$4.7B
$1.2 Million
0.0% of portfolio
35,124
Q3 2024
Added 9.3%
$18.8B
$1.4 Million
0.0% of portfolio
2,594
Q3 2024
Added 164.42%
$22.9B
$815,000
0.0% of portfolio
1,895
Q3 2024
Reduced 2.87%
$35.5M
$2.07 Million
0.0% of portfolio
326,995
Q3 2024
Added 158.81%
$7.44B
$1.85 Million
0.0% of portfolio
9,913
Q3 2024
Added 10.28%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.78B
$321,000
0.0% of portfolio
28,996
Q3 2024
Added 9.87%
$1.07B
$258,000
0.0% of portfolio
19,047
Q3 2024
Added 10.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 167.69%
$5.86B
$252,000
0.0% of portfolio
14,076
Q3 2024
New
$3.34B
$771,000
0.0% of portfolio
15,737
Q3 2024
Added 15.58%
$1.85B
$300,000
0.0% of portfolio
20,353
Q3 2024
Added 0.66%
$16.7B
$1.73 Million
0.0% of portfolio
47,334
Q3 2024
Added 34.94%
$47.5B
$911,000
0.0% of portfolio
5,098
Q3 2024
Reduced 41.28%
$6.88B
$1.52 Million
0.0% of portfolio
27,146
Q3 2024
Added 8.92%
$2.04B
$391,000
0.0% of portfolio
45,001
Q3 2024
Added 10.11%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 21.88%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.34%
$5.28B
$1.91 Million
0.0% of portfolio
33,768
Q2 2024
Reduced 12.25%
$11B
$729,000
0.0% of portfolio
4,593
Q3 2024
Reduced 71.61%
$1.51B
$309,000
0.0% of portfolio
9,717
Q3 2024
Added 10.56%
$2.63B
$547,000
0.0% of portfolio
25,583
Q3 2024
Added 9.6%
$560M
$1.73 Million
0.0% of portfolio
174,897
Q4 2023
New
$562M
$515,000
0.0% of portfolio
11,258
Q1 2024
Reduced 17.64%
$23.7B
$1.39 Million
0.0% of portfolio
34,643
Q3 2024
Added 48.05%
$10.2B
$1.59 Million
0.0% of portfolio
15,047
Q3 2024
Reduced 51.69%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.2%
$1.6B
$279,000
0.0% of portfolio
15,671
Q3 2024
Added 10.55%
$8.58B
$1.37 Million
0.0% of portfolio
34,812
Q3 2024
Added 9.18%
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.11B
$623,000
0.0% of portfolio
9,457
Q3 2024
Reduced 85.77%
$63.6M
$799,000
0.0% of portfolio
235,011
Q3 2024
New
$598M
$1.5 Million
0.0% of portfolio
357,720
Q4 2023
New
$2.36B
$531,000
0.0% of portfolio
18,139
Q3 2024
Added 10.55%
$10.6B
$1.47 Million
0.0% of portfolio
37,778
Q3 2024
Added 0.08%
$0
$1.61 Million
0.0% of portfolio
81,732
Q3 2024
Reduced 1.46%
$12.7B
$166,000
0.0% of portfolio
18,518
Q3 2024
Reduced 47.41%
$15.1B
$2.22 Million
0.0% of portfolio
89,821
Q3 2024
Reduced 21.19%
$12.6B
$994,000
0.0% of portfolio
10,394
Q3 2024
Added 8.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 568.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.21%
$8.32B
$1.54 Million
0.0% of portfolio
9,561
Q3 2024
Reduced 1.97%
$4.19B
$992,000
0.0% of portfolio
11,048
Q3 2024
Reduced 72.15%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.72%
$12.2B
$269,000
0.0% of portfolio
968
Q3 2024
New
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q1 2024
New
$8.76B
$286,000
0.0% of portfolio
8,974
Q3 2024
Reduced 86.51%
$123M
$353,000
0.0% of portfolio
181,487
Q4 2023
New
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q4 2023
New
$44B
$780,000
0.0% of portfolio
11,200
Q2 2024
Added 38.27%