$304M
$75,000
0.0% of portfolio
6,380
Q2 2024
Added 145.76%
$512M
$22,000
0.0% of portfolio
749
Q2 2024
Reduced 0.27%
$13B
$0
0.0% of portfolio
-
Q2 2024
Added 82.89%
$7.36B
$8.96 Million
0.0% of portfolio
127,678
Q2 2024
Added 8.26%
$8.8B
$16.9 Million
0.0% of portfolio
263,032
Q2 2024
Added 14.7%
$458M
$315,000
0.0% of portfolio
51,337
Q2 2024
Added 2.97%
$731M
$2.13 Million
0.0% of portfolio
99,680
Q2 2024
Added 5.38%
$3.88B
$6.14 Million
0.0% of portfolio
103,432
Q2 2024
Added 8.9%
$2.15B
$5.21 Million
0.0% of portfolio
221,129
Q2 2024
Reduced 0.17%
$1.53B
$7.85 Million
0.0% of portfolio
807,646
Q2 2024
Reduced 3.15%
$1.48B
$445,000
0.0% of portfolio
18,163
Q2 2024
Added 1,872.1%
-
$0
0.0% of portfolio
-
Q2 2024
Added 38.05%
$1.45B
$1.45 Million
0.0% of portfolio
31,827
Q2 2024
Added 25.03%
$1.3B
$1.74 Million
0.0% of portfolio
28,023
Q2 2024
Added 7.17%
$454M
$443,000
0.0% of portfolio
20,186
Q2 2024
Added 12.97%
$911M
$782,000
0.0% of portfolio
47,841
Q2 2024
Added 9.1%
$1.93B
$1.5 Million
0.0% of portfolio
36,146
Q2 2024
Added 46.43%
$720M
$51,000
0.0% of portfolio
20,552
Q3 2023
Reduced 93.12%
$195M
$9,000
0.0% of portfolio
1,209
Q2 2023
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2024
New
$10.6B
$14 Million
0.0% of portfolio
36,226
Q2 2024
Added 7.37%
$7.51B
$9.89 Million
0.0% of portfolio
82,566
Q2 2024
Reduced 16.83%
$862M
$1.72 Million
0.0% of portfolio
190,275
Q2 2024
Added 17.11%
-
$0
0.0% of portfolio
-
Q2 2024
Added 92.81%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.23%
$1.64B
$4.38 Million
0.0% of portfolio
253,517
Q2 2024
Added 2.91%
-
$0
0.0% of portfolio
-
Q2 2024
Added 31.1%
$138M
$6,000
0.0% of portfolio
2,747
Q3 2023
Reduced 17.16%
$2.44B
$9.38 Million
0.0% of portfolio
408,149
Q2 2024
Added 1.45%
$4.55B
$9.66 Million
0.0% of portfolio
145,973
Q2 2024
Added 2.72%
$773M
$2.36 Million
0.0% of portfolio
63,804
Q2 2024
Added 5.64%
$3.92B
$10.4 Million
0.0% of portfolio
154,351
Q2 2024
Added 1.87%
$1.32B
$737,000
0.0% of portfolio
50,374
Q2 2024
Added 22.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.81B
$3.36 Million
0.0% of portfolio
605,604
Q2 2024
Added 18.12%
$2.93B
$3.97 Million
0.0% of portfolio
198,542
Q2 2024
Added 9.16%
$1.83B
$1.06 Million
0.0% of portfolio
98,944
Q2 2024
Added 9.65%
$1.44B
$239,000
0.0% of portfolio
19,051
Q2 2024
Added 6.42%
$4.55B
$12.1 Million
0.0% of portfolio
66,103
Q2 2024
Added 238.12%
$7.99B
$307,000
0.0% of portfolio
22,494
Q4 2023
Reduced 78.66%
$2.6B
$7.81 Million
0.0% of portfolio
158,793
Q2 2024
Added 1.02%
$1.31B
$1.24 Million
0.0% of portfolio
60,253
Q2 2024
Added 13.86%
$720M
$413,000
0.0% of portfolio
6,560
Q2 2024
Added 4.46%
$2.66B
$1.45 Million
0.0% of portfolio
48,670
Q2 2024
Added 14.56%
$5.22B
$14.2 Million
0.0% of portfolio
541,016
Q2 2024
Added 25.07%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.91%
$1.83B
$4.67 Million
0.0% of portfolio
125,298
Q2 2024
Added 1.18%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.51B
$1.6 Million
0.0% of portfolio
141,688
Q2 2024
Added 24.88%
$1.63B
$4.54 Million
0.0% of portfolio
73,798
Q2 2024
Added 2.34%