$953M
$1.33 Million
0.0% of portfolio
69,904
Q3 2025
Added 31.59%
$1.75B
$4.25 Million
0.0% of portfolio
126,233
Q3 2025
Added 8.22%
$1.42B
$835,000
0.0% of portfolio
61,704
Q3 2025
Added 59.14%
$5.57B
$2.18 Million
0.0% of portfolio
135,043
Q3 2025
Added 16.64%
$4.16B
$592,000
0.0% of portfolio
503
Q3 2025
Reduced 54.77%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 55.7%
$4.48B
$1.95 Million
0.0% of portfolio
17,777
Q3 2025
Added 23.85%
$144M
$154,000
0.0% of portfolio
51,341
Q2 2025
Reduced 7.85%
$716M
$382,000
0.0% of portfolio
6,249
Q2 2025
Added 66.29%
$2.57B
$659,000
0.0% of portfolio
11,836
Q3 2025
Reduced 11.88%
$583M
$420,000
0.0% of portfolio
31,295
Q3 2025
Reduced 51.14%
$570M
$197,000
0.0% of portfolio
22,505
Q3 2025
Added 26.69%
$1.41B
$482,000
0.0% of portfolio
10,455
Q3 2025
Reduced 12.33%
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 65.03%
$198M
$1.01 Million
0.0% of portfolio
458,435
Q1 2023
New
$1.56B
$615,000
0.0% of portfolio
10,294
Q3 2025
Added 7.06%
$604M
$2.42 Million
0.0% of portfolio
313,906
Q3 2025
Reduced 13.41%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.65%
$3.99B
$2.31 Million
0.0% of portfolio
30,335
Q3 2025
Added 5.93%
$1.09B
$339,000
0.0% of portfolio
21,130
Q3 2025
Reduced 12.55%
$5.71B
$2.4 Million
0.0% of portfolio
5,493
Q3 2025
Reduced 4.62%
$1.66B
$105,000
0.0% of portfolio
39,199
Q1 2025
Reduced 9.05%
$5.09B
$1.37 Million
0.0% of portfolio
13,181
Q3 2025
Reduced 34.35%
$11.2B
$3.27 Million
0.0% of portfolio
13,773
Q3 2025
Reduced 25.74%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.21%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 27.62%
$685M
$266,000
0.0% of portfolio
10,583
Q1 2025
Reduced 4.17%
$1.63B
$1.35 Million
0.0% of portfolio
7,057
Q3 2025
Reduced 6.91%
$1.62B
$1.94 Million
0.0% of portfolio
41,345
Q3 2025
Reduced 16.53%
$585M
$972,000
0.0% of portfolio
51,137
Q3 2025
Reduced 4.68%
-
$0
0.0% of portfolio
-
Q2 2023
Added 82.07%
$121M
$137,000
0.0% of portfolio
87,068
Q3 2025
Reduced 52.75%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.32B
$254,000
0.0% of portfolio
38,689
Q3 2025
Reduced 90.2%
$824M
$398,000
0.0% of portfolio
16,137
Q3 2025
Reduced 18.76%
$595M
$197,000
0.0% of portfolio
14,528
Q3 2025
Added 0.59%
$1B
$735,000
0.0% of portfolio
72,220
Q3 2025
Added 6.38%
$2.01B
$361,000
0.0% of portfolio
13,130
Q3 2025
Added 86.77%
$573M
$479,000
0.0% of portfolio
66,547
Q3 2025
Reduced 46.85%
$340M
$457,000
0.0% of portfolio
20,857
Q1 2025
Added 29.47%
$1.28B
$203,000
0.0% of portfolio
18,399
Q3 2025
Added 2.86%
$518M
$383,000
0.0% of portfolio
11,817
Q3 2025
Added 28.24%
$391M
$338,000
0.0% of portfolio
33,838
Q3 2025
Reduced 13.0%
$1.3B
$549,000
0.0% of portfolio
102,309
Q3 2025
Added 441.29%
$1.48B
$1.16 Million
0.0% of portfolio
30,518
Q3 2025
Added 0.31%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.15%
$2.64B
$926,000
0.0% of portfolio
41,087
Q3 2025
Added 35.06%
$1.16B
$218,000
0.0% of portfolio
7,430
Q3 2025
New
$500M
$2.02 Million
0.0% of portfolio
79,804
Q3 2025
Reduced 7.28%
$6.59B
$2.56 Million
0.0% of portfolio
14,698
Q3 2025
Reduced 76.74%