$941M
$1.25 Million
0.0% of portfolio
42,997
Q1 2024
Reduced 40.28%
$5.26B
$4.54 Million
0.0% of portfolio
68,894
Q1 2024
Reduced 18.27%
$2.58B
$2.45 Million
0.0% of portfolio
130,688
Q1 2024
Added 0.36%
$1.34B
$838,000
0.0% of portfolio
72,841
Q1 2024
Reduced 9.98%
$812M
$464,000
0.0% of portfolio
144,726
Q1 2024
Added 4.43%
$2B
$2.25 Million
0.0% of portfolio
21,727
Q1 2024
Added 1.69%
$1.27B
$1.17 Million
0.0% of portfolio
107,202
Q1 2024
Reduced 1.56%
$1.82B
$3.7 Million
0.0% of portfolio
112,258
Q1 2024
Added 1.34%
$4.28B
$2.09 Million
0.0% of portfolio
316,693
Q1 2024
Reduced 6.76%
$6.61B
$3.94 Million
0.0% of portfolio
586,879
Q1 2024
Reduced 0.4%
$4.15B
$2.21 Million
0.0% of portfolio
43,048
Q1 2024
Reduced 2.06%
$663M
$679,000
0.0% of portfolio
124,932
Q1 2024
Reduced 1.54%
$894M
$1.42 Million
0.0% of portfolio
49,622
Q1 2024
Added 3.21%
$1.13B
$367,000
0.0% of portfolio
84,792
Q4 2023
Added 11.65%
$327M
$340,000
0.0% of portfolio
27,435
Q4 2023
Added 3.16%
$325M
$234,000
0.0% of portfolio
32,684
Q4 2023
Added 68.01%
$752M
$4.91 Million
0.0% of portfolio
264,064
Q1 2024
Reduced 37.43%
$0
$671,000
0.0% of portfolio
66,337
Q1 2024
Reduced 4.57%
$842M
$2.18 Million
0.0% of portfolio
356,721
Q1 2024
Added 5.3%
$3.45B
$2.68 Million
0.0% of portfolio
31,750
Q1 2024
Added 1.67%
$3.24B
$3.26 Million
0.0% of portfolio
111,632
Q1 2024
Added 2.23%
$1.63B
$234,000
0.0% of portfolio
17,026
Q4 2023
Added 5.55%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 16.63%
$1.45B
$1.18 Million
0.0% of portfolio
46,547
Q1 2024
Added 15.26%
$2.37B
$3.26 Million
0.0% of portfolio
14,274
Q1 2024
Added 5.76%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 54.55%
$6.71B
$2.12 Million
0.0% of portfolio
49,409
Q1 2024
Added 5.5%
$2.58B
$3.6 Million
0.0% of portfolio
38,492
Q1 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q1 2024
New
$212M
$546,000
0.0% of portfolio
90,715
Q1 2024
Added 6.35%
$1.43B
$1.78 Million
0.0% of portfolio
107,901
Q1 2024
Reduced 0.8%
$1.12B
$763,000
0.0% of portfolio
3,518
Q4 2023
Added 46.95%
$1.13B
$665,000
0.0% of portfolio
78,440
Q4 2023
Reduced 24.03%
$3.74B
$3.65 Million
0.0% of portfolio
370,591
Q1 2024
Added 3.5%
$2.3B
$707,000
0.0% of portfolio
142,730
Q1 2024
Added 2.54%
$3.61B
$1.03 Million
0.0% of portfolio
41,943
Q4 2023
Added 13.87%
$1.47B
$273,000
0.0% of portfolio
3,641
Q4 2023
Reduced 4.79%
$4.13B
$2.15 Million
0.0% of portfolio
79,796
Q4 2023
Added 1.87%
$3.7B
$2.29 Million
0.0% of portfolio
38,422
Q1 2024
Reduced 0.55%
-
$0
0.0% of portfolio
-
Q1 2024
New
$446M
$311,000
0.0% of portfolio
11,177
Q4 2023
Reduced 12.43%
$362M
$417,000
0.0% of portfolio
93,461
Q1 2024
Added 22.72%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 66.67%
$1.09B
$704,000
0.0% of portfolio
31,952
Q1 2024
Reduced 8.65%
$4.28B
$3.93 Million
0.0% of portfolio
11,875
Q1 2024
Added 1.41%
$1.01B
$1.71 Million
0.0% of portfolio
124,177
Q1 2024
Added 0.48%
$0
$1.28 Million
0.0% of portfolio
32,211
Q1 2024
Added 20.44%
$257M
$217,000
0.0% of portfolio
16,802
Q4 2023
Added 0.92%
-
$0
0.0% of portfolio
-
Q1 2024
Added 18.09%
$679M
$918,000
0.0% of portfolio
351,855
Q4 2023
Added 12.18%