$809M
$844,000
0.0% of portfolio
50,382
Q3 2024
Reduced 3.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.49%
$9.14B
$258,000
0.0% of portfolio
3,464
Q3 2024
Reduced 21.31%
$2.07B
$396,000
0.0% of portfolio
13,987
Q3 2024
Added 12.73%
$1.35B
$259,000
0.0% of portfolio
28,757
Q3 2024
Added 10.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.66%
$1.88B
$287,000
0.0% of portfolio
16,467
Q3 2024
Added 2.78%
$57.9B
$1.01 Million
0.0% of portfolio
25,228
Q2 2024
Reduced 36.23%
$1.33B
$1.39 Million
0.0% of portfolio
51,787
Q3 2024
Reduced 3.39%
$6.55B
$2.06 Million
0.0% of portfolio
52,781
Q3 2024
Added 6.14%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 422.92%
$2.71B
$542,000
0.0% of portfolio
22,492
Q3 2024
Added 10.55%
$84.2B
$1.76 Million
0.0% of portfolio
7,226
Q2 2024
Reduced 30.04%
$3.71B
$717,000
0.0% of portfolio
48,286
Q3 2024
Added 14.48%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 23.34%
$13B
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.68%
$1.55B
$251,000
0.0% of portfolio
22,699
Q3 2024
Added 10.55%
$18.2B
$1.09 Million
0.0% of portfolio
9,111
Q3 2024
Reduced 17.57%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 132.69%
$7.35B
$1.79 Million
0.0% of portfolio
72,994
Q3 2024
Added 48.62%
$6.94B
$2.56 Million
0.0% of portfolio
216,604
Q3 2024
Added 13.09%
$8.16B
$598,000
0.0% of portfolio
34,080
Q3 2024
Added 11.55%
$43.3B
$1.49 Million
0.0% of portfolio
105,073
Q4 2023
New
$1.38B
$1.24 Million
0.0% of portfolio
131,800
Q2 2024
New
$1.95B
$266,000
0.0% of portfolio
93,333
Q3 2024
Reduced 26.42%
$0
$594,000
0.0% of portfolio
7,400
Q3 2024
New
$143M
$240,000
0.0% of portfolio
69,389
Q4 2023
New
$0
$1.84 Million
0.0% of portfolio
26,749
Q3 2024
Reduced 1.32%
$2.16B
$447,000
0.0% of portfolio
44,055
Q3 2024
Added 10.01%
$0
$2.09 Million
0.0% of portfolio
48,970
Q2 2023
Reduced 86.17%
$0
$297,000
0.0% of portfolio
12,668
Q3 2024
Added 37.0%
$702M
$147,000
0.0% of portfolio
21,553
Q3 2024
Added 10.55%
$1.26B
$735,000
0.0% of portfolio
98,050
Q1 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 298.67%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.78%
$750M
$150,000
0.0% of portfolio
13,856
Q3 2024
Added 10.55%
$6.08B
$662,000
0.0% of portfolio
6,032
Q3 2024
New
$6.05B
$206,000
0.0% of portfolio
4,294
Q3 2024
New
$7.31B
$1.64 Million
0.0% of portfolio
33,729
Q3 2024
Added 110.37%
-
$0
0.0% of portfolio
-
Q3 2024
New
$22.1B
$317,000
0.0% of portfolio
12,367
Q3 2024
Reduced 19.28%
$1.29B
$1.94 Million
0.0% of portfolio
78,585
Q3 2024
Added 27.8%
$6.55B
$1.3 Million
0.0% of portfolio
12,111
Q3 2024
Added 8.72%
-
$0
0.0% of portfolio
-
Q3 2024
Added 63.46%
$17.9B
$223,000
0.0% of portfolio
1,850
Q3 2024
Reduced 48.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.83%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$816,000
0.0% of portfolio
39,011
Q3 2024
Reduced 2.14%
$11B
$209,000
0.0% of portfolio
3,023
Q3 2024
Reduced 87.69%