$477M
$7.85 Million
0.0% of portfolio
254,586
Q3 2024
Added 19.45%
$305M
$7.83 Million
0.0% of portfolio
208,685
Q3 2024
Reduced 61.06%
$128M
$895,000
0.0% of portfolio
61,987
Q3 2024
Reduced 1.26%
$8.97B
$7.58 Million
0.0% of portfolio
237,492
Q3 2024
Reduced 7.09%
$2.7B
$200,000
0.0% of portfolio
24,636
Q4 2023
New
$14.9B
$5 Million
0.0% of portfolio
131,806
Q3 2024
Added 106.56%
$351M
$1.42 Million
0.0% of portfolio
59,983
Q3 2024
Added 0.02%
$205M
$2.27 Million
0.0% of portfolio
184,049
Q3 2024
Added 13.43%
$2.02B
$2.93 Million
0.0% of portfolio
119,606
Q3 2024
Added 25.14%
$873M
$2.24 Million
0.0% of portfolio
65,450
Q3 2024
Reduced 77.17%
$18.3B
$2.76 Million
0.0% of portfolio
12,297
Q4 2023
New
$207M
$1.89 Million
0.0% of portfolio
18,988
Q3 2024
New
$4.95B
$1.28 Million
0.0% of portfolio
10,935
Q3 2024
Reduced 96.36%
$13.3B
$1.53 Million
0.0% of portfolio
30,025
Q3 2024
Reduced 10.45%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.36%
$8.03B
$1.66 Million
0.0% of portfolio
24,444
Q3 2024
Added 16.38%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.56%
$9.46B
$1.51 Million
0.0% of portfolio
28,686
Q3 2024
Reduced 83.25%
$8.07B
$1.77 Million
0.0% of portfolio
5,284
Q3 2024
Reduced 1.78%
$1.41B
$1.18 Million
0.0% of portfolio
155,375
Q3 2024
Added 4.64%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.15%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.43%
$658M
$7.62 Million
0.0% of portfolio
638,028
Q3 2024
Added 277.17%
$276M
$381,000
0.0% of portfolio
108,576
Q3 2024
Added 2.15%
$347M
$171,000
0.0% of portfolio
81,044
Q3 2024
Added 0.44%
$3.77B
$1.31 Million
0.0% of portfolio
21,462
Q3 2024
Added 2.39%
$4.05B
$353,000
0.0% of portfolio
4,170
Q3 2024
Reduced 1.77%
$3.78B
$391,000
0.0% of portfolio
7,095
Q3 2024
Reduced 59.11%
$274M
$291,000
0.0% of portfolio
99,222
Q3 2024
Added 19.19%
$75.8M
$207,000
0.0% of portfolio
120,660
Q3 2024
Added 65.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.48%
$1.07B
$4.45 Million
0.0% of portfolio
268,996
Q3 2024
Added 22.83%
$1.26B
$4.77 Million
0.0% of portfolio
99,434
Q3 2024
Added 17.83%
$282M
$200,000
0.0% of portfolio
19,589
Q3 2024
Added 4.76%
$106B
$6.03 Million
0.0% of portfolio
39,651
Q3 2024
Reduced 11.87%
$7.38B
$1.22 Million
0.0% of portfolio
11,705
Q3 2024
Reduced 27.1%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.3%
$410M
$523,000
0.0% of portfolio
35,211
Q3 2024
Added 28.85%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.8%
$4.56B
$2.08 Million
0.0% of portfolio
63,415
Q3 2024
Added 48.13%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.36%
$3.44B
$1.65 Million
0.0% of portfolio
21,513
Q3 2024
Added 3.92%
$925M
$311,000
0.0% of portfolio
57,334
Q3 2024
Added 200.07%
$1.6B
$787,000
0.0% of portfolio
107,367
Q3 2024
Reduced 4.11%
$154M
$335,000
0.0% of portfolio
97,959
Q3 2024
Added 45.11%
$4.69B
$4.23 Million
0.0% of portfolio
967,656
Q3 2024
Added 15.55%
$381M
$4.05 Million
0.0% of portfolio
286,106
Q3 2024
Added 0.42%
$1.12B
$208,000
0.0% of portfolio
8,191
Q3 2024
Reduced 83.85%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 348.73%
$1.49B
$1.59 Million
0.0% of portfolio
101,316
Q3 2024
Added 60.94%