-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q3 2024
Added 40.78%
$2.06B
$13.2 Million
0.0% of portfolio
751,330
Q3 2024
Reduced 14.74%
$277M
$561,000
0.0% of portfolio
57,444
Q3 2024
Added 0.1%
$117M
$34,000
0.0% of portfolio
16,352
Q3 2024
Reduced 61.57%
$8.27B
$2.58 Million
0.0% of portfolio
61,229
Q3 2024
Reduced 14.25%
$3.13B
$1.08 Million
0.0% of portfolio
15,949
Q3 2024
Added 3.54%
$9.44B
$2.58 Million
0.0% of portfolio
14,825
Q3 2024
Added 115.54%
$7.86B
$3.38 Million
0.0% of portfolio
11,968
Q3 2024
Reduced 39.63%
$892M
$13.3 Million
0.0% of portfolio
663,207
Q3 2024
Added 12.21%
$0
$2.99 Million
0.0% of portfolio
170,157
Q3 2024
Added 5.13%
$3.49B
$6.94 Million
0.0% of portfolio
45,821
Q3 2024
Reduced 34.41%
$2.19B
$3.93 Million
0.0% of portfolio
80,752
Q3 2024
Reduced 83.71%
$694M
$439,000
0.0% of portfolio
20,107
Q3 2024
Reduced 30.03%
$1.05B
$6.31 Million
0.0% of portfolio
58,907
Q3 2024
Added 22.66%
$190M
$38,000
0.0% of portfolio
10,777
Q3 2024
Reduced 89.97%
$2.33B
$24.2 Million
0.0% of portfolio
448,385
Q3 2024
Added 23.46%
$186B
$718,000
0.0% of portfolio
15,898
Q3 2024
Reduced 20.12%
$998M
$1.24 Million
0.0% of portfolio
47,371
Q3 2024
Reduced 18.93%
$4.51B
$8.2 Million
0.0% of portfolio
101,999
Q3 2024
Reduced 12.88%
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 10.0%
$771M
$13.6 Million
0.0% of portfolio
1,576,130
Q3 2024
Added 59.0%
$44.3B
$18.1 Million
0.0% of portfolio
1,712,176
Q3 2024
Reduced 1.57%
$404M
$558,000
0.0% of portfolio
59,249
Q3 2024
Reduced 50.47%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.99%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 642.4%
$196M
$3.98 Million
0.0% of portfolio
130,907
Q3 2024
Added 436.64%
$0
$641,000
0.0% of portfolio
19,336
Q3 2024
Added 130.27%
$5.14B
$24.3 Million
0.0% of portfolio
475,663
Q3 2024
Added 11.38%
$0
$6.34 Million
0.0% of portfolio
477,883
Q3 2024
Reduced 14.41%
$0
$10.9 Million
0.0% of portfolio
470,693
Q3 2024
Added 5.01%
$0
$3.3 Million
0.0% of portfolio
174,668
Q3 2024
Added 2.0%
$0
$2.69 Million
0.0% of portfolio
144,363
Q3 2024
Added 6.65%
$0
$912,000
0.0% of portfolio
64,870
Q3 2024
Reduced 6.22%
$0
$3.54 Million
0.0% of portfolio
205,140
Q3 2024
Added 5.0%
$3.05B
$14.2 Million
0.0% of portfolio
1,928,109
Q3 2024
Reduced 12.23%
$814M
$3.63 Million
0.0% of portfolio
195,123
Q3 2024
Reduced 20.45%
$630M
$1.39 Million
0.0% of portfolio
107,278
Q3 2024
Reduced 17.9%
$4.93B
$24.2 Million
0.0% of portfolio
627,656
Q3 2024
Reduced 33.82%
$2.12B
$6.55 Million
0.0% of portfolio
164,024
Q3 2024
Added 8.67%
$5.59B
$1.46 Million
0.0% of portfolio
143,744
Q3 2024
Added 18.45%
$1.14B
$8.95 Million
0.0% of portfolio
199,024
Q3 2024
Added 171.21%
$573M
$12.1 Million
0.0% of portfolio
1,676,412
Q3 2024
Reduced 4.5%
$91.2M
$43,000
0.0% of portfolio
16,123
Q3 2024
Reduced 83.72%
$2.48B
$3.65 Million
0.0% of portfolio
107,770
Q3 2024
Reduced 89.08%
$359M
$1.44 Million
0.0% of portfolio
52,242
Q3 2024
Reduced 86.48%
$1.15B
$1.9 Million
0.0% of portfolio
196,698
Q3 2024
Reduced 28.14%
$760M
$2.36 Million
0.0% of portfolio
39,705
Q3 2024
Reduced 9.41%
$3.49B
$8.62 Million
0.0% of portfolio
562,594
Q3 2024
Reduced 24.33%
$917M
$7.15 Million
0.0% of portfolio
641,086
Q3 2024
Reduced 11.49%