-
$0
0.0% of portfolio
-
Q3 2025
Added 9.89%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.78%
$266M
$4.76 Million
0.0% of portfolio
831,376
Q3 2025
Added 0.93%
$324M
$17.5 Million
0.0% of portfolio
2,242,080
Q3 2025
Added 365.88%
$435M
$11.7 Million
0.0% of portfolio
530,913
Q3 2025
Reduced 0.89%
$103M
$435,000
0.0% of portfolio
84,976
Q2 2025
Added 28.99%
$7.32B
$127 Million
0.0% of portfolio
2,253,654
Q3 2025
Added 4.23%
-
$0
0.0% of portfolio
-
Q2 2024
New
$567M
$18.8 Million
0.0% of portfolio
1,312,478
Q3 2025
Reduced 1.02%
$1.63B
$47.1 Million
0.0% of portfolio
2,226,538
Q3 2025
Reduced 3.2%
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.64%
$187M
$3.91 Million
0.0% of portfolio
246,851
Q3 2025
Added 1.01%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.82%
$274M
$6.41 Million
0.0% of portfolio
526,999
Q3 2025
Reduced 0.09%
$200M
$1.89 Million
0.0% of portfolio
136,908
Q3 2025
Added 11.73%
$59.9M
$474,000
0.0% of portfolio
215,862
Q3 2025
Added 18.47%
$193M
$4.56 Million
0.0% of portfolio
2,161,437
Q3 2025
Added 0.27%
$5.11B
$44.4 Million
0.0% of portfolio
5,570,236
Q3 2025
Added 8.18%
$2.97B
$122 Million
0.0% of portfolio
4,222,539
Q3 2025
Added 1.99%
$1.54B
$681,000
0.0% of portfolio
33,019
Q3 2025
Added 13.41%
$988M
$13.9 Million
0.0% of portfolio
8,997,940
Q3 2025
Added 4.85%
$155M
$4.42 Million
0.0% of portfolio
719,273
Q3 2025
Added 82.46%
$730M
$2.38 Million
0.0% of portfolio
32,171
Q3 2025
Reduced 3.19%
$1.08B
$5.3 Million
0.0% of portfolio
472,471
Q3 2025
Added 4.16%
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.04%
$53.4M
$217,000
0.0% of portfolio
26,773
Q3 2025
Reduced 13.84%
$274M
$8.05 Million
0.0% of portfolio
392,723
Q3 2025
Added 0.95%
$25.3M
$46,000
0.0% of portfolio
11,310
Q4 2024
New
$20.2M
$142,000
0.0% of portfolio
145,873
Q3 2025
Added 106.99%
$146M
$4.11 Million
0.0% of portfolio
163,788
Q3 2025
Added 3.46%
$165M
$5.09 Million
0.0% of portfolio
1,617,377
Q3 2025
Added 1.47%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 38.37%
$593M
$6.89 Million
0.0% of portfolio
1,520,914
Q3 2025
Added 0.81%
$1.92B
$99.7 Million
0.0% of portfolio
9,335,576
Q3 2025
Reduced 1.94%
$518M
$28.7 Million
0.0% of portfolio
2,403,939
Q3 2025
Added 47.29%
$989M
$29.4 Million
0.0% of portfolio
912,407
Q3 2025
Added 6.31%
$68.3M
$262,000
0.0% of portfolio
505,294
Q1 2025
Reduced 0.57%
$295M
$6.16 Million
0.0% of portfolio
743,373
Q3 2025
Added 2.22%
$136M
$713,000
0.0% of portfolio
264,366
Q3 2025
Reduced 21.81%
$277M
$10.3 Million
0.0% of portfolio
1,359,897
Q3 2025
Added 0.49%
$6.2B
$839,000
0.0% of portfolio
32,135
Q1 2025
Added 400.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.14%
$299M
$12.8 Million
0.0% of portfolio
872,134
Q3 2025
Reduced 7.93%
$383M
$7.92 Million
0.0% of portfolio
427,184
Q3 2025
Reduced 0.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 74.9%
Os Therapies Incorporated
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.46B
$97.1 Million
0.0% of portfolio
5,131,849
Q3 2025
Reduced 4.97%
-
$0
0.0% of portfolio
-
Q3 2025
New