$36.7M
$43,000
0.0% of portfolio
98,297
Q2 2024
Reduced 14.0%
$0
$160,000
0.0% of portfolio
1,233,973
Q2 2024
Reduced 77.98%
$48.9M
$3.51 Million
0.0% of portfolio
1,501,887
Q2 2024
Added 11.45%
$12.3B
$1.66 Million
0.0% of portfolio
106,050
Q2 2024
Reduced 0.7%
-
$0
0.0% of portfolio
-
Q1 2024
Added 4.77%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.12%
$303M
$12 Million
0.0% of portfolio
3,621,949
Q2 2024
Added 9.4%
$244M
$41.3 Million
0.0% of portfolio
9,101,437
Q2 2024
Added 7.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.45%
$1.24B
$40.1 Million
0.0% of portfolio
178,333
Q2 2024
Added 1.09%
$482M
$12.8 Million
0.0% of portfolio
1,840,466
Q2 2024
Added 15.75%
$3.73B
$23.6 Million
0.0% of portfolio
4,029,938
Q2 2024
Added 2.1%
$440B
$145 Million
0.0% of portfolio
2,014,680
Q2 2024
Reduced 19.9%
$260M
$12.2 Million
0.0% of portfolio
472,272
Q2 2024
Reduced 0.75%
$3.12B
$64 Million
0.0% of portfolio
8,190,116
Q2 2024
Added 10.77%
$364M
$79,000
0.0% of portfolio
227,406
Q2 2024
Reduced 25.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 186.66%
$2.3B
$102 Million
0.0% of portfolio
3,572,554
Q2 2024
Added 8.65%
$28M
$1.27 Million
0.0% of portfolio
1,267,129
Q2 2024
Reduced 73.16%
$570M
$626,000
0.0% of portfolio
1,253,459
Q2 2024
Reduced 80.21%
$1.13B
$129 Million
0.0% of portfolio
2,558,681
Q2 2024
Added 8.33%
$5.88B
$187 Million
0.0% of portfolio
6,634,658
Q2 2024
Reduced 2.11%
$3B
$0
0.0% of portfolio
3
Q2 2024
New
$3.72B
$0
0.0% of portfolio
2
Q2 2024
Reduced 75.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.04%
$48.5M
$399,000
0.0% of portfolio
322,562
Q2 2024
Reduced 8.17%
$446M
$37.8 Million
0.0% of portfolio
1,354,335
Q2 2024
Added 22.02%
$163M
$38.3 Million
0.0% of portfolio
16,445,682
Q2 2024
Added 70.37%
$339M
$25,000
0.0% of portfolio
11,142
Q3 2022
Reduced 11.39%
$913M
$456,000
0.0% of portfolio
634,020
Q2 2024
Reduced 81.27%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.02%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 77.87%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 202.35%
$805M
$139 Million
0.0% of portfolio
3,728,001
Q2 2024
Reduced 0.79%
$62.6M
$1.5 Million
0.0% of portfolio
272,043
Q2 2024
Added 0.43%
$129M
$50,000
0.0% of portfolio
37,191
Q2 2024
Added 5.97%
$1.58B
$86.7 Million
0.0% of portfolio
8,292,424
Q2 2024
Added 8.99%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.32%
-
$0
0.0% of portfolio
-
Q2 2023
New
$175M
$11.6 Million
0.0% of portfolio
744,579
Q2 2024
Reduced 2.02%
$0
$12,000
0.0% of portfolio
255
Q1 2023
Added 155.0%
$244M
$16 Million
0.0% of portfolio
1,992,272
Q2 2024
Reduced 28.76%
-
$0
0.0% of portfolio
-
Q2 2024
Added 38.73%
$681M
$13.6 Million
0.0% of portfolio
6,658,408
Q2 2024
Reduced 24.72%
$176M
$35.4 Million
0.0% of portfolio
5,321,089
Q2 2024
Added 31.64%
$1.78M
$2,000
0.0% of portfolio
1,348
Q2 2024
Reduced 50.77%
$187M
$223,000
0.0% of portfolio
158,207
Q2 2024
Reduced 0.11%
$87.5M
$3.05 Million
0.0% of portfolio
2,102,136
Q2 2024
Added 6.67%
-
$0
0.0% of portfolio
-
Q2 2024
Added 303.29%