$253M
$1.23 Million
0.0% of portfolio
212,527
Q4 2024
Reduced 12.54%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 72.02%
$768M
$3.7 Million
0.0% of portfolio
1,099,137
Q4 2024
Added 13.65%
$89.3M
$512,000
0.0% of portfolio
106,372
Q4 2024
Added 33.99%
-
$12.4 Million
0.0% of portfolio
941,092
Q4 2024
Added 364.37%
Petros Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.17%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 682.78%
$0
$1.77 Million
0.0% of portfolio
144,037
Q4 2024
Added 1.98%
$0
$6.04 Million
0.0% of portfolio
441,238
Q4 2024
Added 11.92%
$33.8M
$0
0.0% of portfolio
78
Q4 2024
Reduced 33.33%
$583M
$590,000
0.0% of portfolio
30,808
Q4 2024
Added 205,286.67%
$226M
$1.35 Million
0.0% of portfolio
166,505
Q4 2024
Added 60.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 71.11%
$524M
$430,000
0.0% of portfolio
20,513
Q4 2024
Reduced 34.59%
$4.27B
$11.5 Million
0.0% of portfolio
306,138
Q4 2024
Reduced 8.52%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.28%
Phio Pharmaceuticals Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.86M
$0
0.0% of portfolio
133
Q4 2024
Reduced 19.39%
$1.37B
$3.94 Million
0.0% of portfolio
167,032
Q4 2024
Reduced 7.01%
$1.57B
$11 Million
0.0% of portfolio
438,508
Q4 2024
Reduced 3.14%
-
$0
0.0% of portfolio
-
Q4 2024
Added 74.47%
$150M
$142,000
0.0% of portfolio
35,636
Q4 2024
Added 14.32%
$150M
$672,000
0.0% of portfolio
77,002
Q4 2024
Reduced 24.36%
$879M
$4.51 Million
0.0% of portfolio
633,848
Q4 2024
Reduced 16.22%
$0
$4.44 Million
0.0% of portfolio
292,514
Q4 2024
Added 17.16%
$0
$34,000
0.0% of portfolio
3,804
Q4 2024
Reduced 91.29%
$0
$311,000
0.0% of portfolio
54,407
Q4 2024
Added 130.72%
$0
$571,000
0.0% of portfolio
83,188
Q4 2024
Reduced 8.98%
$0
$3.11 Million
0.0% of portfolio
231,858
Q4 2024
Added 3.29%
$0
$8.13 Million
0.0% of portfolio
565,486
Q4 2024
Added 6.87%
$0
$52 Million
0.0% of portfolio
2,835,670
Q4 2024
Added 8.44%
$0
$9.36 Million
0.0% of portfolio
688,670
Q4 2024
Reduced 9.1%
$0
$8.37 Million
0.0% of portfolio
429,503
Q4 2024
Reduced 0.07%
$0
$581,000
0.0% of portfolio
15,986
Q4 2024
Reduced 11.47%
$0
$28.9 Million
0.0% of portfolio
553,381
Q4 2024
Reduced 14.95%
$0
$1.47 Million
0.0% of portfolio
28,211
Q4 2024
Reduced 75.42%
$0
$11.9 Million
0.0% of portfolio
230,348
Q4 2024
Reduced 12.09%
-
$0
0.0% of portfolio
-
Q4 2024
Added 805,843.94%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$201,000
0.0% of portfolio
2,048
Q4 2024
Added 3,996.0%
$0
$34.2 Million
0.0% of portfolio
359,682
Q4 2024
Reduced 0.85%
$0
$13.4 Million
0.0% of portfolio
143,124
Q4 2024
Added 23.06%
$0
$56.1 Million
0.0% of portfolio
1,124,667
Q4 2024
Added 16.2%
$0
$43.9 Million
0.0% of portfolio
639,748
Q4 2024
Reduced 38.17%
$0
$79,000
0.0% of portfolio
10,187
Q4 2024
Added 2.02%
$0
$6.27 Million
0.0% of portfolio
1,290,578
Q4 2024
Added 7.08%
$0
$1.56 Million
0.0% of portfolio
185,751
Q4 2024
Added 6.34%