-
$0
0.0% of portfolio
-
Q2 2025
Added 0.45%
$97.9M
$21.9 Million
0.0% of portfolio
1,610,735
Q2 2025
Added 15.55%
$0
$412,000
0.0% of portfolio
3,459
Q2 2025
Added 0.46%
$170M
$14.6 Million
0.0% of portfolio
2,952,686
Q2 2025
Added 4.49%
$55.2M
$2.02 Million
0.0% of portfolio
649,497
Q3 2023
Added 9.62%
$181M
$48.1 Million
0.0% of portfolio
9,641,409
Q2 2025
Added 43.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.16%
$119M
$5.5 Million
0.0% of portfolio
1,584,560
Q2 2025
Reduced 4.69%
$108M
$5.94 Million
0.0% of portfolio
1,721,552
Q2 2025
Added 1.14%
$2.1B
$5.86 Million
0.0% of portfolio
887,691
Q2 2025
New
$899M
$55.8 Million
0.0% of portfolio
3,688,628
Q2 2025
Added 48.98%
$4.98B
$127 Million
0.0% of portfolio
5,913,086
Q2 2025
Reduced 1.49%
$53.6M
$544,000
0.0% of portfolio
461,297
Q2 2025
Added 78.49%
$4.62M
$54,000
0.0% of portfolio
48,067
Q4 2023
Added 2.34%
$931M
$105 Million
0.0% of portfolio
4,072,660
Q2 2025
Added 46.52%
$1.06B
$956,000
0.0% of portfolio
436,932
Q2 2025
Added 12.27%
$207M
$4.84 Million
0.0% of portfolio
592,160
Q2 2025
Added 5.41%
$602M
$27.7 Million
0.0% of portfolio
820,605
Q2 2025
Added 3.24%
$931M
$157 Million
0.0% of portfolio
2,611,492
Q2 2025
Added 0.31%
$896M
$29.8 Million
0.0% of portfolio
758,000
Q2 2025
Added 0.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 228.78%
$128M
$4.6 Million
0.0% of portfolio
1,392,906
Q4 2023
Added 2.2%
$3.97B
$203 Million
0.0% of portfolio
4,676,603
Q2 2025
Added 2.27%
$3.7B
$59.7 Million
0.0% of portfolio
27,035,683
Q2 2025
Reduced 3.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 61.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.01%
$51.9M
$1.56 Million
0.0% of portfolio
827,580
Q4 2024
Reduced 0.22%
$11.9M
$394,000
0.0% of portfolio
348,814
Q4 2023
Added 1.13%
$490M
$22.9 Million
0.0% of portfolio
3,584,213
Q2 2025
Added 11.52%
$186M
$6.19 Million
0.0% of portfolio
2,142,031
Q2 2025
Reduced 3.42%
$2.68B
$98.9 Million
0.0% of portfolio
5,633,383
Q2 2025
Added 0.52%
$110M
$3.85 Million
0.0% of portfolio
1,399,850
Q2 2025
Reduced 6.97%
$215M
$10.9 Million
0.0% of portfolio
295,891
Q2 2025
Added 0.23%
$825M
$84.7 Million
0.0% of portfolio
3,060,969
Q2 2025
Added 0.26%
$256M
$16.3 Million
0.0% of portfolio
715,910
Q2 2025
Added 0.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.23%
$48.9M
$2.53 Million
0.0% of portfolio
630,730
Q2 2025
Reduced 1.96%
$9.79B
$59.2 Million
0.0% of portfolio
2,200,000
Q2 2025
New
$99.4M
$2 Million
0.0% of portfolio
451,675
Q2 2025
Added 21.14%
Adial Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.01%
$1.2B
$3.45 Million
0.0% of portfolio
80,893
Q2 2025
Reduced 0.49%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.8%
$2.18B
$4.33 Million
0.0% of portfolio
411,941
Q2 2025
Reduced 7.69%
$44.8M
$159,000
0.0% of portfolio
108,967
Q1 2025
Added 2.68%
$82.3M
$4.03 Million
0.0% of portfolio
3,508,312
Q2 2025
Reduced 1.2%
$473M
$43.3 Million
0.0% of portfolio
3,945,975
Q2 2025
Added 1.19%
$463M
$34.5 Million
0.0% of portfolio
1,090,866
Q2 2025
Added 25.32%
$435M
$343,000
0.0% of portfolio
68,935
Q2 2025
Reduced 11.98%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.45%