$5.26B
$1.54 Million
0.0% of portfolio
15,114
Q4 2024
Reduced 22.55%
$1.32B
$514,000
0.0% of portfolio
40,883
Q2 2024
Reduced 1.07%
$10.1B
$6.94 Million
0.0% of portfolio
45,552
Q4 2024
Added 15.12%
$14.3B
$2.38 Million
0.0% of portfolio
23,683
Q4 2024
Added 2.95%
$840M
$812,000
0.0% of portfolio
25,629
Q4 2024
Added 48.59%
$35M
$1.98 Million
0.0% of portfolio
522,256
Q4 2024
Reduced 77.65%
$1.72B
$792,000
0.0% of portfolio
29,952
Q2 2024
Reduced 1.09%
$794M
$538,000
0.0% of portfolio
22,594
Q2 2024
Reduced 75.09%
$12B
$6.06 Million
0.0% of portfolio
71,732
Q4 2024
Reduced 2.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.96B
$3.8 Million
0.0% of portfolio
264,297
Q4 2024
Added 15.62%
$3.78B
$1.68 Million
0.0% of portfolio
65,527
Q2 2024
Reduced 1.06%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.63%
$768M
$128,000
0.0% of portfolio
38,265
Q2 2024
Reduced 1.1%
$34.1B
$6.51 Million
0.0% of portfolio
322,572
Q4 2024
Reduced 4.07%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.11%
$1.27B
$4.12 Million
0.0% of portfolio
174,891
Q4 2024
Added 28.09%
$1.37B
$745,000
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%
$12.6B
$956,000
0.0% of portfolio
21,080
Q4 2024
Reduced 3.57%
$8.03B
$3.97 Million
0.0% of portfolio
34,672
Q2 2024
Reduced 1.11%
$10.6B
$4.66 Million
0.0% of portfolio
54,955
Q4 2024
Added 0.48%
$18.2B
$1.27 Million
0.0% of portfolio
43,640
Q4 2024
Added 7.02%
$1.62B
$553,000
0.0% of portfolio
76,432
Q2 2024
Reduced 1.03%
$3.29B
$3.42 Million
0.0% of portfolio
21,679
Q4 2024
Reduced 3.21%
$4.18B
$1.66 Million
0.0% of portfolio
90,500
Q2 2024
Reduced 1.08%
$8.14B
$3.83 Million
0.0% of portfolio
38,753
Q2 2024
Reduced 1.09%
$861M
$289,000
0.0% of portfolio
71,605
Q2 2024
Reduced 1.2%
$2.21B
$533,000
0.0% of portfolio
42,183
Q4 2024
Reduced 23.0%
$3.55B
$1.89 Million
0.0% of portfolio
12,081
Q4 2024
Reduced 79.51%
$71.6M
$227,000
0.0% of portfolio
17,251
Q2 2024
Reduced 1.57%
$776M
$677,000
0.0% of portfolio
318,268
Q3 2024
Added 27.66%
$676M
$701,000
0.0% of portfolio
39,397
Q4 2024
Added 27.0%
$2.4B
$1.46 Million
0.0% of portfolio
25,395
Q2 2024
Reduced 1.07%
-
$0
0.0% of portfolio
-
Q4 2024
New
$12.6B
$1.78 Million
0.0% of portfolio
5,213
Q4 2024
Added 11.06%
$526M
$192,000
0.0% of portfolio
20,461
Q2 2024
Reduced 1.13%
$4.41B
$1.94 Million
0.0% of portfolio
44,432
Q3 2024
Reduced 13.1%
$6.88B
$2.55 Million
0.0% of portfolio
22,319
Q4 2024
Reduced 5.5%
$2.08B
$5.12 Million
0.0% of portfolio
23,113
Q4 2024
Added 413.62%
$2.92B
$1.61 Million
0.0% of portfolio
26,114
Q2 2024
Reduced 1.09%
$25.7B
$4.15 Million
0.0% of portfolio
34,753
Q4 2024
Reduced 4.58%
$26.6B
$2.65 Million
0.0% of portfolio
81,732
Q4 2024
Added 2.11%
$800M
$384,000
0.0% of portfolio
18,385
Q2 2024
Reduced 1.05%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Added 77.54%
$1.21B
$1.09 Million
0.0% of portfolio
12,612
Q4 2024
Reduced 0.78%
$705M
$1.15 Million
0.0% of portfolio
8,983
Q4 2024
Added 13.93%
$997M
$406,000
0.0% of portfolio
15,888
Q2 2024
Reduced 1.13%
$2.27B
$1.01 Million
0.0% of portfolio
47,435
Q4 2024
Reduced 10.05%