$4.57B
$2.18 Million
0.0% of portfolio
26,800
Q3 2025
Reduced 23.86%
$8.79B
$939,000
0.0% of portfolio
8,633
Q3 2025
Added 2.9%
$9.56B
$2.16 Million
0.0% of portfolio
11,588
Q3 2025
Reduced 16.52%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 36.5%
$21.3B
$5.58 Million
0.0% of portfolio
62,860
Q3 2025
Added 4.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 24.33%
$2.79B
$581,000
0.0% of portfolio
2,742
Q3 2025
New
$9.71B
$2.3 Million
0.0% of portfolio
30,978
Q3 2025
Reduced 3.19%
$3.92B
$2.23 Million
0.0% of portfolio
34,104
Q3 2025
Reduced 31.5%
$5.84B
$1.98 Million
0.0% of portfolio
76,928
Q3 2025
Reduced 4.95%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.4%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.84%
$1.37B
$429,000
0.0% of portfolio
19,852
Q3 2025
New
$3.22B
$207,000
0.0% of portfolio
3,854
Q3 2025
New
$720M
$151,000
0.0% of portfolio
18,072
Q3 2025
New
$1.92B
$3.13 Million
0.0% of portfolio
52,692
Q3 2025
Added 21.71%
$1.19B
$1.68 Million
0.0% of portfolio
397,036
Q3 2025
Reduced 68.31%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.87%
-
$0
0.0% of portfolio
-
Q3 2025
New
$32.1B
$4.62 Million
0.0% of portfolio
197,982
Q3 2025
New
$4.59B
$3.33 Million
0.0% of portfolio
58,718
Q3 2025
Added 7.72%
$28.2B
$5.07 Million
0.0% of portfolio
250,948
Q3 2025
Added 4.41%
$4.28B
$3.64 Million
0.0% of portfolio
43,032
Q1 2025
Added 3.25%
$2.41B
$2.56 Million
0.0% of portfolio
63,868
Q3 2025
Reduced 6.08%
$1.17B
$713,000
0.0% of portfolio
26,694
Q3 2025
Reduced 8.46%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.49%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.48%
$7.32B
$5.03 Million
0.0% of portfolio
65,989
Q3 2025
New
$10.9B
$1.66 Million
0.0% of portfolio
22,910
Q3 2025
Added 9.06%
$272B
$317,000
0.0% of portfolio
1,662
Q3 2025
Added 1.96%
$3.5B
$1.78 Million
0.0% of portfolio
34,396
Q3 2025
Reduced 3.76%
$46.2B
$2.18 Million
0.0% of portfolio
28,968
Q3 2025
Reduced 14.27%
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.66%
$21.7B
$2.81 Million
0.0% of portfolio
28,070
Q3 2025
Added 78.71%
$15.6B
$5.43 Million
0.0% of portfolio
99,918
Q3 2025
Reduced 1.81%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.76%
$11.3B
$5.44 Million
0.0% of portfolio
146,061
Q3 2025
Reduced 4.87%
-
$0
0.0% of portfolio
-
Q3 2025
Added 54.3%
$2.32B
$2.92 Million
0.0% of portfolio
96,998
Q3 2025
Reduced 21.7%
$1.4B
$5.55 Million
0.0% of portfolio
95,144
Q3 2025
New
$678M
$1.44 Million
0.0% of portfolio
10,946
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$5.52B
$1.14 Million
0.0% of portfolio
7,959
Q3 2025
Reduced 13.48%
$5.67B
$1.06 Million
0.0% of portfolio
14,810
Q3 2025
New
$553M
$858,000
0.0% of portfolio
44,000
Q3 2025
Reduced 17.6%
$16.1B
$1.48 Million
0.0% of portfolio
19,278
Q3 2025
New
$348M
$740,000
0.0% of portfolio
42,886
Q3 2025
New
$5.57B
$1.11 Million
0.0% of portfolio
30,998
Q3 2025
New
$0
$5.13 Million
0.0% of portfolio
201,000
Q3 2025
Reduced 53.5%
$0
$273,000
0.0% of portfolio
1,466
Q1 2025
Reduced 3.93%