$961M
$717,000
0.0% of portfolio
37,981
Q2 2024
Added 14.76%
$468M
$29,000
0.0% of portfolio
1,716
Q2 2024
Reduced 88.79%
$3.64B
$6.13 Million
0.0% of portfolio
60,105
Q2 2024
Reduced 3.04%
$535M
$902,000
0.0% of portfolio
205,083
Q2 2024
Added 6.31%
$385M
$8.34 Million
0.0% of portfolio
314,136
Q2 2024
Added 9.47%
$2.43B
$458,000
0.0% of portfolio
24,327
Q2 2024
Added 22.71%
$2.87B
$2.37 Million
0.0% of portfolio
42,878
Q2 2024
Reduced 4.84%
$197M
$7,000
0.0% of portfolio
810
Q3 2022
Reduced 31.93%
$132M
$13,000
0.0% of portfolio
739
Q4 2023
Added 85.21%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.23%
$241M
$18,000
0.0% of portfolio
1,452
Q2 2024
Reduced 8.33%
$2.75B
$7,000
0.0% of portfolio
75
Q3 2023
Added 158.62%
$2.71B
$21.3 Million
0.0% of portfolio
883,175
Q2 2024
Reduced 9.95%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.71B
$8.83 Million
0.0% of portfolio
271,917
Q2 2024
Added 7.71%
-
$0
0.0% of portfolio
-
Q2 2024
Added 25,076.72%
$151M
$9,000
0.0% of portfolio
584
Q4 2023
Reduced 15.73%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.48B
$4.17 Million
0.0% of portfolio
320,895
Q2 2024
Added 0.33%
$332M
$26,000
0.0% of portfolio
6,151
Q2 2024
Added 3.9%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.77%
$672M
$1.54 Million
0.0% of portfolio
139,282
Q2 2024
Added 18.36%
$5.58B
$6.78 Million
0.0% of portfolio
26,663
Q2 2024
Added 0.12%
$1.89B
$100,000
0.0% of portfolio
6,087
Q2 2024
Added 37.0%
$8.08B
$8.59 Million
0.0% of portfolio
857,161
Q2 2024
Reduced 2.82%
$685M
$783,000
0.0% of portfolio
42,915
Q2 2024
Added 64.68%
$1.2B
$1.13 Million
0.0% of portfolio
157,291
Q2 2024
Added 55.49%
$638M
$346,000
0.0% of portfolio
7,020
Q2 2024
Added 7.36%
$306M
$13,000
0.0% of portfolio
499
Q2 2023
New
$1.2B
$1.73 Million
0.0% of portfolio
10,072
Q2 2024
Added 12.95%
$1.03B
$2.64 Million
0.0% of portfolio
62,573
Q2 2024
Added 0.4%
-
$0
0.0% of portfolio
-
Q2 2024
Added 35.5%
$8.83B
$11.6 Million
0.0% of portfolio
80,263
Q2 2024
Added 7.96%
$0
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.03%
$5.78B
$4.02 Million
0.0% of portfolio
7,816
Q2 2024
Reduced 24.22%
$4.58B
$4.15 Million
0.0% of portfolio
130,005
Q2 2024
Added 13.88%
$537M
$1.03 Million
0.0% of portfolio
87,185
Q2 2024
Added 5.37%
$23.9B
$0
0.0% of portfolio
-
Q2 2024
Added 36,503.42%
$304M
$126,000
0.0% of portfolio
21,153
Q2 2024
Reduced 9.2%
$2.73B
$3.34 Million
0.0% of portfolio
74,663
Q2 2024
Added 16.75%
$3.69B
$5.54 Million
0.0% of portfolio
102,588
Q2 2024
Added 23.73%
$2.46B
$50,000
0.0% of portfolio
1,329
Q1 2024
Added 55.08%
-
$0
0.0% of portfolio
-
Q2 2024
New
$8.9B
$14.3 Million
0.0% of portfolio
97,991
Q2 2024
Added 3.68%
$820M
$417,000
0.0% of portfolio
179,328
Q2 2024
Added 13.85%
$504M
$1.33 Million
0.0% of portfolio
95,757
Q2 2024
Added 0.25%
$800M
$545,000
0.0% of portfolio
38,919
Q2 2024
Added 6.5%
$388M
$359,000
0.0% of portfolio
52,048
Q2 2024
Added 6.5%