$1.23B
$1.59 Million
0.0% of portfolio
25,884
Q3 2024
Reduced 7.63%
$487M
$377,000
0.0% of portfolio
20,371
Q3 2024
Added 0.92%
$920M
$732,000
0.0% of portfolio
45,567
Q3 2024
Reduced 4.75%
$2.64B
$1.68 Million
0.0% of portfolio
37,167
Q3 2024
Added 2.82%
$1.76B
$60,000
0.0% of portfolio
20,552
Q3 2023
Reduced 93.12%
$217M
$10,000
0.0% of portfolio
1,209
Q2 2023
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.08%
$11.4B
$17.1 Million
0.0% of portfolio
36,766
Q3 2024
Added 1.49%
$7.69B
$10.4 Million
0.0% of portfolio
84,672
Q3 2024
Added 2.55%
$799M
$2.03 Million
0.0% of portfolio
164,416
Q3 2024
Reduced 13.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.15%
$1.72B
$4.68 Million
0.0% of portfolio
259,691
Q3 2024
Added 2.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.56%
$322M
$7,000
0.0% of portfolio
2,747
Q3 2023
Reduced 17.16%
$1.99B
$8.68 Million
0.0% of portfolio
411,382
Q3 2024
Added 0.79%
$5.06B
$12 Million
0.0% of portfolio
146,489
Q3 2024
Added 0.35%
$799M
$2.26 Million
0.0% of portfolio
61,987
Q3 2024
Reduced 2.85%
$4.13B
$11.5 Million
0.0% of portfolio
153,418
Q3 2024
Reduced 0.6%
$1.56B
$1.42 Million
0.0% of portfolio
54,900
Q3 2024
Added 8.98%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.83B
$2.55 Million
0.0% of portfolio
631,765
Q3 2024
Added 4.32%
$3.35B
$5.28 Million
0.0% of portfolio
226,586
Q3 2024
Added 14.12%
$1.87B
$1.08 Million
0.0% of portfolio
100,811
Q3 2024
Added 1.89%
$1.35B
$237,000
0.0% of portfolio
19,051
Q2 2024
Added 6.42%
$4.89B
$12.4 Million
0.0% of portfolio
68,164
Q3 2024
Added 3.12%
$8.5B
$345,000
0.0% of portfolio
22,494
Q4 2023
Reduced 78.66%
$2.86B
$7.29 Million
0.0% of portfolio
161,440
Q3 2024
Added 1.67%
$722M
$1.15 Million
0.0% of portfolio
58,643
Q3 2024
Reduced 2.67%
$906M
$527,000
0.0% of portfolio
6,548
Q3 2024
Reduced 0.18%
$2.46B
$1.96 Million
0.0% of portfolio
41,411
Q3 2024
Reduced 14.91%
$7.49B
$12.5 Million
0.0% of portfolio
542,933
Q3 2024
Added 0.35%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 76.88%
$1.88B
$5.29 Million
0.0% of portfolio
123,308
Q3 2024
Reduced 1.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.42%
$1.48B
$1.67 Million
0.0% of portfolio
143,588
Q3 2024
Added 1.34%
$1.91B
$4.75 Million
0.0% of portfolio
72,902
Q3 2024
Reduced 1.21%
$5.14B
$7.48 Million
0.0% of portfolio
42,345
Q3 2024
Reduced 0.41%
$439M
$18,000
0.0% of portfolio
1,375
Q1 2023
Reduced 69.22%
$447M
$20,000
0.0% of portfolio
1,663
Q4 2023
Added 41.65%
$6.5B
$14.3 Million
0.0% of portfolio
75,451
Q3 2024
Added 2.01%
$6.22B
$16.3 Million
0.0% of portfolio
148,433
Q3 2024
Added 2.62%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,021.06%
$267M
$52,000
0.0% of portfolio
8,059
Q3 2024
Reduced 1.71%
$807M
$25,000
0.0% of portfolio
3,722
Q2 2023
Reduced 51.38%
$7.44B
$14.9 Million
0.0% of portfolio
279,608
Q3 2024
Reduced 61.09%
$3.21B
$2.79 Million
0.0% of portfolio
168,044
Q3 2024
Added 2.49%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.52%
$3.08B
$8.88 Million
0.0% of portfolio
73,715
Q3 2024
Added 2.72%
$195M
$14,000
0.0% of portfolio
987
Q2 2023
New