$4.57B
$2.14 Million
0.0% of portfolio
26,252
Q3 2025
Added 6.4%
$3.85B
$1.99 Million
0.0% of portfolio
51,555
Q1 2025
Reduced 7.37%
$825M
$427,000
0.0% of portfolio
55,415
Q4 2024
Reduced 21.41%
$471M
$312,000
0.0% of portfolio
24,212
Q2 2024
Reduced 1.0%
$8.79B
$4.75 Million
0.0% of portfolio
43,644
Q3 2025
Reduced 38.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.75%
$3.34B
$901,000
0.0% of portfolio
18,214
Q2 2025
Reduced 53.92%
$1.26B
$5.85 Million
0.0% of portfolio
217,696
Q3 2025
Added 1,049.76%
$633M
$202,000
0.0% of portfolio
36,001
Q2 2024
Reduced 1.45%
$97.5M
$171,000
0.0% of portfolio
131,610
Q2 2024
Added 82.64%
$800M
$353,000
0.0% of portfolio
8,658
Q2 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q3 2025
Added 30.86%
$2.79B
$1.2 Million
0.0% of portfolio
5,671
Q2 2024
Reduced 1.03%
$9.71B
$5.18 Million
0.0% of portfolio
69,695
Q3 2025
Reduced 3.05%
$5.51B
$2.71 Million
0.0% of portfolio
139,748
Q3 2025
Added 4.34%
$42.9B
$4.58 Million
0.0% of portfolio
39,450
Q3 2025
Reduced 1.0%
$17.2B
$1.87 Million
0.0% of portfolio
19,057
Q3 2025
Reduced 1.35%
$1.43B
$643,000
0.0% of portfolio
37,420
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.28%
$985M
$464,000
0.0% of portfolio
9,745
Q2 2024
Reduced 1.11%
$3.92B
$1.96 Million
0.0% of portfolio
29,998
Q4 2024
Added 22.95%
$1.98B
$862,000
0.0% of portfolio
11,765
Q2 2024
Reduced 1.17%
$12.8B
$5.17 Million
0.0% of portfolio
45,600
Q3 2025
Reduced 0.14%
$1.95B
$866,000
0.0% of portfolio
12,376
Q1 2025
Reduced 36.01%
$1.05B
$7.86 Million
0.0% of portfolio
334,481
Q3 2025
Added 1,669.74%
$1.97B
$874,000
0.0% of portfolio
10,164
Q2 2024
Reduced 1.19%
$1.87B
$6.1 Million
0.0% of portfolio
18,922
Q3 2025
Added 17.37%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.72%
$732M
$320,000
0.0% of portfolio
7,748
Q2 2024
Reduced 1.14%
$574M
$255,000
0.0% of portfolio
46,561
Q2 2024
Reduced 1.15%
$15.7B
$2.89 Million
0.0% of portfolio
22,396
Q3 2025
Reduced 10.85%
$34.7B
$3.95 Million
0.0% of portfolio
65,811
Q3 2025
Reduced 2.66%
$563M
$296,000
0.0% of portfolio
36,281
Q2 2024
Reduced 1.17%
$3.96B
$1.75 Million
0.0% of portfolio
101,051
Q2 2024
Reduced 1.07%
$2.16B
$945,000
0.0% of portfolio
93,188
Q2 2024
Reduced 1.12%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.3%
$2.41B
$3.43 Million
0.0% of portfolio
71,726
Q3 2025
Added 208.45%
$11.7B
$4.72 Million
0.0% of portfolio
502,101
Q3 2025
Reduced 40.85%
$592M
$376,000
0.0% of portfolio
47,166
Q2 2024
Reduced 0.97%
$1.98B
$664,000
0.0% of portfolio
15,024
Q1 2025
Reduced 12.77%
$3.22B
$1.15 Million
0.0% of portfolio
21,280
Q3 2025
Added 22.3%
$2.58B
$1.24 Million
0.0% of portfolio
18,152
Q1 2025
Added 14.03%
$32.9B
$3.59 Million
0.0% of portfolio
50,465
Q2 2025
Reduced 5.24%
$940M
$605,000
0.0% of portfolio
39,335
Q2 2024
Reduced 19.64%
$6.8B
$2.89 Million
0.0% of portfolio
58,810
Q2 2025
Reduced 5.92%
$37.9B
$2.31 Million
0.0% of portfolio
28,094
Q3 2025
Reduced 31.03%
$965M
$243,000
0.0% of portfolio
71,300
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.45%
$895M
$571,000
0.0% of portfolio
59,624
Q1 2025
Reduced 92.48%
$1.2B
$361,000
0.0% of portfolio
29,811
Q4 2024
Reduced 96.74%