$3.92B
$684,000
0.0% of portfolio
24,687
Q2 2024
Reduced 75.0%
$4.94B
$5.67 Million
0.0% of portfolio
233,515
Q2 2024
Added 2.55%
$11.3B
$1.12 Million
0.0% of portfolio
1,028
Q2 2024
Added 1.78%
$1.54B
$4.52 Million
0.0% of portfolio
804,183
Q2 2024
Added 19.13%
$3.47B
$780,000
0.0% of portfolio
13,836
Q2 2024
Reduced 4.75%
$6.74B
$3.03 Million
0.0% of portfolio
64,900
Q2 2024
Reduced 85.99%
$4.28B
$225,000
0.0% of portfolio
3,108
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 65.47%
$1.21B
$214,000
0.0% of portfolio
6,472
Q2 2024
Reduced 2.29%
-
$0
0.0% of portfolio
-
Q2 2024
Added 74.99%
$1.28B
$159,000
0.0% of portfolio
4,968
Q2 2024
Reduced 1.57%
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 18.18%
$1.91B
$1.52 Million
0.0% of portfolio
76,298
Q2 2024
Added 114.94%
$0
$396,000
0.0% of portfolio
5,675
Q2 2024
Reduced 86.32%
$5.06B
$588,000
0.0% of portfolio
7,443
Q2 2024
Reduced 13.18%
$11B
$2.93 Million
0.0% of portfolio
9,642
Q2 2024
Reduced 0.16%
$7.44B
$3.72 Million
0.0% of portfolio
66,701
Q2 2024
Added 76.78%
$5.87B
$919,000
0.0% of portfolio
16,724
Q2 2024
Added 14.2%
$111M
$145,000
0.0% of portfolio
29,606
Q2 2024
New
$3.16B
$421,000
0.0% of portfolio
8,922
Q2 2024
Reduced 9.69%
$746M
$3.68 Million
0.0% of portfolio
1,095,602
Q2 2024
New
$874M
$763,000
0.0% of portfolio
17,492
Q2 2024
New
$6.64B
$4.54 Million
0.0% of portfolio
37,304
Q2 2024
Added 595.97%
$11.7B
$2.19 Million
0.0% of portfolio
163,192
Q2 2024
Reduced 5.72%
$3.11B
$260,000
0.0% of portfolio
15,341
Q2 2024
Reduced 16.09%
$337M
$2.38 Million
0.0% of portfolio
230,764
Q2 2024
Added 330.06%
$2.26B
$595,000
0.0% of portfolio
57,346
Q2 2024
Added 45.32%
$3.82B
$326,000
0.0% of portfolio
5,158
Q2 2024
Reduced 21.48%
$809M
$36,000
0.0% of portfolio
11,170
Q2 2024
Reduced 0.25%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$2.86B
$7.69 Million
0.0% of portfolio
260,342
Q2 2024
Reduced 2.76%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.5%
$2.27B
$632,000
0.0% of portfolio
9,119
Q2 2024
Reduced 35.25%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 61.08%
$3.25B
$341,000
0.0% of portfolio
3,349
Q2 2024
Reduced 82.45%
$529M
$156,000
0.0% of portfolio
35,499
Q2 2024
Added 1.43%
$2.38B
$5.79 Million
0.0% of portfolio
306,945
Q2 2024
Added 156.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 35.25%
$2.71B
$1.56 Million
0.0% of portfolio
64,690
Q2 2024
Added 0.45%
$3.65B
$394,000
0.0% of portfolio
12,156
Q2 2024
Added 5.01%
$6.55B
$1.15 Million
0.0% of portfolio
23,501
Q2 2024
Reduced 32.19%
$17.8B
$3.24 Million
0.0% of portfolio
111,285
Q2 2024
Reduced 58.9%
$1.55B
$138,000
0.0% of portfolio
10,637
Q2 2024
Added 5.14%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 51.62%
$2.41B
$235,000
0.0% of portfolio
14,125
Q2 2024
Reduced 18.19%
$5.42B
$367,000
0.0% of portfolio
1,444
Q2 2024
Added 0.7%
$7.79B
$520,000
0.0% of portfolio
51,994
Q2 2024
Reduced 48.42%
$37.1B
$237,000
0.0% of portfolio
11,356
Q2 2024
Added 49.62%
$1.13B
$178,000
0.0% of portfolio
24,868
Q2 2024
Added 21.97%
$4.28B
$5.32 Million
0.0% of portfolio
229,878
Q2 2024
Added 543.0%