$5.14B
$2.76 Million
0.0% of portfolio
81,155
Q4 2023
Reduced 17.36%
$1.41B
$87,000
0.0% of portfolio
2,472
Q4 2023
Reduced 65.33%
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.55B
$9.81 Million
0.0% of portfolio
92,355
Q4 2023
Added 0.25%
$809M
$304,000
0.0% of portfolio
168,257
Q4 2023
Reduced 6.39%
$511M
$554,000
0.0% of portfolio
37,231
Q4 2023
Added 155.07%
$360M
$27,000
0.0% of portfolio
4,486
Q4 2023
Added 960.86%
$242M
$12,000
0.0% of portfolio
3,030
Q4 2023
Added 513.93%
$2B
$5.04 Million
0.0% of portfolio
83,283
Q4 2023
Added 2.23%
$4.52B
$13.3 Million
0.0% of portfolio
45,784
Q4 2023
Reduced 64.87%
$332M
$47,000
0.0% of portfolio
2,477
Q4 2023
Reduced 23.33%
$1.3B
$3.32 Million
0.0% of portfolio
80,020
Q4 2023
Added 8.71%
$8.83B
$12.2 Million
0.0% of portfolio
97,377
Q4 2023
Reduced 6.18%
$370M
$324,000
0.0% of portfolio
42,808
Q4 2023
Reduced 67.27%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.9%
$1.02B
$318,000
0.0% of portfolio
114,839
Q2 2024
Reduced 2.89%
$2.61B
$6.22 Million
0.0% of portfolio
608,442
Q4 2023
Reduced 25.78%
$1.42B
$242,000
0.0% of portfolio
57,537
Q4 2023
Added 8.37%
$2.05B
$3.99 Million
0.0% of portfolio
79,384
Q4 2023
Added 2.76%
$2.91B
$6.74 Million
0.0% of portfolio
364,962
Q4 2023
Added 3.92%
$2.8B
$1.69 Million
0.0% of portfolio
87,356
Q4 2023
Added 1.61%
$170M
$21,000
0.0% of portfolio
1,732
Q4 2023
Reduced 30.83%
$438M
$1.19 Million
0.0% of portfolio
296,829
Q4 2023
Reduced 2.72%
$3.55B
$7.15 Million
0.0% of portfolio
177,881
Q4 2023
Added 49.81%
$1.94B
$1.7 Million
0.0% of portfolio
223,748
Q2 2024
Reduced 96.12%
$552M
$455,000
0.0% of portfolio
1,145
Q4 2023
Reduced 32.05%
$314M
$19,000
0.0% of portfolio
7,395
Q4 2023
Reduced 18.51%
$732M
$585,000
0.0% of portfolio
48,058
Q4 2023
Reduced 93.63%
$2.32B
$4.8 Million
0.0% of portfolio
359,788
Q4 2023
Added 5.81%
$1.85B
$11,000
0.0% of portfolio
145
Q4 2023
Added 390.34%
$1.84B
$944,000
0.0% of portfolio
52,173
Q4 2023
Added 581.51%
$5.8B
$7.78 Million
0.0% of portfolio
249,076
Q4 2023
Added 171.33%
$1.51B
$1.52 Million
0.0% of portfolio
86,510
Q4 2023
Added 18.35%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 90.13%
$483M
$480,000
0.0% of portfolio
60,565
Q4 2023
Reduced 11.68%
$412M
$108,000
0.0% of portfolio
37,427
Q4 2023
Reduced 8.07%
$1.74B
$1.2 Million
0.0% of portfolio
79,452
Q4 2023
Reduced 10.2%
$720M
$1.83 Million
0.0% of portfolio
115,629
Q4 2023
Added 3.51%
$1.86B
$2.07 Million
0.0% of portfolio
151,962
Q4 2023
Reduced 29.78%
$1.77B
$1.15 Million
0.0% of portfolio
887,017
Q4 2023
Reduced 13.81%
$239M
$18,000
0.0% of portfolio
5,107
Q4 2023
Added 845.62%
$3.54B
$6.4 Million
0.0% of portfolio
428,330
Q4 2023
Added 173.74%
$237M
$9,000
0.0% of portfolio
2,565
Q3 2023
Reduced 17.97%
$190M
$10,000
0.0% of portfolio
2,836
Q4 2023
Added 4,397.85%
$1.29B
$253,000
0.0% of portfolio
13,491
Q2 2024
Reduced 34.5%
$97.6M
$6,000
0.0% of portfolio
4,762
Q4 2023
Reduced 9.35%
$1.76B
$271,000
0.0% of portfolio
25,834
Q4 2023
Reduced 38.21%
$460M
$164,000
0.0% of portfolio
1,151
Q4 2023
Added 148.48%
$1.72B
$10 Million
0.0% of portfolio
1,298,579
Q4 2023
Added 37.07%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 106.99%