$1.57B
$645,000
0.0% of portfolio
11,058
Q4 2024
Added 0.36%
$292M
$752,000
0.0% of portfolio
281,757
Q4 2024
Added 14.28%
$1.48B
$1.64 Million
0.0% of portfolio
89,111
Q4 2024
Added 39.97%
-
$0
0.0% of portfolio
-
Q4 2024
Added 31.99%
$4.95B
$7.48 Million
0.0% of portfolio
50,050
Q4 2024
Added 3.54%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.7%
$3.48B
$422,000
0.0% of portfolio
8,258
Q3 2024
New
$461M
$122,000
0.0% of portfolio
46,871
Q4 2024
Added 0.53%
$4.05B
$6.56 Million
0.0% of portfolio
114,111
Q4 2024
Added 19.09%
$3.6B
$2.03 Million
0.0% of portfolio
51,076
Q4 2024
Reduced 51.46%
$3.23B
$3.32 Million
0.0% of portfolio
180,868
Q4 2024
Reduced 4.28%
$2.16B
$1.33 Million
0.0% of portfolio
54,977
Q4 2024
Added 0.0%
$430M
$471,000
0.0% of portfolio
89,760
Q4 2024
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 29.58%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.49%
$1.41B
$430,000
0.0% of portfolio
28,503
Q4 2024
Added 1.44%
$345M
$208,000
0.0% of portfolio
5,223
Q3 2024
New
$56.3M
$5.63 Million
0.0% of portfolio
3,273,633
Q4 2024
Reduced 7.76%
$4.68B
$1.85 Million
0.0% of portfolio
25,987
Q4 2024
Added 13.82%
$1.14B
$623,000
0.0% of portfolio
65,526
Q4 2024
Reduced 0.11%
$1.18B
$443,000
0.0% of portfolio
73,844
Q4 2024
New
$1.76B
$3.16 Million
0.0% of portfolio
25,214
Q4 2024
Reduced 3.82%
$1.8B
$1.28 Million
0.0% of portfolio
91,512
Q4 2024
Reduced 8.27%
$1.61B
$1.02 Million
0.0% of portfolio
59,071
Q4 2024
Reduced 1.04%
$3.11B
$5.61 Million
0.0% of portfolio
327,011
Q4 2024
Added 95.06%
$6.31B
$323,000
0.0% of portfolio
46,861
Q4 2024
Reduced 4.94%
$4.43B
$1.11 Million
0.0% of portfolio
12,178
Q4 2024
Added 0.33%
$2.61B
$959,000
0.0% of portfolio
20,295
Q4 2024
New
$9.56B
$4.82 Million
0.0% of portfolio
41,682
Q4 2024
Added 0.06%
$834M
$462,000
0.0% of portfolio
16,229
Q4 2024
Reduced 32.36%
$780M
$141,000
0.0% of portfolio
48,373
Q2 2024
Added 20.34%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.0%
$13.6B
$720,000
0.0% of portfolio
6,742
Q4 2024
Added 9.41%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.21%
$314M
$197,000
0.0% of portfolio
11,888
Q2 2024
Added 12.41%
$3.87B
$1.22 Million
0.0% of portfolio
7,898
Q4 2024
Added 63.82%
$357M
$75,000
0.0% of portfolio
11,913
Q4 2024
New
$6.35B
$15.3 Million
0.0% of portfolio
82,543
Q4 2024
Reduced 19.01%
$15.8B
$541,000
0.0% of portfolio
8,893
Q4 2024
Added 29.3%
$7.38B
$256,000
0.0% of portfolio
2,747
Q4 2024
Reduced 59.56%
$1.93B
$2.18 Million
0.0% of portfolio
66,461
Q4 2024
Added 83.0%
$5.81B
$2.75 Million
0.0% of portfolio
298,910
Q4 2024
Reduced 48.85%
$5.81B
$4.7 Million
0.0% of portfolio
66,674
Q4 2024
Added 0.79%
$5.28B
$1.13 Million
0.0% of portfolio
23,372
Q4 2024
New
$1.66B
$585,000
0.0% of portfolio
26,645
Q3 2024
Added 31.19%
$14.4B
$2.59 Million
0.0% of portfolio
28,513
Q4 2024
Added 8.77%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 76.76%
$353M
$310,000
0.0% of portfolio
167,184
Q3 2024
New
$2.96B
$456,000
0.0% of portfolio
7,516
Q4 2024
Added 9.64%
$2.48B
$466,000
0.0% of portfolio
5,839
Q4 2024
Added 20.37%