$11.3B
$1.47 Million
0.0% of portfolio
8,472
Q2 2025
Reduced 76.86%
$17.2B
$2.4 Million
0.0% of portfolio
21,703
Q3 2025
Reduced 1.36%
$820M
$517,000
0.0% of portfolio
17,248
Q1 2025
Reduced 32.7%
$112M
$6.93 Million
0.0% of portfolio
1,500,000
Q3 2025
New
$2.11B
$1.13 Million
0.0% of portfolio
29,952
Q2 2024
Reduced 1.09%
$800M
$488,000
0.0% of portfolio
22,594
Q2 2024
Reduced 75.09%
$15.3B
$6.67 Million
0.0% of portfolio
67,976
Q3 2025
Added 2.02%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.54%
$3.93B
$3.38 Million
0.0% of portfolio
264,297
Q4 2024
Added 15.62%
$1.41B
$630,000
0.0% of portfolio
30,950
Q2 2025
Added 53.22%
$1.86B
$1.27 Million
0.0% of portfolio
57,226
Q3 2025
Added 5.47%
$768M
$128,000
0.0% of portfolio
38,265
Q2 2024
Reduced 1.1%
-
$3.4 Million
0.0% of portfolio
259,200
Q3 2025
New
$32.8B
$2.35 Million
0.0% of portfolio
155,981
Q3 2025
Reduced 11.56%
-
$0
0.0% of portfolio
-
Q1 2025
Added 152.98%
$917M
$344,000
0.0% of portfolio
8,512
Q2 2025
New
$68.5B
$3 Million
0.0% of portfolio
22,037
Q3 2025
Reduced 15.74%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.89%
$1.3B
$619,000
0.0% of portfolio
27,002
Q2 2025
Reduced 77.52%
$1.14B
$576,000
0.0% of portfolio
24,531
Q1 2025
Reduced 17.21%
$879M
$383,000
0.0% of portfolio
53,902
Q2 2024
Reduced 1.16%
$8.87B
$858,000
0.0% of portfolio
21,080
Q3 2025
Reduced 9.0%
$6.81B
$3.09 Million
0.0% of portfolio
32,972
Q2 2025
Reduced 4.9%
$9.99B
$5.09 Million
0.0% of portfolio
56,731
Q3 2025
Added 2.58%
$1.59B
$872,000
0.0% of portfolio
76,432
Q2 2024
Reduced 1.03%
$3.47B
$1.65 Million
0.0% of portfolio
90,500
Q2 2024
Reduced 1.08%
$8.61B
$3.8 Million
0.0% of portfolio
36,575
Q3 2025
Added 3.16%
$2.84B
$1.21 Million
0.0% of portfolio
93,038
Q3 2025
Added 29.93%
$3.81B
$1.75 Million
0.0% of portfolio
12,081
Q4 2024
Reduced 79.51%
$1.3B
$1.02 Million
0.0% of portfolio
438,428
Q3 2025
Added 37.75%
$895M
$477,000
0.0% of portfolio
21,362
Q2 2025
Reduced 43.65%
$3.73B
$1.47 Million
0.0% of portfolio
25,246
Q3 2025
Reduced 0.59%
$9.59B
$870,000
0.0% of portfolio
2,808
Q3 2025
Reduced 22.17%
$8.39B
$4.09 Million
0.0% of portfolio
32,166
Q3 2025
Added 8.79%
$1.03B
$492,000
0.0% of portfolio
29,305
Q3 2025
New
$212M
$7.92 Million
0.0% of portfolio
1,227,904
Q3 2025
Reduced 2.21%
$4.91B
$2 Million
0.0% of portfolio
45,347
Q2 2025
Added 2.06%
$6.38B
$2.15 Million
0.0% of portfolio
20,019
Q1 2025
Reduced 10.31%
$3.18B
$1.27 Million
0.0% of portfolio
31,271
Q3 2025
Added 7.2%
$1.98B
$1.05 Million
0.0% of portfolio
26,114
Q2 2024
Reduced 1.09%
$1.33B
$286,000
0.0% of portfolio
2,903
Q3 2025
New
$181M
$256,000
0.0% of portfolio
51,400
Q1 2025
New
$22.8B
$3.52 Million
0.0% of portfolio
33,493
Q3 2025
Reduced 0.89%
$636M
$283,000
0.0% of portfolio
18,385
Q2 2024
Reduced 1.05%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.1%
$1.31B
$578,000
0.0% of portfolio
6,398
Q2 2025
Reduced 46.72%
$1.01B
$274,000
0.0% of portfolio
1,400
Q2 2025
Reduced 83.4%
$3.35B
$951,000
0.0% of portfolio
34,235
Q2 2025
Reduced 27.83%
$2.99B
$1.41 Million
0.0% of portfolio
22,589
Q2 2025
Added 0.3%
$23B
$2.78 Million
0.0% of portfolio
27,053
Q2 2025
Reduced 4.75%