$1.79B
$2.87 Million
0.0% of portfolio
60,300
Q2 2024
Reduced 19.49%
$16.2B
$1.14 Million
0.0% of portfolio
14,221
Q2 2024
Added 8.47%
$5.62B
$2.15 Million
0.0% of portfolio
37,008
Q2 2024
Added 61.73%
$9.95B
$528,000
0.0% of portfolio
6,283
Q2 2024
Added 0.19%
$2.28B
$751,000
0.0% of portfolio
6,788
Q2 2024
Added 39.21%
$3.61B
$1.94 Million
0.0% of portfolio
27,516
Q2 2024
Added 56.6%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.2B
$155,000
0.0% of portfolio
19,953
Q2 2024
New
$724M
$802,000
0.0% of portfolio
81,851
Q4 2023
Reduced 13.52%
$1.19B
$1.23 Million
0.0% of portfolio
220,000
Q2 2024
Reduced 48.12%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.78%
$702M
$1.37 Million
0.0% of portfolio
253,626
Q2 2024
Reduced 32.03%
$13.1B
$2.33 Million
0.0% of portfolio
226,528
Q2 2024
Added 86.1%
$1.07B
$622,000
0.0% of portfolio
30,300
Q1 2024
Reduced 2.26%
$12B
$1.06 Million
0.0% of portfolio
7,329
Q2 2024
Reduced 28.39%
$1.9B
$2.19 Million
0.0% of portfolio
112,836
Q2 2024
Reduced 17.64%
$25.5B
$2.47 Million
0.0% of portfolio
15,888
Q2 2024
Reduced 1.39%
$841M
$1.78 Million
0.0% of portfolio
146,300
Q2 2024
New
$20.4B
$1.67 Million
0.0% of portfolio
4,296
Q2 2024
Added 14.87%
$11.6B
$1.17 Million
0.0% of portfolio
5,553
Q2 2024
Reduced 46.32%
$23.8B
$1.01 Million
0.0% of portfolio
66,557
Q2 2024
Reduced 0.19%
$3.58B
$2.18 Million
0.0% of portfolio
39,743
Q2 2024
Added 0.65%
$3.52B
$1.04 Million
0.0% of portfolio
17,000
Q2 2024
New
$6.84B
$1.69 Million
0.0% of portfolio
2,300
Q2 2024
Added 35.93%
$18.6B
$404,000
0.0% of portfolio
4,711
Q2 2024
New
$999M
$221,000
0.0% of portfolio
7,202
Q2 2024
Reduced 21.67%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.1%
$994M
$720,000
0.0% of portfolio
33,500
Q4 2023
Reduced 23.52%
$519M
$522,000
0.0% of portfolio
70,519
Q2 2024
Added 357.35%
$9.07B
$370,000
0.0% of portfolio
14,374
Q2 2024
Reduced 35.15%
$9.03B
$550,000
0.0% of portfolio
5,891
Q2 2024
New
$76.1B
$1.42 Million
0.0% of portfolio
1,115
Q2 2024
Added 489.95%
$20B
$2.09 Million
0.0% of portfolio
28,231
Q2 2024
Added 30.32%
$5.99B
$2.21 Million
0.0% of portfolio
22,073
Q2 2024
New
$2.8B
$620,000
0.0% of portfolio
20,734
Q2 2024
Reduced 41.5%
$828M
$318,000
0.0% of portfolio
20,700
Q2 2024
New
$1.88B
$525,000
0.0% of portfolio
29,500
Q2 2024
Added 170.64%
$620M
$440,000
0.0% of portfolio
15,300
Q2 2024
Added 5.52%
$11.2B
$1.47 Million
0.0% of portfolio
25,859
Q2 2024
Reduced 16.96%
$2.61B
$788,000
0.0% of portfolio
16,000
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 82.93%
$1.08B
$196,000
0.0% of portfolio
22,784
Q2 2024
New
$5.03B
$1.32 Million
0.0% of portfolio
15,866
Q2 2024
Added 128.85%
$0
$622,000
0.0% of portfolio
40,300
Q1 2024
Added 1.26%
-
$0
0.0% of portfolio
-
Q2 2024
Added 500.0%
$3.81B
$427,000
0.0% of portfolio
10,400
Q2 2024
Reduced 21.21%
$976M
$1.84 Million
0.0% of portfolio
140,800
Q2 2024
Added 138.07%
$1.31B
$2.35 Million
0.0% of portfolio
48,736
Q2 2024
Added 157.01%
$9.72B
$2.34 Million
0.0% of portfolio
11,116
Q2 2024
Reduced 1.52%
$629M
$219,000
0.0% of portfolio
5,600
Q2 2023
Reduced 39.78%