$340M
$122,000
0.0% of portfolio
20,551
Q2 2024
Added 10.48%
$1.54B
$3.57 Million
0.0% of portfolio
86,747
Q2 2024
Added 1.94%
$5.7B
$4.83 Million
0.0% of portfolio
18,215
Q2 2024
Added 11.15%
$357M
$33,000
0.0% of portfolio
1,899
Q3 2023
Reduced 10.8%
$1.54B
$4.44 Million
0.0% of portfolio
87,732
Q2 2024
Added 0.48%
$7.13B
$10.2 Million
0.0% of portfolio
100,002
Q2 2024
Added 8.42%
$784M
$771,000
0.0% of portfolio
44,215
Q2 2024
Added 126.04%
$562M
$404,000
0.0% of portfolio
119,007
Q2 2024
New
$3.08B
$6.1 Million
0.0% of portfolio
586,384
Q2 2024
Added 19.37%
$893M
$279,000
0.0% of portfolio
64,204
Q2 2024
Added 9.03%
$1.47B
$4.15 Million
0.0% of portfolio
86,470
Q2 2024
Added 6.34%
$2.48B
$6.65 Million
0.0% of portfolio
386,012
Q2 2024
Added 2.09%
$2.33B
$2.25 Million
0.0% of portfolio
84,030
Q2 2024
Reduced 3.51%
$178M
$15,000
0.0% of portfolio
1,275
Q2 2024
Added 10.68%
$726M
$1.61 Million
0.0% of portfolio
288,828
Q2 2024
Added 0.4%
$4.93B
$9.15 Million
0.0% of portfolio
168,900
Q2 2024
Added 18.01%
$113M
$9,000
0.0% of portfolio
8,689
Q2 2024
New
$468M
$102,000
0.0% of portfolio
81,628
Q2 2024
Reduced 8.56%
$665M
$428,000
0.0% of portfolio
1,085
Q2 2024
Added 28.86%
$171M
$14,000
0.0% of portfolio
5,664
Q2 2024
Reduced 6.01%
$583M
$79,000
0.0% of portfolio
5,723
Q2 2024
Added 87.03%
$1.57B
$4.71 Million
0.0% of portfolio
388,296
Q2 2024
Added 1.82%
$1.77B
$13,000
0.0% of portfolio
145
Q2 2024
Reduced 72.74%
$1.47B
$1.17 Million
0.0% of portfolio
79,875
Q2 2024
Reduced 17.05%
$1.62B
$3.94 Million
0.0% of portfolio
99,042
Q2 2024
Added 3.43%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.04B
$808,000
0.0% of portfolio
58,692
Q2 2024
Added 9.86%
$443M
$225,000
0.0% of portfolio
41,345
Q2 2024
Added 13.02%
$1.34B
$2.1 Million
0.0% of portfolio
84,655
Q2 2024
Added 4.74%
$828M
$2.79 Million
0.0% of portfolio
124,045
Q2 2024
Added 1.69%
$3.95B
$3.34 Million
0.0% of portfolio
143,937
Q2 2024
Added 33.96%
$1.53B
$1.87 Million
0.0% of portfolio
940,790
Q2 2024
Added 15.87%
$385M
$364,000
0.0% of portfolio
51,370
Q2 2024
Added 6.37%
$5.83B
$10.9 Million
0.0% of portfolio
438,519
Q2 2024
Reduced 30.35%
$297M
$8,000
0.0% of portfolio
2,565
Q3 2023
Reduced 17.97%
$389M
$873,000
0.0% of portfolio
127,938
Q2 2024
Added 2.47%
$842M
$116,000
0.0% of portfolio
8,837
Q2 2024
New
$180M
$17,000
0.0% of portfolio
4,762
Q4 2023
Reduced 9.35%
$1.82B
$198,000
0.0% of portfolio
17,187
Q1 2024
Added 7.67%
$478M
$532,000
0.0% of portfolio
3,782
Q2 2024
Added 27.86%
$0
$1.89 Million
0.0% of portfolio
122,069
Q2 2024
Added 14.34%
$1.89B
$13 Million
0.0% of portfolio
1,536,070
Q2 2024
Reduced 13.48%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 41.64%
$962M
$2.35 Million
0.0% of portfolio
102,491
Q2 2024
Added 0.99%
$541M
$798,000
0.0% of portfolio
25,755
Q2 2024
Added 66.75%
$310M
$13,000
0.0% of portfolio
8,074
Q2 2024
Reduced 89.77%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.63%
$3.98B
$5.66 Million
0.0% of portfolio
162,850
Q2 2024
Added 195.97%
$5.19B
$1.85 Million
0.0% of portfolio
4,193
Q2 2024
Reduced 2.42%