$4.21B
$668 Million
19.04% of portfolio
11,357,425
Q1 2024
Added 1.65%
$968M
$287 Million
8.18% of portfolio
11,584,280
Q1 2022
Added 2.66%
$1.42B
$278 Million
7.92% of portfolio
6,726,491
Q4 2023
Added 23.04%
$13.8B
$249 Million
7.09% of portfolio
1,919,835
Q1 2024
Added 130.5%
$2.41B
$195 Million
5.55% of portfolio
4,155,375
Q1 2024
Added 106.48%
$1.63B
$185 Million
5.29% of portfolio
5,756,268
Q2 2023
Added 35.61%
$1.38B
$124 Million
3.53% of portfolio
5,806,871
Q2 2023
Reduced 12.53%
$6.69B
$122 Million
3.48% of portfolio
1,013,952
Q4 2023
Added 175.22%
$1.13B
$118 Million
3.36% of portfolio
5,330,416
Q1 2024
Added 0.91%
$2.63B
$111 Million
3.16% of portfolio
5,991,479
Q1 2022
Added 95.76%
$756M
$106 Million
3.02% of portfolio
13,330,736
Q4 2023
Added 52.85%
$147M
$95.7 Million
2.73% of portfolio
3,879,415
Q4 2023
New
$4.21B
$94.7 Million
2.7% of portfolio
1,389,276
Q1 2024
New
$195M
$86.8 Million
2.47% of portfolio
19,364,688
Q3 2023
New
$1.31B
$83.9 Million
2.39% of portfolio
2,384,384
Q1 2024
Added 1,028.64%
$634M
$69.9 Million
1.99% of portfolio
19,209,643
Q3 2023
Added 38.23%
$852M
$63.5 Million
1.81% of portfolio
5,618,779
Q1 2023
Added 7.39%
$280M
$47 Million
1.34% of portfolio
3,418,068
Q1 2022
Reduced 1.47%
$160M
$43.3 Million
1.23% of portfolio
27,404,070
Q1 2024
New
$111M
$39.7 Million
1.13% of portfolio
5,000,000
Q2 2023
New
$306M
$36.5 Million
1.04% of portfolio
3,917,546
Q1 2024
Added 1.71%
$524M
$30 Million
0.86% of portfolio
3,182,444
Q4 2023
Added 6.71%
$528M
$27.3 Million
0.78% of portfolio
1,999,249
Q1 2024
Added 79.3%
$1.73B
$27.3 Million
0.78% of portfolio
650,000
Q1 2024
New
$276M
$24.8 Million
0.71% of portfolio
6,145,861
Q1 2024
Reduced 12.15%
$375M
$24.4 Million
0.7% of portfolio
4,056,548
Q2 2022
Reduced 29.31%
$1.14B
$22.8 Million
0.65% of portfolio
1,250,385
Q1 2024
Reduced 64.21%
$288M
$21.6 Million
0.62% of portfolio
2,000,000
Q1 2024
New
$635M
$20.8 Million
0.59% of portfolio
900,000
Q4 2023
New
$4.48B
$20.5 Million
0.58% of portfolio
300,000
Q1 2024
New
$4.79B
$20 Million
0.57% of portfolio
75,000
Q1 2024
New
$2.13B
$19.3 Million
0.55% of portfolio
757,576
Q1 2024
New
$54.2M
$18.7 Million
0.53% of portfolio
6,117,400
Q1 2022
Added 0.58%
$293M
$16.6 Million
0.47% of portfolio
1,250,000
Q4 2023
New
$1.18B
$12.4 Million
0.35% of portfolio
187,500
Q1 2024
New
$1.83B
$12.1 Million
0.35% of portfolio
427,039
Q1 2024
New
$84.6M
$10.9 Million
0.31% of portfolio
9,195,404
Q3 2023
New
$122M
$8.49 Million
0.24% of portfolio
1,613,600
Q1 2024
New
$166M
$8.33 Million
0.24% of portfolio
2,046,867
Q2 2023
Added 4.61%
$67M
$8.58 Million
0.24% of portfolio
11,294,585
Q1 2024
New
$802M
$7.02 Million
0.2% of portfolio
10,167,043
Q1 2024
Added 0.99%
$118M
$6.61 Million
0.19% of portfolio
2,884,357
Q1 2024
Reduced 3.21%
$13.9M
$6.26 Million
0.18% of portfolio
6,389,468
Q4 2023
Added 61.83%
$560M
$4.96 Million
0.14% of portfolio
500,000
Q1 2024
New
$492M
$4.9 Million
0.14% of portfolio
700,000
Q1 2024
New
$30.5M
$3.26 Million
0.09% of portfolio
4,595,024
Q2 2023
Added 85.77%
$73.9M
$963,000
0.03% of portfolio
566,879
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q3 2023
New