$5.77B
$3.99 Million
0.0% of portfolio
1,141,351
Q3 2024
Added 0.49%
$1.47B
$870,000
0.0% of portfolio
27,366
Q2 2024
Reduced 10.38%
$14.6B
$4.53 Million
0.0% of portfolio
113,599
Q3 2024
Reduced 17.15%
$2.23B
$375,000
0.0% of portfolio
5,366
Q3 2024
Added 15.35%
$8.77B
$7.97 Million
0.0% of portfolio
169,199
Q3 2024
Reduced 14.35%
$5.21B
$4.46 Million
0.0% of portfolio
86,509
Q3 2024
Added 63.6%
$755M
$895,000
0.0% of portfolio
106,280
Q3 2024
Reduced 8.86%
$22.3B
$5.51 Million
0.0% of portfolio
136,961
Q3 2024
Added 7.31%
$8.49B
$174,000
0.0% of portfolio
879
Q3 2024
Reduced 98.15%
$10.6B
$12.5 Million
0.0% of portfolio
118,108
Q3 2024
Reduced 2.63%
$970M
$77,000
0.0% of portfolio
10,862
Q3 2024
Added 16.98%
$115M
$26,000
0.0% of portfolio
50,000
Q1 2024
New
$3.67B
$567,000
0.0% of portfolio
15,425
Q3 2024
Reduced 27.8%
$2.42B
$4.62 Million
0.0% of portfolio
344,747
Q3 2024
Added 0.75%
$3.59B
$827,000
0.0% of portfolio
29,738
Q3 2024
Added 13.97%
$1.06B
$1,000
0.0% of portfolio
38
Q2 2024
Reduced 99.99%
$17.6B
$5.58 Million
0.0% of portfolio
1,471,644
Q3 2024
Added 8.27%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.97B
$1.39 Million
0.0% of portfolio
9,797
Q3 2024
New
$4.18B
$609,000
0.0% of portfolio
7,691
Q3 2024
Added 13.24%
$598M
$105,000
0.0% of portfolio
8,971
Q3 2024
Added 34.28%
$641M
$784,000
0.0% of portfolio
57,969
Q3 2024
Reduced 32.82%
$2.14B
$282,000
0.0% of portfolio
5,543
Q3 2024
Added 11.62%
$4.21B
$503,000
0.0% of portfolio
7,198
Q3 2024
Reduced 86.51%
$1.73B
$2.03 Million
0.0% of portfolio
115,420
Q3 2024
Added 2,256.95%
$6.05B
$897,000
0.0% of portfolio
2,343
Q3 2024
Added 13.19%
$246M
$27,000
0.0% of portfolio
2,832
Q2 2024
New
$3.05B
$94,000
0.0% of portfolio
1,389
Q2 2024
Reduced 30.2%
$8.3B
$1.26 Million
0.0% of portfolio
29,898
Q3 2024
Added 53.9%
$1.2B
$429,000
0.0% of portfolio
167,721
Q3 2024
Reduced 15.17%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 9.71%
$913M
$137,000
0.0% of portfolio
6,819
Q3 2024
Added 12.47%
$16.2B
$2.53 Million
0.0% of portfolio
13,854
Q3 2024
Added 63.33%
-
$0
0.0% of portfolio
-
Q1 2023
Added 83.33%
$9.53B
$5.46 Million
0.0% of portfolio
85,933
Q3 2024
Added 39,868.84%
$647M
$170,000
0.0% of portfolio
19,706
Q2 2024
Reduced 20.18%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 84.59%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.25%
$2.87B
$455,000
0.0% of portfolio
61,914
Q3 2024
Added 11.19%
$782M
$89,000
0.0% of portfolio
4,825
Q3 2024
Added 18.23%
$5.83B
$1.17 Million
0.0% of portfolio
7,932
Q3 2024
New
$1.25B
$491,000
0.0% of portfolio
33,746
Q3 2024
Added 13.63%
$1.97B
$214,000
0.0% of portfolio
5,361
Q3 2024
Added 8.87%
$5.33B
$11.9 Million
0.0% of portfolio
1,172,564
Q3 2024
Reduced 10.32%
$339M
$47,000
0.0% of portfolio
1,731
Q3 2024
Reduced 12.75%
$759M
$148,000
0.0% of portfolio
2,490
Q3 2024
Added 16.41%
$3.47B
$382,000
0.0% of portfolio
24,996
Q3 2024
Added 32.05%
$4.05B
$776,000
0.0% of portfolio
9,782
Q3 2024
Added 15.56%
$1.01B
$27,000
0.0% of portfolio
256
Q2 2024
Reduced 8.57%