$716M
$241,000
0.0% of portfolio
3,951
Q3 2025
Added 22.51%
$583M
$3,000
0.0% of portfolio
240
Q1 2025
Reduced 98.73%
$570M
$9,000
0.0% of portfolio
1,031
Q2 2025
New
$1.41B
$550,000
0.0% of portfolio
11,934
Q3 2025
Reduced 14.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.05%
$604M
$334,000
0.0% of portfolio
43,428
Q3 2025
Reduced 5.24%
$3.99B
$853,000
0.0% of portfolio
11,206
Q3 2025
Reduced 61.23%
$1.09B
$281,000
0.0% of portfolio
17,531
Q3 2025
Reduced 26.35%
$921M
$168,000
0.0% of portfolio
10,108
Q3 2025
Reduced 8.99%
$0
$465,000
0.0% of portfolio
31,056
Q3 2025
Added 1.5%
$0
$9,000
0.0% of portfolio
600
Q2 2024
Reduced 71.43%
$187M
$1,000
0.0% of portfolio
195
Q3 2025
Reduced 1.02%
$4.14B
$79,000
0.0% of portfolio
438
Q3 2025
Reduced 77.77%
$1.57B
$551,000
0.0% of portfolio
10,638
Q3 2025
Reduced 14.21%
$2.95B
$1.12 Million
0.0% of portfolio
36,424
Q3 2025
Reduced 14.05%
$1.13B
$10,000
0.0% of portfolio
882
Q3 2025
Reduced 71.38%
$121M
$2,000
0.0% of portfolio
1,769
Q3 2025
Reduced 12.3%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 44.44%
$0
$181,000
0.0% of portfolio
5,033
Q3 2024
Reduced 1.99%
$0
$29,000
0.0% of portfolio
2,500
Q1 2024
Added 66.67%
$0
$50,000
0.0% of portfolio
3,250
Q2 2024
Reduced 31.28%
$0
$115,000
0.0% of portfolio
8,665
Q3 2025
Added 3.35%
$0
$101,000
0.0% of portfolio
4,100
Q3 2025
Added 10.81%
$2.32B
$1.07 Million
0.0% of portfolio
161,665
Q3 2025
Reduced 31.8%
$824M
$236,000
0.0% of portfolio
9,580
Q3 2025
Reduced 17.67%
$0
$476,000
0.0% of portfolio
18,467
Q3 2025
Added 30,678.33%
$3.61B
$919,000
0.0% of portfolio
32,965
Q3 2025
Reduced 0.07%
$1B
$319,000
0.0% of portfolio
31,368
Q3 2025
Reduced 18.83%
$2.01B
$328,000
0.0% of portfolio
11,924
Q3 2025
Reduced 14.1%
$1.1B
$17,000
0.0% of portfolio
376
Q3 2025
New
$0
$148,000
0.0% of portfolio
3,802
Q2 2025
Reduced 58.0%
$0
$381,000
0.0% of portfolio
11,128
Q1 2025
Reduced 0.71%
$340M
$50,000
0.0% of portfolio
2,310
Q3 2024
Reduced 67.85%
$1.28B
$63,000
0.0% of portfolio
5,779
Q3 2025
Added 44.98%
$3.35B
$856,000
0.0% of portfolio
56,634
Q3 2025
Added 14.26%
$1.63B
$884,000
0.0% of portfolio
4,609
Q3 2025
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.27%
$1.29B
$352,000
0.0% of portfolio
20,942
Q3 2025
Reduced 18.33%
$748M
$284,000
0.0% of portfolio
10,086
Q3 2025
Reduced 12.5%
-
$0
0.0% of portfolio
-
Q3 2025
New
$594M
$108,000
0.0% of portfolio
12,972
Q3 2025
Reduced 17.5%
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.44%
$1.16B
$296,000
0.0% of portfolio
5,967
Q3 2025
Reduced 16.86%
$1.03B
$515,000
0.0% of portfolio
78,605
Q3 2025
Added 62.25%
$3.91B
$114,000
0.0% of portfolio
980
Q3 2025
Added 22.35%
$2.24B
$102,000
0.0% of portfolio
5,426
Q3 2025
Reduced 4.49%
$642M
$4,000
0.0% of portfolio
434
Q3 2025
New
$780M
$329,000
0.0% of portfolio
13,601
Q3 2025
Reduced 15.33%
$131M
$6,000
0.0% of portfolio
5,019
Q3 2024
Added 1,698.92%
$1.89B
$264,000
0.0% of portfolio
38,876
Q3 2025
Reduced 20.81%