$1.55B
$1.05 Billion
39.28% of portfolio
19,751,284
Q4 2024
Reduced 9.19%
$2.05B
$208 Million
7.77% of portfolio
5,161,801
Q4 2023
Added 8.92%
$3.71B
$183 Million
6.84% of portfolio
4,181,179
Q4 2024
Added 20.2%
$5.54B
$117 Million
4.4% of portfolio
1,388,064
Q4 2024
Added 32.7%
$1.95B
$116 Million
4.33% of portfolio
2,796,513
Q4 2024
Reduced 9.08%
$281M
$95.5 Million
3.57% of portfolio
3,633,743
Q1 2023
Added 0.62%
$1.89B
$73.3 Million
2.74% of portfolio
1,900,015
Q4 2024
Added 2.69%
$728M
$72.8 Million
2.72% of portfolio
10,400,158
Q4 2023
Added 12.13%
$417M
$70 Million
2.62% of portfolio
5,750,683
Q2 2024
Added 79.89%
$536M
$54.8 Million
2.05% of portfolio
3,944,194
Q4 2024
Reduced 15.38%
$222M
$52.7 Million
1.97% of portfolio
19,522,436
Q3 2024
Added 3.65%
$943M
$52.6 Million
1.97% of portfolio
2,288,760
Q4 2024
Added 169.27%
$196M
$45.4 Million
1.7% of portfolio
3,466,000
Q2 2024
New
$1.76B
$43.2 Million
1.62% of portfolio
1,569,422
Q2 2024
Reduced 15.79%
$469M
$38.9 Million
1.46% of portfolio
6,904,050
Q4 2024
Added 962.16%
$135M
$35.9 Million
1.34% of portfolio
7,000,000
Q4 2023
New
$1.85B
$35.3 Million
1.32% of portfolio
1,073,755
Q4 2024
Reduced 9.78%
$205M
$33.3 Million
1.25% of portfolio
5,715,893
Q4 2024
Reduced 37.43%
$509M
$33.2 Million
1.24% of portfolio
4,333,885
Q4 2024
Reduced 36.38%
$60.4M
$25.7 Million
0.96% of portfolio
6,293,282
Q2 2024
Added 45.45%
$224M
$25 Million
0.94% of portfolio
5,302,000
Q2 2024
New
$142M
$24.4 Million
0.91% of portfolio
2,372,933
Q4 2024
Reduced 45.65%
$545M
$22.4 Million
0.84% of portfolio
2,567,469
Q4 2024
Reduced 23.85%
$24.6M
$20 Million
0.75% of portfolio
16,552,417
Q1 2024
Added 93.54%
$310M
$19.2 Million
0.72% of portfolio
2,764,471
Q4 2024
New
$266M
$17.9 Million
0.67% of portfolio
2,325,000
Q4 2024
New
$77.1M
$15.7 Million
0.59% of portfolio
8,748,629
Q3 2022
Added 136.54%
$151M
$14.9 Million
0.56% of portfolio
2,670,642
Q4 2024
Reduced 63.83%
$37.4M
$14.6 Million
0.55% of portfolio
9,237,556
Q4 2024
New
$55.4M
$13.5 Million
0.51% of portfolio
10,333,600
Q4 2023
Added 24.62%
$42.2M
$9.03 Million
0.34% of portfolio
2,989,474
Q2 2023
New
$36.1M
$8.9 Million
0.33% of portfolio
8,902,972
Q1 2024
New
$52.6M
$6.57 Million
0.25% of portfolio
4,006,564
Q4 2024
Reduced 15.99%
$160M
$6.43 Million
0.24% of portfolio
1,353,968
Q4 2024
Added 205.48%
$54.1M
$5.39 Million
0.2% of portfolio
5,228,461
Q2 2024
Reduced 20.73%
$40.1M
$3.58 Million
0.13% of portfolio
3,853,818
Q1 2024
Reduced 43.75%
$81.4M
$3.05 Million
0.11% of portfolio
1,813,633
Q3 2022
New
$14.7M
$2.39 Million
0.09% of portfolio
9,544,262
Q4 2020
Added 31.75%
$14.9M
$1.72 Million
0.06% of portfolio
2,966,836
Q3 2024
Added 28.31%
$115M
$1.47 Million
0.05% of portfolio
686,040
Q1 2022
Added 25.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 55.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.64%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.88%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.44%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 398.22%