$208M
$60 Million
0.0% of portfolio
5,090,983
Q4 2024
Reduced 3.92%
$687M
$22,000
0.0% of portfolio
697
Q4 2024
Reduced 0.43%
$597M
$50.5 Million
0.0% of portfolio
865,035
Q4 2024
Reduced 5.09%
$22.6B
$57.2 Million
0.0% of portfolio
46,735
Q4 2024
Reduced 31.53%
$0
$0
0.0% of portfolio
1
Q4 2024
New
$914M
$12.5 Million
0.0% of portfolio
1,222,129
Q4 2024
Added 0.13%
$0
$0
0.0% of portfolio
1
Q4 2024
New
$3.28B
$242,000
0.0% of portfolio
2,580
Q4 2024
Added 8.27%
$7.29B
$29.6 Million
0.0% of portfolio
1,246,320
Q4 2024
Reduced 1.2%
$614M
$270,000
0.0% of portfolio
6,879
Q4 2024
Reduced 99.38%
-
$0
0.0% of portfolio
-
Q4 2024
New
$21.3B
$66.2 Million
0.0% of portfolio
1,154,899
Q4 2024
Reduced 30.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 107.93%
$174M
$14,000
0.0% of portfolio
13,458
Q4 2024
Reduced 0.11%
$403M
$84,000
0.0% of portfolio
2,932
Q4 2024
Added 570.94%
-
$0
0.0% of portfolio
-
Q4 2024
Added 117.59%
$6.84B
$8.07 Million
0.0% of portfolio
59,612
Q4 2024
Added 0.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.38%
$1.11B
$560,000
0.0% of portfolio
10,654
Q4 2024
Added 51.81%
$347M
$632,000
0.0% of portfolio
25,918
Q4 2024
Added 17.81%
$423M
$51,000
0.0% of portfolio
1,783
Q4 2024
Added 0.06%
$62M
$0
0.0% of portfolio
990
Q4 2024
New
$459M
$54.9 Million
0.0% of portfolio
840,328
Q4 2024
Added 9.61%
$1.19B
$36 Million
0.0% of portfolio
1,595,219
Q4 2024
Added 4,013.09%
$5.55B
$0
0.0% of portfolio
37
Q4 2024
Reduced 19.57%
$759M
$67,000
0.0% of portfolio
7,049
Q4 2024
Reduced 86.91%
$33.6M
$0
0.0% of portfolio
1
Q4 2024
New
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 105.15%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.14%
$8.54M
$0
0.0% of portfolio
0
Q4 2024
New
$4.95B
$101,000
0.0% of portfolio
4,236
Q4 2024
Added 2.39%
$245M
$0
0.0% of portfolio
1
Q4 2024
New
$2.76B
$5.27 Million
0.0% of portfolio
302,289
Q4 2024
Added 1,583.4%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 64.16%
$1.44B
$199,000
0.0% of portfolio
4,815
Q4 2024
Added 265.6%
$721M
$72,000
0.0% of portfolio
5,073
Q4 2024
Reduced 6.26%
$2.15B
$28,000
0.0% of portfolio
3,843
Q4 2024
Added 2.89%
$278M
$12,000
0.0% of portfolio
1,337
Q4 2024
Reduced 3.12%
$342M
$12,000
0.0% of portfolio
1,141
Q4 2024
Reduced 23.78%
$146B
$62.3 Million
0.0% of portfolio
5,311,280
Q4 2024
Added 7.01%
$0
$282,000
0.0% of portfolio
14,159
Q4 2024
Reduced 98.67%
$114M
$0
0.0% of portfolio
36
Q3 2024
Reduced 68.97%
$13.9M
$127,000
0.0% of portfolio
10,795
Q4 2024
Added 182.22%
$3.15B
$9.91 Million
0.0% of portfolio
134,127
Q4 2024
Added 6.34%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.2%
$11.8B
$58.2 Million
0.0% of portfolio
1,015,527
Q4 2024
Added 41.77%
$1.43B
$11.9 Million
0.0% of portfolio
150,509
Q4 2024
Added 12.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 37.08%
$449M
$30,000
0.0% of portfolio
1,226
Q4 2024
Reduced 8.92%
$294M
$6,000
0.0% of portfolio
1,677
Q4 2024
Added 144.1%