$3.96B
$18.5 Million
0.0% of portfolio
222,023
Q3 2024
Reduced 36.53%
$7.25B
$11.5 Million
0.0% of portfolio
115,084
Q3 2024
Reduced 61.64%
$372M
$58,000
0.0% of portfolio
37,672
Q3 2024
Added 1.14%
$506M
$787,000
0.0% of portfolio
58,359
Q3 2024
Reduced 40.3%
$800M
$82,000
0.0% of portfolio
28,865
Q3 2024
Reduced 2.78%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 68.11%
$293M
$292,000
0.0% of portfolio
35,047
Q3 2024
Reduced 57.19%
$265M
$411,000
0.0% of portfolio
28,104
Q3 2024
Reduced 37.11%
$3.7B
$5.82 Million
0.0% of portfolio
90,769
Q3 2024
Reduced 86.28%
$181M
$196,000
0.0% of portfolio
39,294
Q3 2024
Reduced 4.06%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,122.34%
$189M
$39,000
0.0% of portfolio
41,267
Q3 2024
Reduced 0.65%
$844M
$405,000
0.0% of portfolio
6,583
Q3 2024
Reduced 14.77%
$1.37B
$11.1 Million
0.0% of portfolio
138,863
Q3 2024
Added 8.14%
$673M
$5.26 Million
0.0% of portfolio
41,032
Q3 2024
Reduced 5.26%
$2.73B
$11.6 Million
0.0% of portfolio
582,291
Q3 2024
Reduced 25.63%
$991M
$2.14 Million
0.0% of portfolio
91,004
Q3 2024
Reduced 18.73%
$308M
$669,000
0.0% of portfolio
54,929
Q3 2024
Reduced 33.51%
$4.56B
$3.64 Million
0.0% of portfolio
144,271
Q3 2024
Added 34.37%
$316M
$54,000
0.0% of portfolio
14,023
Q3 2024
Added 4.36%
$903M
$10.6 Million
0.0% of portfolio
707,173
Q3 2024
Added 11.65%
$4.34B
$21.5 Million
0.0% of portfolio
268,479
Q3 2024
Added 421.52%
$2.41B
$7.81 Million
0.0% of portfolio
429,395
Q3 2024
Reduced 5.82%
$0
$0
0.0% of portfolio
259,884
Q3 2024
Reduced 23.72%
$2.41B
$15.1 Million
0.0% of portfolio
312,099
Q3 2024
Reduced 12.49%
$1.43B
$4.47 Million
0.0% of portfolio
266,974
Q3 2024
Added 36.3%
$1.05B
$594,000
0.0% of portfolio
32,124
Q3 2024
Added 0.67%
$885M
$14.2 Million
0.0% of portfolio
1,859,909
Q3 2024
Reduced 8.4%
$0
$14.7 Million
0.0% of portfolio
2,734,322
Q3 2024
Added 29.49%
$7.68B
$13.6 Million
0.0% of portfolio
189,145
Q3 2024
Reduced 56.56%
$1.12B
$2.98 Million
0.0% of portfolio
101,331
Q3 2024
Reduced 9.55%
$1.6B
$11.8 Million
0.0% of portfolio
637,971
Q3 2024
Reduced 1.01%
$676M
$788,000
0.0% of portfolio
53,041
Q3 2024
Added 5.28%
$235M
$92,000
0.0% of portfolio
11,188
Q3 2024
Added 6.22%
$756M
$182,000
0.0% of portfolio
10,429
Q3 2024
Reduced 3.53%
$147M
$47,000
0.0% of portfolio
18,742
Q3 2024
Reduced 84.23%
$2.16B
$6.1 Million
0.0% of portfolio
642,557
Q3 2024
Reduced 20.96%
$87.1M
$291,000
0.0% of portfolio
294,091
Q3 2024
Added 1.88%
$0
$276,000
0.0% of portfolio
42,454
Q3 2024
Reduced 31.7%
$0
$4.22 Million
0.0% of portfolio
1,131,222
Q3 2024
Added 6.43%
$0
$521,000
0.0% of portfolio
47,829
Q3 2024
Reduced 45.72%
$1.58B
$2.33 Million
0.0% of portfolio
31,492
Q3 2024
Reduced 20.73%
$294M
$310,000
0.0% of portfolio
68,345
Q3 2024
Reduced 51.43%
$62.5M
$77,000
0.0% of portfolio
21,175
Q3 2024
Reduced 4.2%
$954M
$9.2 Million
0.0% of portfolio
331,444
Q3 2024
Reduced 41.15%
$136M
$29,000
0.0% of portfolio
33,365
Q3 2024
Reduced 5.18%
$461M
$374,000
0.0% of portfolio
28,925
Q3 2024
Reduced 96.08%
$1.85B
$8.23 Million
0.0% of portfolio
1,431,302
Q3 2024
Reduced 11.52%
$768M
$349,000
0.0% of portfolio
164,034
Q3 2024
Reduced 0.14%
$1.22B
$6.52 Million
0.0% of portfolio
340,608
Q3 2024
Added 139.85%