$7.85B
$1.62 Million
0.0% of portfolio
22,210
Q3 2024
Added 4.25%
$3.08B
$631,000
0.0% of portfolio
134,954
Q2 2024
Reduced 1.19%
$22.3B
$7.41 Million
0.0% of portfolio
179,615
Q3 2024
Added 293.24%
$3.41B
$4.7 Million
0.0% of portfolio
249,106
Q3 2024
Added 244.73%
$916M
$420,000
0.0% of portfolio
11,779
Q2 2024
Reduced 1.18%
$5.57B
$2.22 Million
0.0% of portfolio
19,514
Q2 2024
Reduced 1.04%
$1.21B
$582,000
0.0% of portfolio
40,883
Q2 2024
Reduced 1.07%
$11.9B
$6.42 Million
0.0% of portfolio
39,569
Q3 2024
Added 36.89%
$17.9B
$2.25 Million
0.0% of portfolio
23,004
Q3 2024
Reduced 6.12%
$982M
$519,000
0.0% of portfolio
17,248
Q2 2024
Added 60.79%
$1.85B
$666,000
0.0% of portfolio
29,952
Q2 2024
Reduced 1.09%
$1.1B
$436,000
0.0% of portfolio
22,594
Q2 2024
Reduced 75.09%
$13.8B
$5.74 Million
0.0% of portfolio
73,232
Q2 2024
Reduced 1.06%
$4.49B
$3.11 Million
0.0% of portfolio
228,597
Q3 2024
Added 5.06%
$3.83B
$1.72 Million
0.0% of portfolio
65,527
Q2 2024
Reduced 1.06%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.0%
$768M
$128,000
0.0% of portfolio
38,265
Q2 2024
Reduced 1.1%
$908M
$467,000
0.0% of portfolio
15,200
Q2 2024
Reduced 0.91%
$41.4B
$6.65 Million
0.0% of portfolio
336,247
Q3 2024
Added 11.88%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.11%
$1.54B
$3.38 Million
0.0% of portfolio
136,542
Q3 2024
Added 1.46%
$1.1B
$675,000
0.0% of portfolio
29,631
Q2 2024
Reduced 20.13%
$879M
$383,000
0.0% of portfolio
53,902
Q2 2024
Reduced 1.16%
$12.1B
$1.01 Million
0.0% of portfolio
21,860
Q3 2024
Added 3.7%
$9.49B
$3.4 Million
0.0% of portfolio
34,672
Q2 2024
Reduced 1.11%
$10.3B
$4.85 Million
0.0% of portfolio
54,695
Q3 2024
Reduced 8.06%
$18.4B
$1.32 Million
0.0% of portfolio
40,776
Q2 2024
Reduced 95.31%
$1.36B
$544,000
0.0% of portfolio
76,432
Q2 2024
Reduced 1.03%
$3.9B
$2.99 Million
0.0% of portfolio
22,399
Q3 2024
Reduced 5.41%
$3.87B
$1.67 Million
0.0% of portfolio
90,500
Q2 2024
Reduced 1.08%
$8.37B
$3.15 Million
0.0% of portfolio
38,753
Q2 2024
Reduced 1.09%
$1.1B
$159,000
0.0% of portfolio
71,605
Q2 2024
Reduced 1.2%
$1.68B
$425,000
0.0% of portfolio
54,783
Q1 2023
Added 131.7%
$4.63B
$8.06 Million
0.0% of portfolio
58,948
Q3 2024
Added 0.62%
$712M
$193,000
0.0% of portfolio
17,251
Q2 2024
Reduced 1.57%
$1.17B
$719,000
0.0% of portfolio
318,268
Q3 2024
Added 27.66%
$741M
$701,000
0.0% of portfolio
31,022
Q3 2024
Reduced 1.67%
$3.91B
$2.11 Million
0.0% of portfolio
25,395
Q2 2024
Reduced 1.07%
$14.9B
$1.77 Million
0.0% of portfolio
4,694
Q3 2024
Added 28.25%
$484M
$276,000
0.0% of portfolio
20,461
Q2 2024
Reduced 1.13%
$4.68B
$2.13 Million
0.0% of portfolio
44,432
Q3 2024
Reduced 13.1%
$14.5B
$3.5 Million
0.0% of portfolio
50,000
Q3 2024
New
$7.16B
$2.74 Million
0.0% of portfolio
23,619
Q3 2024
Added 8.38%
$3.17B
$998,000
0.0% of portfolio
4,500
Q2 2024
Reduced 15.84%
$3.78B
$1.67 Million
0.0% of portfolio
26,114
Q2 2024
Reduced 1.09%
$3.62B
$4.41 Million
0.0% of portfolio
192,788
Q3 2024
Reduced 5.73%
$29.7B
$4.82 Million
0.0% of portfolio
36,422
Q3 2024
Added 9.96%
$25.2B
$2.65 Million
0.0% of portfolio
80,041
Q2 2024
Reduced 18.87%
$799M
$411,000
0.0% of portfolio
18,385
Q2 2024
Reduced 1.05%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Added 37.17%