$646M
$691,000
0.0% of portfolio
98,042
Q3 2025
Added 43.11%
$275M
$450,000
0.0% of portfolio
111,027
Q3 2025
Added 52.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.44%
$76.8M
$205,000
0.0% of portfolio
19,079
Q3 2025
Reduced 94.5%
$2.89B
$6.33 Million
0.0% of portfolio
196,167
Q3 2025
Added 37.74%
$871M
$8.41 Million
0.0% of portfolio
434,414
Q3 2025
Added 1.32%
$2.34B
$3.62 Million
0.0% of portfolio
249,467
Q3 2025
Added 13.5%
$356M
$629,000
0.0% of portfolio
120,393
Q3 2025
Reduced 15.59%
$2.27B
$6.71 Million
0.0% of portfolio
528,809
Q3 2025
Reduced 2.98%
$7.07B
$2.61 Million
0.0% of portfolio
27,710
Q3 2025
Reduced 95.06%
$211M
$1.03 Million
0.0% of portfolio
291,052
Q3 2025
Reduced 2.53%
$411M
$109,000
0.0% of portfolio
14,589
Q3 2025
Added 1.57%
-
$0
0.0% of portfolio
-
Q3 2025
Added 81.55%
$58.1M
$89,000
0.0% of portfolio
66,641
Q3 2025
Reduced 46.49%
$53B
$20.1 Million
0.0% of portfolio
210,222
Q3 2025
Reduced 0.84%
$158M
$98,000
0.0% of portfolio
14,335
Q3 2025
Added 3.24%
$393M
$741,000
0.0% of portfolio
5,295
Q3 2025
Reduced 28.74%
$1.89B
$7.33 Million
0.0% of portfolio
921,055
Q3 2025
Reduced 22.19%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 114.56%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.34%
$1.35B
$5.06 Million
0.0% of portfolio
138,914
Q3 2025
Reduced 0.32%
$0
$0
0.0% of portfolio
178,288
Q3 2025
Added 57.98%
$499M
$2.5 Million
0.0% of portfolio
390,017
Q3 2025
Reduced 69.9%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.53%
$4.44B
$8.78 Million
0.0% of portfolio
256,953
Q3 2025
Added 6.99%
$8.35B
$8.22 Million
0.0% of portfolio
13,378
Q3 2025
Added 26.36%
$1.05B
$7.59 Million
0.0% of portfolio
254,579
Q3 2025
Reduced 5.34%
$415M
$1.83 Million
0.0% of portfolio
73,964
Q3 2025
Added 12.37%
$362M
$225,000
0.0% of portfolio
108,716
Q3 2025
Reduced 1.08%
$2.03B
$27.6 Million
0.0% of portfolio
519,013
Q3 2025
Added 183.04%
-
$0
0.0% of portfolio
-
Q3 2025
Added 27.51%
$1.11B
$1.86 Million
0.0% of portfolio
422,574
Q3 2025
Reduced 17.92%
$108M
$193,000
0.0% of portfolio
142,520
Q3 2025
Reduced 5.83%
$2.31B
$4.39 Million
0.0% of portfolio
313,746
Q3 2025
Added 23.84%
$4.04B
$9.07 Million
0.0% of portfolio
125,378
Q3 2025
Reduced 1.84%
$383M
$969,000
0.0% of portfolio
61,219
Q3 2025
Added 61.25%
$534M
$772,000
0.0% of portfolio
39,860
Q3 2025
Reduced 5.9%
$1.37B
$20.8 Million
0.0% of portfolio
404,342
Q3 2025
Reduced 19.15%
$887M
$1.2 Million
0.0% of portfolio
46,396
Q3 2025
Added 5.32%
$0
$12.4 Million
0.0% of portfolio
1,007,104
Q3 2025
Added 7.63%
$0
$2.54 Million
0.0% of portfolio
164,085
Q3 2025
Added 22.94%
$0
$542,000
0.0% of portfolio
35,951
Q3 2025
Added 17.67%
$1.71B
$6.15 Million
0.0% of portfolio
512,939
Q3 2025
Added 39.35%
$2.09B
$7.3 Million
0.0% of portfolio
469,041
Q3 2025
Reduced 2.17%
$707M
$1.54 Million
0.0% of portfolio
49,320
Q3 2025
Reduced 0.28%
$196M
$576,000
0.0% of portfolio
201,445
Q3 2025
Reduced 23.61%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.63%
$617M
$7.74 Million
0.0% of portfolio
298,649
Q3 2025
Reduced 4.88%
$8.69B
$17.2 Million
0.0% of portfolio
570,200
Q3 2025
Reduced 30.15%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.27%