$0
$52 Million
0.0% of portfolio
1,486,576
Q3 2024
Added 6.58%
$0
$20.4 Million
0.0% of portfolio
1,031,671
Q3 2024
Added 25.68%
$0
$19.3 Million
0.0% of portfolio
489,066
Q3 2024
Added 7.47%
$94.5M
$72,000
0.0% of portfolio
26,935
Q3 2024
Added 4.14%
$2.5B
$30.5 Million
0.0% of portfolio
901,509
Q3 2024
Added 85.97%
$354M
$459,000
0.0% of portfolio
16,736
Q3 2024
Reduced 16.46%
$505M
$0
0.0% of portfolio
-
Q2 2024
Added 14.29%
$1.2B
$4.46 Million
0.0% of portfolio
460,885
Q3 2024
Added 21.07%
$2.73B
$5.05 Million
0.0% of portfolio
39,602
Q3 2024
Added 69.65%
$206M
$1,000
0.0% of portfolio
52
Q3 2024
Reduced 3.7%
$760M
$7.81 Million
0.0% of portfolio
131,146
Q3 2024
Added 43.73%
$3.54B
$17 Million
0.0% of portfolio
1,110,290
Q3 2024
Reduced 1.76%
$699M
$253,000
0.0% of portfolio
11,567
Q3 2024
Added 8.31%
$1.01B
$1.28 Million
0.0% of portfolio
11,956
Q3 2024
Reduced 77.47%
$25.1M
$0
0.0% of portfolio
339
Q3 2024
Added 117.31%
$445M
$2 Million
0.0% of portfolio
246,215
Q3 2024
Added 36.01%
$216K
$0
0.0% of portfolio
87
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 85.56%
$884M
$3.27 Million
0.0% of portfolio
293,047
Q3 2024
Reduced 14.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 91.67%
$8.77B
$53 Million
0.0% of portfolio
647,195
Q3 2024
Reduced 0.35%
$984M
$1.27 Million
0.0% of portfolio
43,931
Q3 2024
Added 7.47%
Heart Test Laboratories Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 75.0%
$22.3M
$0
0.0% of portfolio
180
Q3 2024
Added 8.43%
-
$0
0.0% of portfolio
-
Q3 2024
New
$988M
$854,000
0.0% of portfolio
69,601
Q3 2024
Reduced 29.73%
$2.93B
$25.8 Million
0.0% of portfolio
455,568
Q3 2024
Reduced 0.09%
$3.23B
$5.03 Million
0.0% of portfolio
753,631
Q3 2024
Added 27.96%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.17%
$925M
$1.76 Million
0.0% of portfolio
45,347
Q3 2024
Reduced 2.24%
$1.72B
$12.5 Million
0.0% of portfolio
201,720
Q3 2024
Reduced 1.05%
$1.76B
$37.7 Million
0.0% of portfolio
791,322
Q3 2024
Added 26.21%
Helius Med Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 45.0%
$1.72B
$4.55 Million
0.0% of portfolio
410,080
Q3 2024
Added 55.96%
$1.28B
$2.34 Million
0.0% of portfolio
307,027
Q3 2024
Reduced 6.31%
$3.71B
$26.8 Million
0.0% of portfolio
881,359
Q3 2024
Reduced 8.23%
-
$0
0.0% of portfolio
-
Q3 2024
New
$78.4M
$104,000
0.0% of portfolio
10,530
Q3 2024
Added 0.01%
$10.5B
$32.6 Million
0.0% of portfolio
446,555
Q3 2024
Reduced 8.73%
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.35%
-
$0
0.0% of portfolio
-
Q3 2024
New
$845M
$6.05 Million
0.0% of portfolio
840,902
Q3 2024
Reduced 2.27%
$6.69B
$17 Million
0.0% of portfolio
106,548
Q3 2024
Added 9.38%
$2.41B
$2.45 Million
0.0% of portfolio
124,467
Q3 2024
Reduced 54.39%
$662M
$1.18 Million
0.0% of portfolio
119,875
Q3 2024
Reduced 9.38%
$940M
$2.21 Million
0.0% of portfolio
101,627
Q3 2024
Reduced 11.41%
$59.7M
$0
0.0% of portfolio
278
Q3 2024
Added 8.59%
$325M
$604,000
0.0% of portfolio
49,386
Q3 2024
Added 97.95%
$127M
$1.9 Million
0.0% of portfolio
955,928
Q3 2024
Added 120.11%
$0
$61,000
0.0% of portfolio
28,304
Q3 2024
Added 0.34%