-
$0
0.0% of portfolio
-
Q3 2025
Added 9.13%
$5.92B
$42.4 Million
0.0% of portfolio
1,706,410
Q3 2025
Added 12.48%
$244M
$4.13 Million
0.0% of portfolio
718,607
Q3 2025
Added 2.25%
$197M
$943,000
0.0% of portfolio
92,971
Q3 2025
Added 6.9%
$97.6B
$6.27 Million
0.0% of portfolio
240,530
Q3 2025
Reduced 0.97%
$1.88B
$81.9 Million
0.0% of portfolio
1,484,027
Q3 2025
Reduced 0.94%
$1.07B
$25.6 Million
0.0% of portfolio
367,925
Q3 2025
Added 4.13%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.92%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 27.64%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.51%
$1.18B
$10.4 Million
0.0% of portfolio
699,367
Q3 2025
Reduced 1.3%
$26M
$593,000
0.0% of portfolio
283,833
Q3 2025
Added 3.07%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.57B
$49.9 Million
0.0% of portfolio
691,696
Q3 2025
Added 7.74%
$1.84B
$71.7 Million
0.0% of portfolio
929,123
Q3 2025
Reduced 4.24%
$656M
$1.77 Million
0.0% of portfolio
343,268
Q3 2025
Added 0.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 135.91%
$1.35B
$86.4 Million
0.0% of portfolio
1,612,635
Q3 2025
Reduced 1.83%
$147M
$703,000
0.0% of portfolio
58,593
Q3 2025
Added 21.83%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.08%
$1.55B
$46.7 Million
0.0% of portfolio
2,556,972
Q3 2025
Added 4.05%
$182M
$1.99 Million
0.0% of portfolio
974,543
Q3 2025
Added 6.78%
$13M
$35,000
0.0% of portfolio
19,275
Q1 2022
Added 0.92%
-
$0
0.0% of portfolio
-
Q3 2025
Added 78.72%
$158M
$4.21 Million
0.0% of portfolio
515,633
Q3 2025
Added 0.46%
$25.9M
$173,000
0.0% of portfolio
124,129
Q2 2025
Added 38.96%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.64%
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.35%
$3.16B
$130 Million
0.0% of portfolio
1,146,637
Q3 2025
Added 6.73%
Insight Molecular Dia Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 114.04%
$1.24B
$63.6 Million
0.0% of portfolio
1,292,561
Q3 2025
Reduced 1.16%
$2.49B
$72.7 Million
0.0% of portfolio
979,309
Q3 2025
Reduced 5.0%
$200M
$4.24 Million
0.0% of portfolio
464,424
Q3 2025
Added 2.72%
$622M
$27.7 Million
0.0% of portfolio
723,249
Q3 2025
Reduced 2.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.93%
$2.71B
$53 Million
0.0% of portfolio
1,296,294
Q3 2025
Reduced 0.28%
$2.3B
$137 Million
0.0% of portfolio
1,323,304
Q3 2025
Reduced 0.21%
$981M
$40 Million
0.0% of portfolio
2,790,898
Q3 2025
Reduced 1.26%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.6B
$16.7 Million
0.0% of portfolio
1,643,118
Q3 2025
Added 2.11%
$661M
$85.8 Million
0.0% of portfolio
4,970,869
Q3 2025
Added 23.06%
$111M
$400,000
0.0% of portfolio
77,505
Q3 2025
Added 18.68%
$17.3M
$31,000
0.0% of portfolio
17,488
Q3 2024
Reduced 61.13%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$2.62B
$17.1 Million
0.0% of portfolio
1,848,394
Q3 2025
Reduced 1.71%
$22.8B
$343,000
0.0% of portfolio
2,833
Q4 2024
Reduced 8.99%
$4.58B
$12.2 Million
0.0% of portfolio
303,143
Q3 2025
Added 57.32%
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.29%
$1.52B
$63 Million
0.0% of portfolio
2,177,708
Q3 2025
Reduced 0.25%
$572M
$8.79 Million
0.0% of portfolio
629,247
Q3 2025
Reduced 5.82%