$766M
$18.4 Million
0.01% of portfolio
633,820
Q3 2025
Added 4.76%
$2.13B
$35.5 Million
0.01% of portfolio
1,088,418
Q3 2025
Added 67.2%
$2.72B
$32.7 Million
0.01% of portfolio
1,116,439
Q3 2025
Added 8.71%
$12.3B
$20.4 Million
0.01% of portfolio
1,036,682
Q3 2025
Added 4.43%
$1.15B
$20.2 Million
0.01% of portfolio
937,467
Q3 2025
Added 142.28%
$11.4B
$26 Million
0.01% of portfolio
64,322
Q3 2025
Added 9.8%
$7.37B
$21.3 Million
0.01% of portfolio
76,157
Q3 2025
Added 106.13%
$5.08B
$18.8 Million
0.01% of portfolio
276,940
Q3 2025
Reduced 28.4%
$7.2B
$16.7 Million
0.01% of portfolio
94,009
Q3 2025
Reduced 18.41%
$15.7B
$23.8 Million
0.01% of portfolio
93,997
Q3 2025
Added 764.98%
$11.9B
$16.8 Million
0.01% of portfolio
220,100
Q3 2025
Reduced 7.5%
$14B
$24.2 Million
0.01% of portfolio
358,607
Q3 2025
Added 1.63%
$13.7B
$28 Million
0.01% of portfolio
217,972
Q3 2025
Reduced 24.24%
$3.16B
$20.8 Million
0.01% of portfolio
1,048,111
Q3 2025
Added 60.7%
$1.51B
$1.92 Million
0.0% of portfolio
164,193
Q3 2025
Added 95.82%
$1.51B
$1.04 Million
0.0% of portfolio
16,875
Q3 2025
Added 11.03%
$281M
$271,000
0.0% of portfolio
93,472
Q3 2025
Added 14.67%
$351M
$4.57 Million
0.0% of portfolio
543,331
Q3 2025
Added 139.42%
$213M
$2.53 Million
0.0% of portfolio
1,193,368
Q3 2025
Added 1.55%
$173M
$4,000
0.0% of portfolio
534
Q3 2025
Reduced 97.48%
$1.27B
$1.3 Million
0.0% of portfolio
71,399
Q3 2025
Added 13.48%
$5B
$666,000
0.0% of portfolio
7,133
Q3 2025
Added 13.17%
$2.9B
$3.55 Million
0.0% of portfolio
39,588
Q3 2025
Added 9.08%
Aardvark Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$26.5M
$195,000
0.0% of portfolio
37,065
Q2 2025
New
$3.45B
$3.78 Million
0.0% of portfolio
44,152
Q3 2025
Added 12.12%
$2.78B
$2.43 Million
0.0% of portfolio
52,638
Q3 2025
Added 12.04%
$1.09B
$168,000
0.0% of portfolio
1,876
Q2 2025
New
$266M
$265,000
0.0% of portfolio
87,256
Q3 2025
Added 14.18%
$276M
$765,000
0.0% of portfolio
253,375
Q1 2023
Reduced 2.35%
$135M
$260,000
0.0% of portfolio
81,010
Q3 2025
New
$3.57B
$2.81 Million
0.0% of portfolio
56,269
Q3 2025
Added 11.28%
$1.91B
$3.34 Million
0.0% of portfolio
165,609
Q3 2025
Added 8.02%
$1.06B
$3.92 Million
0.0% of portfolio
153,726
Q3 2025
Reduced 5.12%
$926M
$425,000
0.0% of portfolio
38,476
Q3 2025
Added 7.29%
$322M
$341,000
0.0% of portfolio
85,685
Q3 2025
Added 24.75%
$100M
$130,000
0.0% of portfolio
80,582
Q3 2025
Added 32.96%
$5.36B
$7.14 Million
0.0% of portfolio
135,230
Q3 2025
Added 7.74%
$168M
$1.75 Million
0.0% of portfolio
923,313
Q3 2025
Reduced 8.27%
$1.72B
$6.65 Million
0.0% of portfolio
170,074
Q3 2025
Reduced 28.76%
$127M
$177,000
0.0% of portfolio
4,317
Q3 2025
New
$403M
$227,000
0.0% of portfolio
5,176
Q2 2025
Reduced 21.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 87.95%
-
$0
0.0% of portfolio
-
Q3 2025
Added 79.83%
$5.65B
$6.71 Million
0.0% of portfolio
85,460
Q3 2025
Added 296.33%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.34%
$1.24B
$658,000
0.0% of portfolio
73,544
Q3 2025
Added 12.7%
$307M
$310,000
0.0% of portfolio
77,524
Q3 2025
Added 38.28%
$1.75B
$1.92 Million
0.0% of portfolio
16,237
Q3 2025
Added 12.06%