-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.19%
$355M
$18.7 Million
0.0% of portfolio
1,534,221
Q2 2025
Added 1.58%
$544M
$26.4 Million
0.0% of portfolio
7,765,138
Q2 2025
Reduced 19.3%
$91.4M
$4.19 Million
0.0% of portfolio
1,894,460
Q2 2025
Added 17.02%
$1.78B
$49 Million
0.0% of portfolio
1,008,860
Q2 2025
Added 9.26%
$103M
$2.73 Million
0.0% of portfolio
2,908,341
Q2 2025
Reduced 5.17%
$2.56B
$164 Million
0.0% of portfolio
8,876,971
Q2 2025
Reduced 1.0%
$1.21B
$183 Million
0.0% of portfolio
36,071,178
Q2 2025
Added 11.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 115.76%
$519M
$37.3 Million
0.0% of portfolio
1,618,256
Q2 2025
Added 3.59%
$158M
$461,000
0.0% of portfolio
1,537,914
Q1 2025
Reduced 1.2%
$1.46B
$47.2 Million
0.0% of portfolio
5,208,578
Q2 2025
Added 1.38%
$8.55M
$38,000
0.0% of portfolio
15,500
Q4 2023
New
$14.6B
$7.63 Million
0.0% of portfolio
257,357
Q2 2025
Added 3.05%
$536M
$38.4 Million
0.0% of portfolio
946,475
Q2 2025
Added 8.25%
$10.2B
$204 Million
0.0% of portfolio
1,826,735
Q2 2025
Added 2.41%
-
$0
0.0% of portfolio
-
Q2 2025
New
$495M
$16.8 Million
0.0% of portfolio
1,794,262
Q2 2025
Added 1.16%
$0
$8.71 Million
0.0% of portfolio
24,806
Q2 2025
Added 0.13%
-
$0
0.0% of portfolio
-
Q2 2025
New
$46.7M
$433,000
0.0% of portfolio
252,060
Q1 2024
Added 22.86%
$3.61B
$2.3 Million
0.0% of portfolio
244,204
Q2 2025
Added 9.16%
$74.7M
$2.07 Million
0.0% of portfolio
1,002,372
Q2 2025
Reduced 0.18%
$143M
$7.73 Million
0.0% of portfolio
500,382
Q2 2025
Added 9.68%
$461M
$3.77 Million
0.0% of portfolio
3,729,740
Q2 2025
Reduced 32.48%
-
$0
0.0% of portfolio
-
Q2 2024
New
$351M
$85.8 Million
0.0% of portfolio
3,714,597
Q2 2025
Reduced 3.07%
$1.37B
$33.4 Million
0.0% of portfolio
2,946,258
Q2 2025
Added 5.82%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.98%
$54.3M
$973,000
0.0% of portfolio
442,404
Q2 2025
Added 8.24%
$433M
$2.64 Million
0.0% of portfolio
3,515,257
Q2 2025
Reduced 11.65%
$667M
$47.1 Million
0.0% of portfolio
4,191,854
Q2 2025
Added 5.99%
$4.4B
$221 Million
0.0% of portfolio
3,282,843
Q2 2025
Reduced 4.55%
$716M
$3.36 Million
0.0% of portfolio
745,600
Q2 2025
Added 10.98%
$15.4B
$263,000
0.0% of portfolio
14,840
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 80.79%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.43%
Aardvark Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 178.55%
$48.5M
$346,000
0.0% of portfolio
279,529
Q2 2025
Added 10.1%
$882M
$114 Million
0.0% of portfolio
2,800,684
Q2 2025
Reduced 8.55%
$661M
$3.46 Million
0.0% of portfolio
8,244,041
Q2 2025
Reduced 18.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.09%
$73.1M
$3.61 Million
0.0% of portfolio
2,752,848
Q2 2025
Added 3.43%
$677M
$43.8 Million
0.0% of portfolio
1,351,120
Q2 2025
Added 1.2%
$480M
$13.2 Million
0.0% of portfolio
2,176,227
Q2 2025
Added 71.45%
$0
$313,000
0.0% of portfolio
4,648
Q2 2025
Added 1.91%
$232M
$7.9 Million
0.0% of portfolio
838,455
Q2 2025
Reduced 3.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 134.15%