$3.08B
$7.52 Million
0.0% of portfolio
724,717
Q2 2024
Reduced 50.2%
$73.1M
$424,000
0.0% of portfolio
139,986
Q2 2024
Reduced 19.21%
$2.15B
$19 Million
0.0% of portfolio
300,975
Q2 2024
Added 5.13%
$317M
$3.88 Million
0.0% of portfolio
645,320
Q2 2024
Reduced 2.53%
$885M
$2.42 Million
0.0% of portfolio
741,533
Q2 2024
Reduced 13.28%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.24B
$22 Million
0.0% of portfolio
316,724
Q2 2024
Reduced 8.55%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 72.73%
$1.06B
$2.3 Million
0.0% of portfolio
121,984
Q2 2024
Reduced 16.36%
$239K
$76,000
0.0% of portfolio
68,769
Q2 2024
Added 1.15%
$497M
$2.18 Million
0.0% of portfolio
126,687
Q2 2024
Added 33.31%
$538M
$4.33 Million
0.0% of portfolio
983,868
Q2 2024
Reduced 19.57%
$229M
$242,000
0.0% of portfolio
24,744
Q2 2024
Reduced 25.47%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.67%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 38.23%
$277M
$1.95 Million
0.0% of portfolio
156,437
Q2 2024
Added 28.2%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.38B
$21.6 Million
0.0% of portfolio
665,357
Q2 2024
Reduced 13.62%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 21.91%
$143M
$657,000
0.0% of portfolio
41,270
Q2 2024
Reduced 12.19%
$2.65B
$13.3 Million
0.0% of portfolio
1,021,509
Q2 2024
Added 12.04%
-
$0
0.0% of portfolio
-
Q2 2024
Added 55.46%
$478M
$93,000
0.0% of portfolio
21,550
Q2 2024
Reduced 34.58%
$2.93B
$10.1 Million
0.0% of portfolio
303,059
Q2 2024
Reduced 4.3%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.4%
$2.71B
$6.6 Million
0.0% of portfolio
273,757
Q2 2024
Added 5.81%
$626M
$3.65 Million
0.0% of portfolio
331,015
Q2 2024
Added 0.63%
$6.25B
$20.2 Million
0.0% of portfolio
79,405
Q2 2024
Reduced 0.53%
$814M
$208,000
0.0% of portfolio
11,429
Q2 2024
Reduced 93.61%
$1.08B
$846,000
0.0% of portfolio
118,208
Q2 2024
Added 3.28%
$4.79B
$21.7 Million
0.0% of portfolio
935,761
Q2 2024
Reduced 9.95%
$699M
$1.65 Million
0.0% of portfolio
33,509
Q2 2024
Reduced 25.56%
$1.03B
$6.42 Million
0.0% of portfolio
152,244
Q2 2024
Added 40.57%
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.28%
$0
$0
0.0% of portfolio
-
Q2 2024
Added 43.02%
$0
$1.2 Million
0.0% of portfolio
405,709
Q2 2024
Added 17.08%
$5.81B
$14.1 Million
0.0% of portfolio
27,330
Q2 2024
Reduced 6.33%
-
$0
0.0% of portfolio
-
Q1 2024
Added 27.4%
$0
$1.88 Million
0.0% of portfolio
930,571
Q2 2024
Reduced 19.81%
$596M
$467,000
0.0% of portfolio
56,893
Q2 2024
Added 30.26%
$255M
$505,000
0.0% of portfolio
84,345
Q2 2024
Reduced 24.96%
$3.26B
$8.13 Million
0.0% of portfolio
181,599
Q2 2024
Added 2.63%
$2.15B
$566,000
0.0% of portfolio
15,006
Q2 2024
Reduced 0.16%
$396M
$7.17 Million
0.0% of portfolio
517,765
Q2 2024
Added 9.65%
$833M
$1.85 Million
0.0% of portfolio
131,626
Q2 2024
Reduced 3.11%
$1.17B
$3.72 Million
0.0% of portfolio
145,057
Q2 2024
Reduced 9.07%
$375M
$7.52 Million
0.0% of portfolio
1,088,453
Q2 2024
Reduced 52.13%
$386M
$1.27 Million
0.0% of portfolio
72,616
Q2 2024
Reduced 2.5%