced 2.87%
$65.5M
$2.63 Million
0.0% of portfolio
715,534
Q2 2025
Reduced 2.61%
$657M
$75.6 Million
0.0% of portfolio
14,351,643
Q2 2025
Reduced 8.03%
$85.8M
$3.56 Million
0.0% of portfolio
1,056,922
Q4 2024
Reduced 1.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.54%
$188M
$7.82 Million
0.0% of portfolio
558,398
Q2 2025
Added 0.64%
$1.59B
$16.5 Million
0.0% of portfolio
2,402,206
Q2 2025
Reduced 20.74%
$443M
$6.8 Million
0.0% of portfolio
1,822,301
Q2 2025
Added 7.9%
$321M
$12.6 Million
0.0% of portfolio
4,850,005
Q2 2025
Added 0.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.63%
$19.1B
$2.29 Million
0.0% of portfolio
135,171
Q2 2025
Reduced 3.02%
$1.55B
$176 Million
0.0% of portfolio
2,265,304
Q2 2025
Reduced 2.78%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 67.36%
-
$0
0.0% of portfolio
-
Q4 2023
New
$969M
$96.8 Million
0.0% of portfolio
10,230,975
Q2 2025
Added 0.48%
$634M
$77.9 Million
0.0% of portfolio
2,656,510
Q2 2025
Added 29.93%
$2.44B
$53.6 Million
0.0% of portfolio
4,640,346
Q2 2025
Added 6.89%
$56.1M
$2.31 Million
0.0% of portfolio
822,162
Q2 2025
Reduced 2.2%
$0
$264,000
0.0% of portfolio
5,500
Q1 2025
New
$209M
$10.1 Million
0.0% of portfolio
177,097
Q2 2025
Added 0.41%
$725M
$44.5 Million
0.0% of portfolio
2,346,459
Q2 2025
Reduced 16.0%
$1.63B
$177 Million
0.0% of portfolio
13,114,167
Q2 2025
Added 23.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.03%
$1.27B
$177 Million
0.0% of portfolio
11,890,591
Q2 2025
Reduced 5.27%
$0
$145 Million
0.0% of portfolio
612,034
Q2 2025
Added 8.16%
$846M
$63.5 Million
0.0% of portfolio
4,841,500
Q2 2025
Added 12.74%
$275M
$12.1 Million
0.0% of portfolio
654,976
Q2 2025
Added 0.96%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.42%
$48.1M
$4.69 Million
0.0% of portfolio
10,417,639
Q2 2025
Added 0.47%
$0
$881,000
0.0% of portfolio
18,268
Q2 2025
Added 6.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.43%