-
$0
0.0% of portfolio
-
Q3 2024
New
$2.38B
$4.16 Million
0.0% of portfolio
24,940
Q3 2024
Added 13.55%
$3.76B
$521,000
0.0% of portfolio
2,860
Q3 2024
Reduced 68.24%
$5.67B
$392,000
0.0% of portfolio
3,806
Q3 2024
New
$16.8B
$2 Million
0.0% of portfolio
9,341
Q3 2024
Reduced 5.15%
$1.19B
$1.75 Million
0.0% of portfolio
45,782
Q3 2024
Added 7.55%
$1.42B
$2.12 Million
0.0% of portfolio
103,392
Q3 2024
Reduced 13.86%
$326M
$6.17 Million
0.0% of portfolio
691,218
Q3 2024
Added 17.36%
$40.3B
$5.51 Million
0.0% of portfolio
78,258
Q3 2024
Added 6.85%
$15.4B
$5.12 Million
0.0% of portfolio
77,489
Q3 2024
Reduced 67.79%
$4.75B
$1.22 Million
0.0% of portfolio
59,709
Q3 2024
Added 4.31%
$1.43B
$1.26 Million
0.0% of portfolio
187,049
Q3 2024
Added 3.55%
$6.46B
$215,000
0.0% of portfolio
8,543
Q3 2024
Reduced 8.95%
$39.3B
$6.41 Million
0.0% of portfolio
65,333
Q3 2024
Reduced 13.72%
$1.03B
$549,000
0.0% of portfolio
32,789
Q3 2024
New
$2.82B
$2.84 Million
0.0% of portfolio
25,152
Q3 2024
Added 151.55%
$2.83B
$2.14 Million
0.0% of portfolio
15,888
Q3 2024
Added 2.15%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$405M
$59,000
0.0% of portfolio
32,823
Q3 2024
Reduced 0.52%
$205M
$482,000
0.0% of portfolio
49,767
Q3 2024
Added 28.84%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.33%
$121M
$371,000
0.0% of portfolio
71,086
Q3 2024
Added 24.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.14%
$3.04B
$2.79 Million
0.0% of portfolio
31,722
Q3 2024
Added 8.18%
$5.49B
$1.42 Million
0.0% of portfolio
6,717
Q3 2024
Reduced 97.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.92B
$1.08 Million
0.0% of portfolio
59,166
Q3 2024
Reduced 26.33%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.46%
$1.26B
$1.32 Million
0.0% of portfolio
198,468
Q3 2024
New
$3.36B
$869,000
0.0% of portfolio
33,291
Q3 2024
Added 3.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 68.8%
$22.1B
$4.97 Million
0.0% of portfolio
47,343
Q3 2024
Added 16.88%
$3.62B
$488,000
0.0% of portfolio
22,924
Q3 2024
Added 56.02%
$809M
$3.39 Million
0.0% of portfolio
183,355
Q3 2024
Added 24.51%
$86.1M
$99,000
0.0% of portfolio
13,581
Q3 2024
Reduced 7.44%
$331M
$4.45 Million
0.0% of portfolio
185,267
Q3 2024
Added 0.5%
$2.08B
$622,000
0.0% of portfolio
21,951
Q3 2024
Reduced 9.5%
$8.1B
$3.93 Million
0.0% of portfolio
223,764
Q3 2024
Reduced 86.61%
$230M
$1.04 Million
0.0% of portfolio
53,720
Q3 2024
Added 354.45%
$507M
$1.95 Million
0.0% of portfolio
8,485
Q3 2024
Added 124.83%
$5.35B
$252,000
0.0% of portfolio
6,293
Q3 2024
Reduced 53.18%
$8.33B
$297,000
0.0% of portfolio
34,060
Q3 2024
Added 7.77%
$1.23B
$1.87 Million
0.0% of portfolio
198,674
Q3 2024
Reduced 2.15%
$3.83B
$593,000
0.0% of portfolio
7,977
Q3 2024
Added 0.15%
$1.84B
$5.16 Million
0.0% of portfolio
1,803,324
Q3 2024
Added 90.43%
$668M
$653,000
0.0% of portfolio
12,993
Q3 2024
Added 24.87%
$0
$1.56 Million
0.0% of portfolio
53,056
Q3 2024
Added 6.41%
$0
$3.37 Million
0.0% of portfolio
52,721
Q3 2024
Reduced 22.39%
$0
$5.29 Million
0.0% of portfolio
84,900
Q3 2024
Reduced 9.1%
$0
$425,000
0.0% of portfolio
6,279
Q3 2024
Reduced 24.52%