$1.69B
$109,000
0.0% of portfolio
1,305
Q2 2024
Reduced 2.61%
$5.69B
$440,000
0.0% of portfolio
7,575
Q2 2024
Added 206.8%
$23.7B
$19.9 Million
0.0% of portfolio
90,790
Q2 2024
Reduced 49.51%
$236M
$30,000
0.0% of portfolio
5,849
Q2 2024
Added 40.03%
$1.63B
$15,000
0.0% of portfolio
1,046
Q2 2024
Added 15.71%
$5.12B
$139,000
0.0% of portfolio
7,610
Q2 2024
Added 25.81%
$336M
$9,000
0.0% of portfolio
2,258
Q2 2024
Reduced 97.53%
$25.4B
$30.1 Million
0.0% of portfolio
767,139
Q2 2024
Added 10.61%
$1.86B
$110,000
0.0% of portfolio
2,233
Q2 2024
Reduced 3.71%
$542M
$5.38 Million
0.0% of portfolio
398,019
Q2 2024
Added 6.0%
$3.17B
$136,000
0.0% of portfolio
11,386
Q2 2024
Reduced 99.82%
$331M
$4,000
0.0% of portfolio
252
Q2 2024
Reduced 76.43%
$1.69B
$10.8 Million
0.0% of portfolio
143,247
Q2 2024
Reduced 16.75%
-
$0
0.0% of portfolio
-
Q2 2024
New
$506M
$1,000
0.0% of portfolio
155
Q2 2024
Reduced 99.2%
$2.3B
$187,000
0.0% of portfolio
1,698
Q2 2024
Reduced 13.46%
$0
$0
0.0% of portfolio
1
Q1 2024
Reduced 50.0%
$154M
$0
0.0% of portfolio
7
Q2 2024
Reduced 93.0%
$223M
$63,000
0.0% of portfolio
2,513
Q2 2024
Added 181.1%
$3.66B
$21 Million
0.0% of portfolio
297,478
Q2 2024
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.57%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 94.82%
$1.06B
$22.3 Million
0.0% of portfolio
3,808,638
Q4 2022
Reduced 0.07%
$732M
$47,000
0.0% of portfolio
1,130
Q2 2024
Reduced 71.86%
$1.11B
$572,000
0.0% of portfolio
30,131
Q2 2024
Reduced 33.07%
$745M
$99,000
0.0% of portfolio
16,589
Q2 2024
Reduced 6.91%
$4.66B
$1.46 Million
0.0% of portfolio
39,933
Q2 2024
Reduced 90.93%
$4.91B
$59 Million
0.0% of portfolio
7,565,427
Q2 2024
Reduced 5.13%
$662M
$7.57 Million
0.0% of portfolio
602,654
Q2 2024
Added 16.37%
$680M
$2.52 Million
0.0% of portfolio
256,938
Q2 2024
Added 56.57%
$1.27B
$2.35 Million
0.0% of portfolio
421,583
Q2 2024
Added 1,301.96%
-
$0
0.0% of portfolio
-
Q2 2024
Added 36.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.66%
$4.41B
$39.4 Million
0.0% of portfolio
697,595
Q2 2024
Added 3,237.62%
$719M
$14.7 Million
0.0% of portfolio
2,719,146
Q2 2024
Added 11.71%
$3.48M
$8,000
0.0% of portfolio
2,889
Q2 2024
Reduced 65.5%
$4.01B
$22.2 Million
0.0% of portfolio
1,868,164
Q2 2024
Reduced 23.33%
$2.16B
$77,000
0.0% of portfolio
7,441
Q2 2024
Reduced 95.63%
$1.79B
$13.3 Million
0.0% of portfolio
4,132,294
Q2 2024
Reduced 20.76%
$245M
$42,000
0.0% of portfolio
2,241
Q2 2024
Added 4.87%
$1.7B
$224,000
0.0% of portfolio
8,404
Q2 2024
Added 5.12%
$550M
$30,000
0.0% of portfolio
720
Q2 2024
Reduced 97.91%
$112M
$0
0.0% of portfolio
25
Q2 2024
Reduced 7.41%
$197M
$443,000
0.0% of portfolio
151,340
Q2 2024
Added 34.74%
$12.4B
$31,000
0.0% of portfolio
3,085
Q2 2024
Reduced 51.98%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$216M
$4,000
0.0% of portfolio
275
Q2 2024
Added 135.04%
$3.85B
$47.6 Million
0.0% of portfolio
694,046
Q2 2024
Added 10.23%
$1.42B
$37.8 Million
0.0% of portfolio
1,073,708
Q2 2024
Added 25.79%
$22.8B
$50.2 Million
0.0% of portfolio
1,063,863
Q2 2024
Reduced 4.67%