$2.17B
$15.2 Million
0.0% of portfolio
154,167
Q3 2024
Reduced 13.1%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.62%
$76.4B
$3.29 Million
0.0% of portfolio
129,977
Q3 2024
Reduced 11.16%
$1.71B
$109,000
0.0% of portfolio
17,942
Q3 2024
Added 28.69%
$2.22B
$4.26 Million
0.0% of portfolio
213,966
Q3 2024
Reduced 64.34%
$357M
$57,000
0.0% of portfolio
20,928
Q3 2024
Reduced 87.96%
$27.3B
$5.57 Million
0.0% of portfolio
734,513
Q3 2024
Added 1,742.04%
$20.2B
$2.43 Million
0.0% of portfolio
4,496
Q3 2024
Reduced 82.6%
Esperion Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.0%
$635M
$1.44 Million
0.0% of portfolio
22,142
Q3 2024
Added 29.59%
$10.6B
$16.6 Million
0.0% of portfolio
430,835
Q3 2024
Added 4.3%
$779M
$2.05 Million
0.0% of portfolio
64,401
Q3 2024
Reduced 7.52%
$6.88B
$19 Million
0.0% of portfolio
341,414
Q3 2024
Added 319.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.84%
$928M
$1.41 Million
0.0% of portfolio
320,167
Q3 2024
New
$5.21B
$6.88 Million
0.0% of portfolio
69,384
Q3 2024
Added 11.39%
-
$0
0.0% of portfolio
-
Q3 2024
Added 273.33%
$297M
$620,000
0.0% of portfolio
227,243
Q3 2024
Added 310.37%
$12.1B
$17.9 Million
0.0% of portfolio
70,596
Q3 2024
Reduced 5.05%
$1.21B
$8.35 Million
0.0% of portfolio
635,107
Q3 2024
Reduced 58.23%
$14.9B
$17.4 Million
0.0% of portfolio
281,216
Q3 2024
Added 3.35%
$2.37B
$13.6 Million
0.0% of portfolio
401,800
Q3 2024
Reduced 3.17%
$22.4B
$8.27 Million
0.0% of portfolio
121,530
Q3 2024
Reduced 4.36%
$489M
$684,000
0.0% of portfolio
32,448
Q3 2024
Reduced 21.71%
$1.26B
$7.59 Million
0.0% of portfolio
268,349
Q3 2024
Reduced 1.83%
$774M
$1.17 Million
0.0% of portfolio
72,232
Q3 2024
Reduced 13.21%
$447M
$71,000
0.0% of portfolio
17,310
Q3 2024
New
$806M
$9.69 Million
0.0% of portfolio
440,350
Q3 2024
Added 230.04%
$0
$8.31 Million
0.0% of portfolio
145,545
Q3 2024
Reduced 33.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 335.62%
$1.54B
$12.7 Million
0.0% of portfolio
332,452
Q3 2024
Reduced 3.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 323.08%
$2.14B
$3.02 Million
0.0% of portfolio
214,287
Q3 2024
Reduced 0.21%
$223M
$4.31 Million
0.0% of portfolio
2,197,980
Q3 2024
Added 3.25%
$2.16B
$16.3 Million
0.0% of portfolio
1,083,883
Q3 2024
Added 6.71%
$679M
$3.34 Million
0.0% of portfolio
298,046
Q3 2024
Reduced 3.6%
$308M
$198,000
0.0% of portfolio
24,887
Q3 2024
Reduced 97.3%
$2.38B
$13.9 Million
0.0% of portfolio
848,626
Q3 2024
Reduced 57.11%
$6.02B
$17.9 Million
0.0% of portfolio
1,272,476
Q3 2024
Reduced 22.79%
$2.64B
$12.7 Million
0.0% of portfolio
270,935
Q3 2024
Reduced 3.83%
-
$0
0.0% of portfolio
-
Q4 2023
Added 20.25%
$493M
$8.17 Million
0.0% of portfolio
426,925
Q3 2024
Added 1.29%
$966M
$403,000
0.0% of portfolio
53,434
Q3 2024
New
$307M
$874,000
0.0% of portfolio
249,742
Q3 2024
Added 3.02%
$9.51B
$9.2 Million
0.0% of portfolio
80,018
Q3 2024
Added 73.91%
$3.82B
$5.08 Million
0.0% of portfolio
138,077
Q3 2024
Reduced 1.96%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$14.9 Million
0.0% of portfolio
207,974
Q3 2024
Reduced 50.16%
$0
$1.81 Million
0.0% of portfolio
20,482
Q3 2024
Added 6.34%