-
$0
0.0% of portfolio
-
Q4 2022
Reduced 26.07%
$4.19B
$1.03 Million
0.0% of portfolio
19,018
Q2 2025
Reduced 0.62%
$2.55B
$701,000
0.0% of portfolio
101,035
Q2 2025
Added 6.41%
$2.71B
$298,000
0.0% of portfolio
16,692
Q2 2025
Reduced 11.34%
$792M
$282,000
0.0% of portfolio
9,463
Q2 2025
Added 12.59%
$1.09B
$325,000
0.0% of portfolio
25,318
Q2 2025
Reduced 83.72%
$5.39B
$799,000
0.0% of portfolio
8,025
Q2 2025
Added 12.07%
$12.9B
$354,000
0.0% of portfolio
2,065
Q2 2025
Reduced 10.45%
$837M
$317,000
0.0% of portfolio
10,383
Q2 2025
Added 1.1%
$2.17B
$1.94 Million
0.0% of portfolio
59,212
Q2 2025
Reduced 1.91%
$970M
$342,000
0.0% of portfolio
17,625
Q2 2025
Added 15.77%
$185M
$56,000
0.0% of portfolio
22,783
Q1 2025
Reduced 14.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.36%
$15.3B
$3.99 Million
0.0% of portfolio
32,956
Q2 2025
Reduced 5.35%
$3.82B
$2.11 Million
0.0% of portfolio
154,720
Q2 2025
Reduced 70.0%
$1.09B
$154,000
0.0% of portfolio
12,755
Q2 2025
Added 18.63%
$210M
$92,000
0.0% of portfolio
14,036
Q2 2025
New
$768M
$78,000
0.0% of portfolio
23,346
Q2 2025
Added 2.83%
$407M
$113,000
0.0% of portfolio
11,823
Q2 2025
Added 6.8%
$604M
$802,000
0.0% of portfolio
31,411
Q2 2025
Reduced 1.51%
$3.94B
$3.64 Million
0.0% of portfolio
103,983
Q2 2025
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.21%
$1.31B
$3.84 Million
0.0% of portfolio
203,799
Q2 2025
Reduced 0.21%
$879M
$251,000
0.0% of portfolio
35,326
Q2 2025
Added 1.28%
$11.8B
$366,000
0.0% of portfolio
8,152
Q2 2025
Added 28.74%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.01%
$7.01B
$1.13 Million
0.0% of portfolio
10,232
Q2 2025
Added 8.13%
$10.5B
$3.37 Million
0.0% of portfolio
37,626
Q2 2025
Added 1.39%
$2.01B
$782,000
0.0% of portfolio
71,679
Q2 2025
Reduced 18.92%
$1.66B
$361,000
0.0% of portfolio
59,199
Q2 2025
Added 1.95%
$117M
$43,000
0.0% of portfolio
32,873
Q2 2025
Reduced 0.15%
$1.38B
$74,000
0.0% of portfolio
15,694
Q2 2025
New
$3.68B
$987,000
0.0% of portfolio
7,301
Q2 2025
Added 1.43%
$592M
$2.08 Million
0.0% of portfolio
129,758
Q2 2025
Added 60.05%
$3.21B
$590,000
0.0% of portfolio
14,534
Q2 2025
Added 125.79%
$1.55B
$260,000
0.0% of portfolio
22,137
Q2 2025
Added 2.54%
$351M
$179,000
0.0% of portfolio
15,395
Q2 2025
Added 6.16%
$6.38B
$2.21 Million
0.0% of portfolio
20,256
Q2 2025
Added 54.14%
$3.49B
$842,000
0.0% of portfolio
21,951
Q2 2025
Added 1.09%
$3.18B
$547,000
0.0% of portfolio
2,602
Q2 2025
Reduced 63.07%
$2.64B
$865,000
0.0% of portfolio
15,488
Q2 2025
Added 2.08%
$181M
$171,000
0.0% of portfolio
34,310
Q2 2025
Added 27.97%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
New
$375M
$61,000
0.0% of portfolio
43,511
Q2 2025
Added 18.33%
$1.33B
$311,000
0.0% of portfolio
3,604
Q2 2025
Added 0.87%
$2.85B
$1.44 Million
0.0% of portfolio
65,570
Q2 2025
Reduced 6.86%
$3.25B
$2.5 Million
0.0% of portfolio
31,362
Q2 2025
Reduced 24.82%
$3.45B
$1.63 Million
0.0% of portfolio
15,471
Q2 2025
Added 0.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.18%
$9.88B
$3.08 Million
0.0% of portfolio
11,258
Q2 2025
Added 29.66%