$2.06B
$4.07 Million
0.0% of portfolio
231,715
Q3 2024
Reduced 85.11%
$283M
$714,000
0.0% of portfolio
73,031
Q3 2024
Added 2.43%
$119M
$46,000
0.0% of portfolio
21,874
Q3 2024
Added 0.05%
$9.44B
$215,000
0.0% of portfolio
1,240
Q3 2024
Reduced 7.26%
$445M
$264,000
0.0% of portfolio
7,689
Q2 2024
Reduced 0.52%
$3.59B
$1.81 Million
0.0% of portfolio
79,041
Q3 2024
Added 9.73%
$892M
$1.49 Million
0.0% of portfolio
74,245
Q3 2024
Reduced 3.9%
$0
$1.19 Million
0.0% of portfolio
75,363
Q3 2024
Reduced 7.02%
$17B
$3.85 Million
0.0% of portfolio
21,045
Q3 2024
Reduced 42.79%
-
$0
0.0% of portfolio
-
Q3 2024
New
$8.6B
$11.2 Million
0.0% of portfolio
250,905
Q3 2024
Added 2.6%
$2.15B
$7.57 Million
0.0% of portfolio
155,580
Q3 2024
Reduced 2.34%
$1.06B
$4.17 Million
0.0% of portfolio
38,937
Q3 2024
Added 3.62%
$186B
$7.72 Million
0.0% of portfolio
170,880
Q3 2024
Reduced 1.23%
$997M
$416,000
0.0% of portfolio
15,868
Q3 2024
New
$4.51B
$18.9 Million
0.0% of portfolio
235,529
Q3 2024
Added 2.63%
$969M
$323,000
0.0% of portfolio
31,750
Q2 2024
New
$771M
$5.26 Million
0.0% of portfolio
609,828
Q3 2024
Added 1.81%
$44.9B
$1.1 Million
0.0% of portfolio
103,693
Q3 2024
Added 4.14%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$198M
$14.3 Million
0.0% of portfolio
468,959
Q3 2024
Reduced 35.65%
$0
$371,000
0.0% of portfolio
11,192
Q3 2024
Reduced 8.42%
$0
$239,000
0.0% of portfolio
10,327
Q3 2024
New
$0
$187,000
0.0% of portfolio
13,303
Q3 2024
Added 5.93%
$0
$5.24 Million
0.0% of portfolio
303,775
Q3 2024
Reduced 6.2%
$815M
$5.52 Million
0.0% of portfolio
296,890
Q3 2024
Reduced 8.32%
$2.74B
$10.4 Million
0.0% of portfolio
302,417
Q3 2024
Reduced 7.84%
$636M
$749,000
0.0% of portfolio
57,729
Q4 2023
Added 23.73%
$4.93B
$7.67 Million
0.0% of portfolio
199,131
Q3 2024
Added 12.22%
$1.32B
$4.2 Million
0.0% of portfolio
287,921
Q3 2024
Reduced 15.72%
$2.12B
$3.4 Million
0.0% of portfolio
85,071
Q3 2024
Reduced 3.38%
$5.59B
$292,000
0.0% of portfolio
28,770
Q3 2024
Reduced 33.01%
$573M
$2.28 Million
0.0% of portfolio
315,696
Q3 2024
Reduced 5.99%
$362M
$2.9 Million
0.0% of portfolio
105,546
Q3 2024
Reduced 11.68%
$1.15B
$141,000
0.0% of portfolio
14,669
Q3 2024
Reduced 57.56%
$2.8B
$6.28 Million
0.0% of portfolio
49,230
Q3 2024
Reduced 34.18%
$760M
$1.84 Million
0.0% of portfolio
30,938
Q3 2024
Reduced 23.54%
$3.49B
$14.6 Million
0.0% of portfolio
954,519
Q3 2024
Added 0.83%
$917M
$10.1 Million
0.0% of portfolio
905,665
Q3 2024
Reduced 7.0%
$1.01B
$6.52 Million
0.0% of portfolio
225,963
Q3 2024
Reduced 3.48%
$473M
$1.17 Million
0.0% of portfolio
144,138
Q3 2024
Reduced 53.75%
$8.66B
$14.1 Million
0.0% of portfolio
172,713
Q3 2024
Reduced 13.54%
Healthcare Realty Trust Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.22%
$991M
$2.65 Million
0.0% of portfolio
216,002
Q3 2024
Reduced 35.38%
$3.27B
$152,000
0.0% of portfolio
22,913
Q3 2024
Reduced 47.75%
$14.8B
$13.6 Million
0.0% of portfolio
52,133
Q3 2024
Reduced 37.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.02%
$916M
$6.19 Million
0.0% of portfolio
159,529
Q3 2024
Reduced 2.3%
$1.7B
$6.43 Million
0.0% of portfolio
134,871
Q2 2024
Reduced 3.25%
$1.64B
$6.04 Million
0.0% of portfolio
543,835
Q3 2024
Reduced 76.76%