$339M
$9,000
0.0% of portfolio
1,209
Q2 2023
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.95%
$11.1B
$17.3 Million
0.0% of portfolio
35,543
Q4 2023
Reduced 7.11%
$6.89B
$9.37 Million
0.0% of portfolio
92,720
Q4 2023
Added 23.97%
$625M
$1.69 Million
0.0% of portfolio
156,404
Q4 2023
Added 1.88%
-
$0
0.0% of portfolio
-
Q4 2023
Added 14.72%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 13.96%
$7.26B
$14.2 Million
0.0% of portfolio
326,937
Q4 2023
Added 84.9%
$1.68B
$3.67 Million
0.0% of portfolio
241,634
Q4 2023
Added 2.09%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 64.53%
$290M
$7,000
0.0% of portfolio
2,747
Q3 2023
Reduced 17.16%
$1.67B
$3.17 Million
0.0% of portfolio
387,280
Q4 2023
Added 3.68%
$3.55B
$8.98 Million
0.0% of portfolio
139,972
Q4 2023
Added 1.94%
$690M
$1.51 Million
0.0% of portfolio
53,796
Q4 2023
Added 7.78%
$3.93B
$9.81 Million
0.0% of portfolio
144,673
Q4 2023
Added 3.58%
$1.06B
$891,000
0.0% of portfolio
46,712
Q4 2023
Reduced 11.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 86.91%
$925M
$1.26 Million
0.0% of portfolio
552,945
Q4 2023
Reduced 14.0%
$6.98B
$14.8 Million
0.0% of portfolio
499,233
Q4 2023
Reduced 64.22%
$691M
$469,000
0.0% of portfolio
95,339
Q4 2023
Reduced 17.47%
$716M
$133,000
0.0% of portfolio
17,902
Q4 2024
Reduced 6.03%
$3.9B
$12 Million
0.0% of portfolio
66,509
Q4 2023
Reduced 71.29%
$10.8B
$571,000
0.0% of portfolio
32,247
Q4 2023
Reduced 30.24%
$2.05B
$4.95 Million
0.0% of portfolio
150,144
Q4 2023
Added 4.27%
$446M
$356,000
0.0% of portfolio
53,980
Q4 2023
Reduced 0.73%
$762M
$312,000
0.0% of portfolio
6,101
Q4 2023
Reduced 14.9%
$2.5B
$1.1 Million
0.0% of portfolio
40,037
Q4 2023
Reduced 4.11%
$8.85B
$16.7 Million
0.0% of portfolio
531,450
Q4 2023
Reduced 18.94%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.91%
$1.65B
$4.63 Million
0.0% of portfolio
118,408
Q4 2023
Added 3.95%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.73%
$1.4B
$1.55 Million
0.0% of portfolio
135,575
Q4 2023
Reduced 15.99%
$1.65B
$4.15 Million
0.0% of portfolio
69,745
Q4 2023
Added 2.78%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.95%
$7.07B
$13.7 Million
0.0% of portfolio
256,206
Q4 2023
Added 174.36%
$4.93B
$7.26 Million
0.0% of portfolio
41,476
Q4 2023
Added 15.05%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.73%
$439M
$18,000
0.0% of portfolio
1,375
Q1 2023
Reduced 69.22%
$463M
$16,000
0.0% of portfolio
2,510
Q4 2023
Reduced 33.75%
$4.94B
$11 Million
0.0% of portfolio
73,011
Q4 2023
Added 13.79%
$4.97B
$14.7 Million
0.0% of portfolio
150,862
Q4 2023
Reduced 9.15%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 93.65%
$149M
$20,000
0.0% of portfolio
9,718
Q4 2023
Reduced 74.47%
$807M
$201,000
0.0% of portfolio
31,299
Q4 2023
Reduced 88.11%
$7.21B
$14 Million
0.0% of portfolio
266,912
Q4 2023
Added 93.35%
$3.78B
$3.5 Million
0.0% of portfolio
171,080
Q4 2023
Reduced 14.35%
-
$0
0.0% of portfolio
-
Q2 2024
Added 965.51%
$2.54B
$6 Million
0.0% of portfolio
68,610
Q4 2023
Added 3.01%
$176M
$14,000
0.0% of portfolio
987
Q2 2023
New
$6.28B
$8.84 Million
0.0% of portfolio
100,201
Q4 2023
Added 220.43%