$1.86B
$358,000
0.0% of portfolio
13,551
Q2 2024
Added 6.01%
$654M
$69,000
0.0% of portfolio
10,067
Q2 2024
New
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.47B
$629,000
0.0% of portfolio
7,569
Q2 2024
Reduced 31.84%
$1.44B
$1.47 Million
0.0% of portfolio
42,998
Q2 2024
Reduced 5.02%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.97B
$97,000
0.0% of portfolio
13,757
Q2 2024
Added 5.39%
$337M
$90,000
0.0% of portfolio
10,951
Q2 2024
New
$128B
$819,000
0.0% of portfolio
75,907
Q2 2024
Added 11.44%
$53.2B
$209,000
0.0% of portfolio
49,460
Q2 2024
Added 6.93%
$7.04B
$988,000
0.0% of portfolio
7,568
Q2 2024
Added 3.84%
$6.99B
$359,000
0.0% of portfolio
3,584
Q2 2024
Reduced 57.77%
$4.19B
$408,000
0.0% of portfolio
7,181
Q2 2024
Added 2.75%
$9.81B
$9.65 Million
0.0% of portfolio
84,953
Q2 2024
Reduced 5.5%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 71.43%
$12.1B
$3.52 Million
0.0% of portfolio
14,601
Q2 2024
Added 11.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2,060.13%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.12%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$790,000
0.0% of portfolio
29,560
Q2 2024
Added 18.91%
$44.9B
$231,000
0.0% of portfolio
5,431
Q2 2024
Reduced 80.56%
$6.44B
$729,000
0.0% of portfolio
8,977
Q2 2024
Added 2.76%
$1.08B
$1.86 Million
0.0% of portfolio
144,145
Q2 2024
New
$6.74B
$1.28 Million
0.0% of portfolio
6,845
Q2 2024
Added 1.62%
$3.94B
$4.38 Million
0.0% of portfolio
55,212
Q2 2024
Added 113.82%
$4.13B
$6.75 Million
0.0% of portfolio
118,527
Q2 2024
Added 163.63%
$3.46B
$1.47 Million
0.0% of portfolio
82,037
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.6B
$2.19 Million
0.0% of portfolio
53,065
Q2 2024
Reduced 38.02%
$10.9B
$1.27 Million
0.0% of portfolio
2,696
Q2 2024
Added 0.07%
$460M
$930,000
0.0% of portfolio
69,543
Q2 2024
New
$1.73B
$956,000
0.0% of portfolio
7,050
Q2 2024
Added 123.6%
$2.13B
$309,000
0.0% of portfolio
12,670
Q2 2024
Reduced 3.92%
$12.6B
$7.83 Million
0.0% of portfolio
72,293
Q2 2024
Added 58.27%
$4.23B
$228,000
0.0% of portfolio
4,464
Q2 2024
Reduced 62.21%
$1.55B
$261,000
0.0% of portfolio
6,697
Q2 2024
Reduced 12.34%
$5.59B
$604,000
0.0% of portfolio
11,152
Q2 2024
Added 2.97%
$1.91B
$423,000
0.0% of portfolio
3,903
Q2 2024
Added 2.63%
$4.1B
$303,000
0.0% of portfolio
7,352
Q2 2024
Reduced 10.6%
$834M
$370,000
0.0% of portfolio
28,283
Q2 2024
New
$249M
$308,000
0.0% of portfolio
15,324
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$2.12B
$267,000
0.0% of portfolio
18,379
Q2 2024
Reduced 31.37%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.85B
$265,000
0.0% of portfolio
6,889
Q2 2024
Reduced 4.81%
$3.43B
$1.31 Million
0.0% of portfolio
41,551
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 159.81%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.16B
$263,000
0.0% of portfolio
16,734
Q2 2024
Reduced 6.27%
$247M
$67,000
0.0% of portfolio
54,500
Q1 2023
Reduced 27.15%