$2.54B
$19.6 Million
0.0% of portfolio
650,425
Q2 2024
Reduced 7.84%
$12.6B
$1.62 Million
0.0% of portfolio
44,541
Q2 2024
Added 4.18%
$3.98B
$41.9 Million
0.0% of portfolio
142,715
Q2 2024
Added 1.75%
$1.14B
$78,000
0.0% of portfolio
894
Q2 2024
Added 8.89%
$175M
$5,000
0.0% of portfolio
4,371
Q2 2024
Reduced 6.92%
$271M
$636,000
0.0% of portfolio
54,026
Q2 2024
Added 6.13%
$5.47B
$31.4 Million
0.0% of portfolio
1,667,048
Q2 2024
Reduced 21.13%
$525M
$27,000
0.0% of portfolio
913
Q2 2024
Added 41.77%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 81.3%
$59.1M
$255,000
0.0% of portfolio
293,213
Q2 2024
Added 7.09%
$13B
$0
0.0% of portfolio
-
Q2 2024
Added 18.4%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$0
0.0% of portfolio
1
Q4 2023
New
$24.3B
$859,000
0.0% of portfolio
15,183
Q2 2024
Reduced 34.62%
$18.8B
$64.6 Million
0.0% of portfolio
4,561,858
Q2 2024
Added 5.66%
$493M
$37,000
0.0% of portfolio
6,050
Q2 2024
Added 269.8%
$27.5B
$64.6 Million
0.0% of portfolio
1,120,127
Q2 2024
Added 9.05%
$747M
$53,000
0.0% of portfolio
2,505
Q2 2024
Added 8.87%
$3.85B
$146,000
0.0% of portfolio
2,461
Q2 2024
Reduced 0.53%
$2.13B
$78,000
0.0% of portfolio
3,340
Q2 2024
Added 24.53%
$1.53B
$145,000
0.0% of portfolio
15,016
Q2 2024
Added 161.24%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.29%
$110M
$1,000
0.0% of portfolio
32
Q4 2021
Reduced 65.59%
$54.9M
$0
0.0% of portfolio
100
Q4 2023
Added 132.56%
$27.3B
$20.9 Million
0.0% of portfolio
153,116
Q2 2024
Reduced 76.84%
$39.7M
$37,000
0.0% of portfolio
62,288
Q2 2024
Added 181.99%
$4.77B
$463,000
0.0% of portfolio
14,872
Q2 2024
Reduced 2.23%
$459M
$538,000
0.0% of portfolio
24,478
Q2 2024
Added 14.0%
$49B
$69.2 Million
0.0% of portfolio
3,481,659
Q2 2024
Reduced 11.67%
$1.98B
$1.62 Million
0.0% of portfolio
39,156
Q2 2024
Added 18.87%
$194M
$1,000
0.0% of portfolio
185
Q2 2024
Reduced 14.35%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2024
New
$12.1B
$20.4 Million
0.0% of portfolio
2,454,845
Q2 2024
Added 37.14%
$10.4B
$35.4 Million
0.0% of portfolio
91,850
Q2 2024
Added 139.96%
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.82B
$623,000
0.0% of portfolio
27,873
Q2 2024
Reduced 97.15%
$889M
$2.24 Million
0.0% of portfolio
247,151
Q2 2024
Added 7.22%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 71.45%
$72.6M
$23,000
0.0% of portfolio
4,696
Q2 2024
Added 208.54%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.98%
$1.63B
$110,000
0.0% of portfolio
6,415
Q2 2024
Added 10.57%
-
$0
0.0% of portfolio
-
Q2 2024
Added 108.59%
$134M
$373,000
0.0% of portfolio
158,984
Q2 2024
Added 3.16%
$89.9M
$0
0.0% of portfolio
57
Q2 2024
Reduced 38.71%
$782M
$2.93 Million
0.0% of portfolio
79,114
Q2 2024
Reduced 90.8%
$10.5B
$432,000
0.0% of portfolio
60,986
Q2 2024
Reduced 27.33%
$4.04B
$194,000
0.0% of portfolio
2,892
Q2 2024
Added 27.29%
$1.21B
$0
0.0% of portfolio
36
Q2 2024
Reduced 34.55%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.11%
$116M
$7,000
0.0% of portfolio
2,643
Q2 2024
Added 26.58%