$1.89B
$1.1 Billion
34.86% of portfolio
21,751,284
Q2 2022
New
$2.22B
$244 Million
7.77% of portfolio
5,161,801
Q4 2023
Added 8.92%
$3.86B
$158 Million
5.01% of portfolio
3,478,612
Q3 2024
Reduced 41.84%
$1.53B
$120 Million
3.81% of portfolio
3,075,907
Q3 2024
Reduced 29.61%
$588M
$110 Million
3.48% of portfolio
4,661,194
Q1 2024
Added 70.14%
$247M
$109 Million
3.47% of portfolio
9,135,893
Q3 2023
Added 20.03%
$529M
$96.3 Million
3.06% of portfolio
5,750,683
Q2 2024
Added 79.89%
$311M
$96.2 Million
3.06% of portfolio
3,633,743
Q1 2023
Added 0.62%
$3.89B
$94 Million
2.99% of portfolio
1,046,000
Q3 2024
Added 9.53%
$2.04B
$83.1 Million
2.64% of portfolio
1,850,167
Q3 2024
Reduced 44.26%
$204M
$79.8 Million
2.54% of portfolio
7,382,642
Q3 2024
Added 88.22%
$224M
$73.8 Million
2.35% of portfolio
19,522,436
Q3 2024
Added 3.65%
$356M
$69.6 Million
2.21% of portfolio
10,400,158
Q4 2023
Added 12.13%
$603M
$65.9 Million
2.09% of portfolio
3,371,761
Q3 2024
Reduced 17.4%
$437M
$59.2 Million
1.88% of portfolio
4,365,933
Q4 2022
Added 24.68%
$5.06B
$58.2 Million
1.85% of portfolio
1,451,879
Q3 2024
Reduced 54.43%
$70.5M
$53 Million
1.69% of portfolio
8,748,629
Q3 2022
Added 136.54%
$1.94B
$52.9 Million
1.68% of portfolio
1,190,107
Q2 2024
New
$186M
$51.7 Million
1.64% of portfolio
3,466,000
Q2 2024
New
$369M
$50.4 Million
1.6% of portfolio
6,811,631
Q3 2024
Reduced 10.0%
$214M
$49.4 Million
1.57% of portfolio
5,302,000
Q2 2024
New
$1.76B
$45.2 Million
1.44% of portfolio
1,569,422
Q2 2024
Reduced 15.79%
$1.23B
$44.7 Million
1.42% of portfolio
1,409,993
Q3 2024
Added 21.31%
$249M
$41.4 Million
1.32% of portfolio
7,000,000
Q4 2023
New
$55.4M
$35.5 Million
1.13% of portfolio
10,333,600
Q4 2023
Added 24.62%
$1.44B
$17.1 Million
0.54% of portfolio
850,000
Q3 2024
New
$60M
$15.7 Million
0.5% of portfolio
6,293,282
Q2 2024
Added 45.45%
$30.6M
$14.7 Million
0.47% of portfolio
8,902,972
Q1 2024
New
$56.2M
$14.9 Million
0.47% of portfolio
2,989,474
Q2 2023
New
$102M
$10.8 Million
0.34% of portfolio
16,552,417
Q1 2024
Added 93.54%
$56.2M
$8.25 Million
0.26% of portfolio
4,769,164
Q4 2023
Added 50.49%
$46.4M
$6.17 Million
0.2% of portfolio
1,813,633
Q3 2022
New
$71.9M
$6.17 Million
0.2% of portfolio
5,228,461
Q2 2024
Reduced 20.73%
$70.4M
$4.55 Million
0.14% of portfolio
3,853,818
Q1 2024
Reduced 43.75%
$344M
$3.15 Million
0.1% of portfolio
650,000
Q3 2022
New
$165M
$2.26 Million
0.07% of portfolio
443,221
Q4 2021
Added 5.78%
$13.5M
$1.78 Million
0.06% of portfolio
2,966,836
Q3 2024
Added 28.31%
$12.1M
$1.62 Million
0.05% of portfolio
9,544,262
Q4 2020
Added 31.75%
$99M
$1.28 Million
0.04% of portfolio
686,040
Q1 2022
Added 25.99%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.84%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 104.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.87%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.0%
-
$0
0.0% of portfolio
-
Q1 2024
New