-
$0
0.0% of portfolio
-
Q2 2025
Added 12.1%
$252M
$138,000
0.0% of portfolio
17,661
Q2 2025
Added 40.6%
$5.85B
$2.55 Million
0.0% of portfolio
64,517
Q2 2025
Added 1.18%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 205.71%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.33%
$352M
$123,000
0.0% of portfolio
71,752
Q2 2025
Reduced 2.67%
$917M
$695,000
0.0% of portfolio
11,626
Q2 2025
Reduced 0.73%
$150M
$33,000
0.0% of portfolio
46,075
Q2 2025
Added 15.27%
$0
$885,000
0.0% of portfolio
18,348
Q2 2025
Reduced 60.23%
$0
$2.93 Million
0.0% of portfolio
6,905
Q2 2025
Reduced 17.08%
$0
$791,000
0.0% of portfolio
9,582
Q2 2025
Reduced 40.01%
$0
$3.65 Million
0.0% of portfolio
28,406
Q2 2025
Added 52.37%
$0
$2.53 Million
0.0% of portfolio
29,994
Q2 2025
Reduced 22.31%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.32%
-
$0
0.0% of portfolio
-
Q2 2025
New
$925M
$219,000
0.0% of portfolio
24,215
Q2 2025
Added 1.28%
$2.28B
$376,000
0.0% of portfolio
21,770
Q2 2025
Reduced 5.43%
$2.16B
$479,000
0.0% of portfolio
4,225
Q2 2025
Reduced 44.56%
$295M
$96,000
0.0% of portfolio
26,173
Q2 2025
Added 29.67%
$8B
$2.19 Million
0.0% of portfolio
24,622
Q2 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.98%
$992M
$219,000
0.0% of portfolio
23,064
Q2 2025
Added 1.72%
$1.01B
$245,000
0.0% of portfolio
10,638
Q2 2025
Reduced 51.68%
$1.47B
$310,000
0.0% of portfolio
38,189
Q2 2025
Added 1.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.17%
$14B
$1.61 Million
0.0% of portfolio
29,368
Q2 2025
Reduced 47.67%
$472M
$94,000
0.0% of portfolio
24,200
Q2 2025
Reduced 5.06%
$1.55B
$373,000
0.0% of portfolio
88,186
Q2 2025
Added 4.63%
$1.64B
$348,000
0.0% of portfolio
11,508
Q2 2025
Added 1.12%
$13B
$3.85 Million
0.0% of portfolio
96,408
Q2 2025
Reduced 5.26%
$3.32B
$710,000
0.0% of portfolio
29,052
Q2 2025
Added 1.17%
$32.2B
$2.86 Million
0.0% of portfolio
34,575
Q2 2025
New
$6.81B
$837,000
0.0% of portfolio
17,474
Q2 2025
Reduced 13.04%
$641M
$2.98 Million
0.0% of portfolio
340,135
Q2 2025
Added 3.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.47%
$3.97B
$1.01 Million
0.0% of portfolio
3,190
Q2 2025
Added 2.15%
$1.19B
$1.47 Million
0.0% of portfolio
18,406
Q2 2025
Reduced 1.19%
$211M
$59,000
0.0% of portfolio
29,375
Q2 2025
Added 3.38%
$301M
$121,000
0.0% of portfolio
10,714
Q2 2025
Added 4.64%
$9.51B
$265,000
0.0% of portfolio
14,909
Q2 2025
Reduced 18.71%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.25B
$1 Million
0.0% of portfolio
18,891
Q2 2025
Added 12.57%
$410M
$113,000
0.0% of portfolio
17,501
Q2 2025
Added 6.16%
$496M
$362,000
0.0% of portfolio
30,928
Q2 2025
Reduced 14.9%
$170M
$77,000
0.0% of portfolio
15,686
Q2 2025
Added 5.83%
$1.06B
$229,000
0.0% of portfolio
33,784
Q2 2025
Added 4.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.12%
$678M
$212,000
0.0% of portfolio
5,160
Q2 2025
Added 1.22%
$4.41B
$449,000
0.0% of portfolio
13,103
Q2 2025
Reduced 91.26%
$13.1B
$3.98 Million
0.0% of portfolio
189,426
Q2 2025
Reduced 2.84%