$1.43B
$655,000
0.0% of portfolio
6,097
Q2 2024
Reduced 1.02%
$620M
$229,000
0.0% of portfolio
2,329
Q4 2024
New
$1.01B
$359,000
0.0% of portfolio
34,493
Q2 2024
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.27%
$1.74B
$4.21 Million
0.0% of portfolio
316,699
Q4 2024
Added 557.34%
$278M
$273,000
0.0% of portfolio
76,523
Q2 2024
Reduced 0.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.01%
$1.85B
$938,000
0.0% of portfolio
19,650
Q2 2024
Reduced 1.19%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.11%
$2.16B
$1.02 Million
0.0% of portfolio
64,571
Q2 2024
Reduced 1.03%
-
$0
0.0% of portfolio
-
Q1 2022
New
$2.96B
$641,000
0.0% of portfolio
6,007
Q2 2024
Reduced 1.09%
$379M
$244,000
0.0% of portfolio
18,400
Q2 2024
Reduced 0.98%
$19.1B
$3.71 Million
0.0% of portfolio
31,946
Q4 2024
Reduced 40.0%
$710M
$360,000
0.0% of portfolio
12,946
Q2 2024
Reduced 1.09%
$1.52B
$676,000
0.0% of portfolio
31,251
Q2 2024
Reduced 1.12%
$797M
$509,000
0.0% of portfolio
36,000
Q4 2024
Reduced 17.81%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.84B
$1.79 Million
0.0% of portfolio
118,568
Q4 2024
Reduced 19.99%
$4.75B
$2 Million
0.0% of portfolio
42,964
Q3 2024
Reduced 0.28%
$8.12B
$4.11 Million
0.0% of portfolio
63,979
Q4 2024
Added 107.09%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.72%
$2.64B
$1.89 Million
0.0% of portfolio
189,700
Q2 2024
Reduced 1.05%
$1.91B
$892,000
0.0% of portfolio
69,637
Q2 2024
Reduced 1.03%
$5.45B
$1.89 Million
0.0% of portfolio
3,583
Q4 2024
Added 16.22%
$10.2B
$3.42 Million
0.0% of portfolio
124,294
Q4 2024
Added 135.23%
$2.18B
$5.22 Million
0.0% of portfolio
791,030
Q4 2024
Added 4.97%
$998M
$616,000
0.0% of portfolio
14,774
Q4 2024
Added 17.8%
$6.85B
$2.22 Million
0.0% of portfolio
14,074
Q4 2024
Added 3.64%
$1.16B
$493,000
0.0% of portfolio
63,964
Q4 2024
Added 177.33%
$239M
$178,000
0.0% of portfolio
75,170
Q2 2024
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
$759M
$765,000
0.0% of portfolio
43,000
Q2 2024
Reduced 1.1%
$1.31B
$280,000
0.0% of portfolio
18,000
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.04%
$16.3B
$2.68 Million
0.0% of portfolio
73,029
Q4 2024
Reduced 8.9%
$359M
$183,000
0.0% of portfolio
17,478
Q2 2024
Reduced 1.29%
$3.05B
$2.64 Million
0.0% of portfolio
71,893
Q4 2024
Added 0.25%
$7.45B
$7.52 Million
0.0% of portfolio
184,164
Q4 2024
Added 4.39%
-
$0
0.0% of portfolio
-
Q3 2024
Added 86.08%
$3.89B
$1.17 Million
0.0% of portfolio
48,452
Q2 2024
Reduced 1.04%
$54.8B
$6.71 Million
0.0% of portfolio
28,580
Q4 2024
Reduced 3.64%
$687M
$357,000
0.0% of portfolio
3,900
Q4 2024
New
$2.38B
$1.55 Million
0.0% of portfolio
41,620
Q2 2024
Reduced 1.11%
$20.6B
$3.46 Million
0.0% of portfolio
33,779
Q4 2024
Added 33.74%
$535M
$228,000
0.0% of portfolio
19,684
Q2 2024
Reduced 1.03%
$78.8B
$2.96 Million
0.0% of portfolio
6,311
Q4 2024
Added 1.84%
$1.52B
$692,000
0.0% of portfolio
52,499
Q2 2024
Reduced 1.18%
$1.48B
$651,000
0.0% of portfolio
16,471
Q2 2024
Reduced 1.13%