$5.61B
$482,000
0.0% of portfolio
4,561
Q4 2024
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 27.23%
$4.57B
$683,000
0.0% of portfolio
1,531
Q4 2024
Added 0.86%
$3.85B
$2.6 Million
0.0% of portfolio
31,822
Q4 2024
Added 0.02%
$0
$174,000
0.0% of portfolio
36,203
Q4 2024
Reduced 1.9%
$0
$0
0.0% of portfolio
7,799
Q4 2024
Reduced 55.86%
$6.2B
$1.27 Million
0.0% of portfolio
18,411
Q4 2024
Reduced 50.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.32%
$3.69B
$274,000
0.0% of portfolio
12,456
Q4 2024
New
$2.55B
$1.22 Million
0.0% of portfolio
46,340
Q4 2024
Added 200.4%
$26.6B
$300,000
0.0% of portfolio
19,858
Q4 2024
Reduced 16.53%
$22.8B
$2.56 Million
0.0% of portfolio
80,577
Q4 2024
Added 2.92%
$1.23B
$1.38 Million
0.0% of portfolio
30,190
Q4 2024
Reduced 11.87%
$912M
$321,000
0.0% of portfolio
4,824
Q4 2024
Added 1.24%
$1.58B
$1.56 Million
0.0% of portfolio
146,539
Q4 2024
Added 647.19%
$15.4B
$1.66 Million
0.0% of portfolio
19,414
Q4 2024
Added 15.55%
$20.8B
$431,000
0.0% of portfolio
3,947
Q4 2024
Reduced 50.86%
$5.35B
$442,000
0.0% of portfolio
5,019
Q4 2024
Added 3.72%
$130M
$336,000
0.0% of portfolio
39,308
Q3 2024
Added 14.57%
$5.95B
$335,000
0.0% of portfolio
12,334
Q4 2024
Reduced 9.45%
$7.91B
$1.24 Million
0.0% of portfolio
6,713
Q4 2024
Reduced 35.52%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.59B
$1.93 Million
0.0% of portfolio
40,665
Q4 2024
Added 1.69%
$2.05B
$317,000
0.0% of portfolio
6,432
Q4 2024
Added 0.61%
$9.03B
$1.22 Million
0.0% of portfolio
2,307
Q4 2024
Reduced 38.15%
$2.07B
$206,000
0.0% of portfolio
12,236
Q4 2024
Reduced 18.54%
$30.9B
$751,000
0.0% of portfolio
14,151
Q4 2024
Added 2.41%
$2.27B
$688,000
0.0% of portfolio
5,675
Q4 2024
Added 0.28%
$3.59B
$1.34 Million
0.0% of portfolio
39,866
Q4 2024
Reduced 12.82%
$270M
$1.21 Million
0.0% of portfolio
78,566
Q4 2024
Added 2.81%
$13.1M
$387,000
0.0% of portfolio
25,200
Q2 2017
New
$7.34B
$1.48 Million
0.0% of portfolio
10,455
Q4 2024
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q1 2020
New
$4.63B
$779,000
0.0% of portfolio
6,686
Q4 2024
Reduced 1.98%
$4.16B
$1.42 Million
0.0% of portfolio
10,638
Q4 2024
Reduced 8.98%
$3.98B
$247,000
0.0% of portfolio
139,917
Q4 2024
Reduced 2.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.81%
$9.12B
$3.24 Million
0.0% of portfolio
38,149
Q4 2024
Reduced 16.02%
$2.99B
$223,000
0.0% of portfolio
7,224
Q4 2024
New
$595M
$261,000
0.0% of portfolio
22,956
Q4 2024
Added 16.41%
$574M
$83,000
0.0% of portfolio
18,028
Q4 2024
New
$5.57B
$1.89 Million
0.0% of portfolio
18,972
Q4 2024
Added 141.71%
$20B
$2.41 Million
0.0% of portfolio
55,027
Q4 2024
Reduced 5.7%
$234M
$208,000
0.0% of portfolio
52,000
Q1 2024
Added 15.56%
$2.67B
$911,000
0.0% of portfolio
179,402
Q4 2024
Reduced 2.28%
$10.7B
$1.84 Million
0.0% of portfolio
8,013
Q4 2024
Added 0.38%
$339M
$102,000
0.0% of portfolio
11,124
Q4 2024
Added 0.66%
$2.19B
$1.44 Million
0.0% of portfolio
53,940
Q4 2024
Reduced 32.5%
$0
$564,000
0.0% of portfolio
12,129
Q4 2024
Reduced 50.39%
$29.2M
$178,000
0.0% of portfolio
126,809
Q1 2024
Added 4.97%