-
$471,000
0.0% of portfolio
-
Q1 2025
Reduced 40.32%
$497M
$811,000
0.0% of portfolio
28,545
Q1 2025
Reduced 17.24%
-
$6.29 Million
0.0% of portfolio
-
Q1 2025
Added 8.89%
$1.19B
$1.76 Million
0.0% of portfolio
121,107
Q1 2025
Reduced 20.02%
$8.39B
$3.92 Million
0.0% of portfolio
56,367
Q1 2025
Added 27.47%
$2.39B
$8.51 Million
0.0% of portfolio
1,345,834
Q1 2025
Added 38.67%
-
$23,000
0.0% of portfolio
-
Q3 2024
Added 14.29%
$20.8B
$8.32 Million
0.0% of portfolio
207,954
Q1 2025
Added 0.31%
$842M
$11.4 Million
0.0% of portfolio
657,155
Q1 2025
Added 2.84%
$2.61B
$13.4 Million
0.0% of portfolio
820,072
Q1 2025
Added 31.06%
-
$123,000
0.0% of portfolio
-
Q1 2025
New
$887M
$1.13 Million
0.0% of portfolio
45,054
Q1 2025
Reduced 25.0%
$208M
$327,000
0.0% of portfolio
11,723
Q1 2025
Reduced 7.08%
-
$299,000
0.0% of portfolio
-
Q1 2025
Reduced 85.11%
$5.04B
$5.5 Million
0.0% of portfolio
54,967
Q1 2025
Added 14.79%
$1.11B
$3.18 Million
0.0% of portfolio
216,958
Q1 2025
Added 42.02%
$12.1B
$7.19 Million
0.0% of portfolio
49,956
Q1 2025
Added 0.57%
$9.69B
$7.41 Million
0.0% of portfolio
27,698
Q1 2025
Reduced 7.04%
$818M
$1.66 Million
0.0% of portfolio
55,915
Q1 2025
Reduced 18.63%
$157M
$231,000
0.0% of portfolio
8,475
Q1 2025
Reduced 18.12%
$341M
$418,000
0.0% of portfolio
9,399
Q1 2025
Reduced 32.97%
$36.2M
$31,000
0.0% of portfolio
22,043
Q1 2025
Reduced 16.54%
$2.25B
$2.16 Million
0.0% of portfolio
85,835
Q1 2025
Reduced 25.09%
$782M
$4.47 Million
0.0% of portfolio
242,771
Q1 2025
Added 19.88%
$13.7B
$13.2 Million
0.0% of portfolio
167,254
Q1 2025
Added 27.19%
$185M
$265,000
0.0% of portfolio
89,465
Q1 2025
Reduced 27.48%
-
$1.66 Million
0.0% of portfolio
-
Q1 2025
Reduced 28.56%
-
$83,000
0.0% of portfolio
-
Q4 2024
Reduced 49.91%
$132M
$134,000
0.0% of portfolio
18,392
Q1 2025
Reduced 20.08%
$112M
$1,000
0.0% of portfolio
108
Q1 2025
Reduced 95.56%
$3.63B
$8.32 Million
0.0% of portfolio
600,501
Q1 2025
Reduced 38.02%
$47.6M
$14,000
0.0% of portfolio
3,221
Q4 2024
Added 157.47%
$1.06B
$2.49 Million
0.0% of portfolio
232,589
Q1 2025
Added 17.27%
$3.52B
$9.14 Million
0.0% of portfolio
326,006
Q1 2025
Added 42.42%
$245M
$302,000
0.0% of portfolio
85,991
Q1 2025
Reduced 21.37%
Perspective Therapeutics Inc
-
$123,000
0.0% of portfolio
-
Q1 2025
Reduced 38.98%
$768M
$588,000
0.0% of portfolio
192,998
Q1 2025
Reduced 15.94%
$75.7B
$8.67 Million
0.0% of portfolio
604,316
Q1 2025
Reduced 20.35%
-
$14.5 Million
0.0% of portfolio
1,109,326
Q1 2025
Added 0.12%
-
$2.54 Million
0.0% of portfolio
-
Q1 2025
New
$542M
$45,000
0.0% of portfolio
2,861
Q1 2025
Reduced 0.1%
$186M
$345,000
0.0% of portfolio
54,902
Q1 2025
Reduced 28.2%
$486M
$3.6 Million
0.0% of portfolio
168,634
Q1 2025
Added 12.69%
$4.21B
$9.62 Million
0.0% of portfolio
263,726
Q1 2025
Reduced 20.87%
-
$2.52 Million
0.0% of portfolio
-
Q1 2025
Reduced 28.97%
Phio Pharmaceuticals Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 97.54%
$1.09B
$1.68 Million
0.0% of portfolio
81,078
Q1 2025
Reduced 29.92%
$1.35B
$4.76 Million
0.0% of portfolio
186,347
Q1 2025
Reduced 10.93%
$158M
$7,000
0.0% of portfolio
1,976
Q1 2025
Reduced 79.75%
$110M
$154,000
0.0% of portfolio
24,395
Q1 2025
Reduced 27.03%