-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.89%
$248M
$11 Million
0.0% of portfolio
2,314,744
Q4 2024
Added 6.04%
$3.52B
$7.49 Million
0.0% of portfolio
44,470
Q4 2024
Added 38.32%
$1.94B
$2.01 Million
0.0% of portfolio
29,717
Q4 2024
Added 0.53%
$278M
$322,000
0.0% of portfolio
74,838
Q4 2024
Reduced 48.23%
$2B
$1.95 Million
0.0% of portfolio
27,267
Q3 2024
Reduced 10.33%
$284M
$448,000
0.0% of portfolio
40,630
Q2 2024
Added 8.81%
$127M
$159,000
0.0% of portfolio
25,470
Q4 2024
Reduced 34.12%
$1.54B
$3.17 Million
0.0% of portfolio
32,374
Q4 2024
Added 10.67%
$2.11B
$2.53 Million
0.0% of portfolio
27,117
Q4 2024
Reduced 3.79%
$5.43B
$4.92 Million
0.0% of portfolio
47,373
Q4 2024
Reduced 46.59%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.28%
$732M
$879,000
0.0% of portfolio
21,245
Q4 2024
Reduced 0.98%
$577M
$2.39 Million
0.0% of portfolio
349,226
Q4 2024
Added 45.05%
$4.09B
$1.56 Million
0.0% of portfolio
87,520
Q4 2024
Reduced 8.72%
$748M
$634,000
0.0% of portfolio
43,500
Q4 2024
Added 20.03%
$33.6B
$2.42 Million
0.0% of portfolio
40,827
Q4 2024
Reduced 1.25%
$52.8B
$8.16 Million
0.0% of portfolio
228,696
Q4 2024
Added 120.41%
$761M
$948,000
0.0% of portfolio
88,610
Q4 2023
Added 5.23%
$35.6M
$440,000
0.0% of portfolio
128,328
Q4 2024
Reduced 23.63%
$524M
$2.83 Million
0.0% of portfolio
367,740
Q4 2024
Added 187.88%
$1.24B
$2.7 Million
0.0% of portfolio
291,726
Q4 2024
Reduced 5.6%
$2.16B
$2.78 Million
0.0% of portfolio
273,583
Q4 2024
Reduced 13.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.73B
$1.96 Million
0.0% of portfolio
54,162
Q4 2024
Added 0.28%
$2.15B
$1.98 Million
0.0% of portfolio
93,308
Q3 2024
Added 3.56%
$38.6M
$177,000
0.0% of portfolio
96,370
Q2 2024
Added 27.98%
$2.47B
$3.3 Million
0.0% of portfolio
102,967
Q4 2024
Added 1.28%
$2.97B
$3.09 Million
0.0% of portfolio
39,083
Q4 2024
Reduced 49.22%
$6.8B
$9.56 Million
0.0% of portfolio
186,541
Q4 2024
Reduced 4.64%
$746M
$1.13 Million
0.0% of portfolio
85,250
Q2 2024
Added 10.06%
$3.44B
$817,000
0.0% of portfolio
65,052
Q4 2024
Added 10.89%
$6.75B
$867,000
0.0% of portfolio
6,424
Q4 2024
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 277.42%
$3.21B
$6.77 Million
0.0% of portfolio
186,824
Q4 2024
Reduced 16.68%
$29.1M
$163,000
0.0% of portfolio
86,290
Q3 2024
Reduced 5.55%
$621M
$538,000
0.0% of portfolio
63,410
Q4 2024
Reduced 16.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.56%
$263M
$683,000
0.0% of portfolio
39,910
Q2 2024
Added 9.04%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 83.0%
$416M
$174,000
0.0% of portfolio
56,460
Q3 2024
Added 58.95%
$785M
$1.39 Million
0.0% of portfolio
143,630
Q4 2024
Reduced 11.95%
$1.24B
$3.38 Million
0.0% of portfolio
93,807
Q4 2024
Reduced 30.23%
$3.44B
$8.9 Million
0.0% of portfolio
260,628
Q4 2024
Reduced 3.71%
$129M
$200,000
0.0% of portfolio
64,940
Q2 2024
Added 35.4%
$646M
$466,000
0.0% of portfolio
48,320
Q4 2024
Reduced 8.68%
$1.38B
$2.12 Million
0.0% of portfolio
38,250
Q3 2024
Added 8.91%
$647M
$107,000
0.0% of portfolio
55,460
Q1 2023
New
$88M
$187,000
0.0% of portfolio
108,250
Q3 2024
Added 13.23%
$47.8B
$3.12 Million
0.0% of portfolio
67,147
Q4 2024
Reduced 80.67%