$1.28B
$2.82 Million
0.0% of portfolio
260,035
Q4 2023
Reduced 12.18%
$1.5B
$1.52 Million
0.0% of portfolio
205,193
Q4 2023
Reduced 52.19%
$237M
$12,000
0.0% of portfolio
8,537
Q2 2024
Reduced 17.01%
$1.75B
$4.83 Million
0.0% of portfolio
48,888
Q4 2023
Reduced 5.27%
$1.05B
$1.03 Million
0.0% of portfolio
92,395
Q4 2022
Reduced 16.0%
$1.44B
$3.92 Million
0.0% of portfolio
296,423
Q4 2023
Added 0.56%
$2.11B
$3.08 Million
0.0% of portfolio
239,626
Q4 2023
Reduced 37.64%
$3.35B
$13.4 Million
0.0% of portfolio
675,877
Q4 2023
Reduced 73.16%
$7.25B
$2.89 Million
0.0% of portfolio
354,505
Q4 2023
Reduced 34.11%
$5.2B
$10.7 Million
0.0% of portfolio
106,638
Q4 2023
Added 8.3%
$729M
$869,000
0.0% of portfolio
99,659
Q4 2023
Added 110.29%
$3.95B
$8.13 Million
0.0% of portfolio
207,288
Q4 2023
Added 7.79%
$5.26B
$9.67 Million
0.0% of portfolio
101,435
Q4 2023
Added 2.81%
$96.1M
$8,000
0.0% of portfolio
1,596
Q4 2023
Reduced 24.25%
$623M
$1.44 Million
0.0% of portfolio
63,661
Q4 2023
Added 13.8%
$510M
$167,000
0.0% of portfolio
110,831
Q4 2023
Reduced 3.55%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$553M
$23,000
0.0% of portfolio
3,265
Q4 2023
Added 796.57%
$109M
$5,000
0.0% of portfolio
3,112
Q2 2024
New
$65.5M
$2,000
0.0% of portfolio
1,128
Q4 2023
Added 47.7%
$6.56B
$9.66 Million
0.0% of portfolio
81,032
Q4 2023
Reduced 3.33%
$309M
$20,000
0.0% of portfolio
2,774
Q4 2023
Added 1,793.22%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 27.83%
$7.98B
$8.16 Million
0.0% of portfolio
48,565
Q4 2023
Added 6.91%
$15B
$12.2 Million
0.0% of portfolio
268,929
Q4 2023
Added 3.07%
$665M
$64,000
0.0% of portfolio
3,588
Q4 2023
Reduced 90.58%
$175M
$18,000
0.0% of portfolio
2,557
Q2 2024
New
$8.17B
$12.8 Million
0.0% of portfolio
138,401
Q4 2023
Added 12.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.18%
$896M
$1.44 Million
0.0% of portfolio
332,331
Q4 2023
Reduced 10.03%
$2.79B
$4.77 Million
0.0% of portfolio
65,823
Q4 2023
Reduced 6.6%
$2.17B
$1.76 Million
0.0% of portfolio
60,043
Q4 2023
Reduced 8.43%
$5.17B
$11.7 Million
0.0% of portfolio
1,219,824
Q4 2023
Added 5.03%
$6.38B
$13.8 Million
0.0% of portfolio
286,310
Q4 2023
Reduced 63.37%
$1.67B
$452,000
0.0% of portfolio
20,176
Q4 2023
Added 24.25%
$351M
$3,000
0.0% of portfolio
1,364
Q2 2022
Added 122.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 296.75%
$708M
$35,000
0.0% of portfolio
18,481
Q2 2024
Reduced 2.78%
$2.41B
$2.04 Million
0.0% of portfolio
50,499
Q4 2023
Reduced 14.58%
$48.9M
$3,000
0.0% of portfolio
2,510
Q4 2023
Added 8.13%
$2.59B
$5.11 Million
0.0% of portfolio
28,668
Q4 2023
Added 4.18%
$2.77B
$7.46 Million
0.0% of portfolio
134,131
Q4 2023
Added 3.05%
$6.73B
$5.43 Million
0.0% of portfolio
110,406
Q4 2023
Added 156.42%
$2.22B
$5.94 Million
0.0% of portfolio
86,026
Q4 2023
Added 2.83%
$5.75B
$12.2 Million
0.0% of portfolio
399,237
Q4 2023
Reduced 7.81%
$313M
$25,000
0.0% of portfolio
4,397
Q4 2023
Added 112.42%
$142M
$11,000
0.0% of portfolio
9,056
Q4 2023
Added 558.59%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 24.64%
$1.3B
$8.65 Million
0.0% of portfolio
502,202
Q4 2023
Added 36.65%
$1.3B
$558,000
0.0% of portfolio
2,670
Q4 2023
Reduced 29.21%