$3.49B
$523,000
0.0% of portfolio
25,633
Q4 2023
Added 329.36%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.31%
$14.3B
$3.1 Million
0.0% of portfolio
144,252
Q3 2024
Added 200.39%
$13.6B
$5,000
0.0% of portfolio
230
Q3 2024
Added 5.99%
$1.52B
$728,000
0.0% of portfolio
22,907
Q3 2024
Added 12.58%
$676M
$831,000
0.0% of portfolio
51,177
Q3 2024
Added 6.29%
$7.81B
$136,000
0.0% of portfolio
3,540
Q3 2024
New
$763M
$566,000
0.0% of portfolio
67,240
Q3 2024
Reduced 12.54%
$32.5B
$3.3 Million
0.0% of portfolio
32,185
Q3 2024
Added 22.91%
$0
$572,000
0.0% of portfolio
20,000
Q3 2024
Reduced 83.33%
$23.1B
$205,000
0.0% of portfolio
5,099
Q4 2023
Added 225.4%
$30.7B
$1 Million
0.0% of portfolio
6,400
Q3 2024
Added 21.84%
$115M
$6,000
0.0% of portfolio
12,074
Q3 2024
New
$2.75B
$3.33 Million
0.0% of portfolio
375,862
Q3 2024
Reduced 34.68%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.27%
$0
$3.29 Million
0.0% of portfolio
554,508
Q3 2024
Reduced 10.49%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.78B
$1.07 Million
0.0% of portfolio
17,100
Q1 2024
Reduced 24.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 97.07%
$929M
$955,000
0.0% of portfolio
47,500
Q3 2024
Reduced 2.53%
$7.17B
$2.14 Million
0.0% of portfolio
41,014
Q3 2024
Added 0.69%
$11.5B
$613,000
0.0% of portfolio
16,485
Q3 2024
Reduced 97.37%
$4.39B
$3.69 Million
0.0% of portfolio
45,920
Q3 2024
Added 10.59%
$44.1B
$9,000
0.0% of portfolio
911
Q3 2024
Added 6.18%
$29B
$2.11 Million
0.0% of portfolio
72,685
Q3 2024
Added 10.12%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 37.04%
$809M
$1.36 Million
0.0% of portfolio
73,400
Q3 2024
Added 29.23%
$4.9B
$2.3 Million
0.0% of portfolio
59,700
Q2 2024
Added 36.3%
$354M
$1.21 Million
0.0% of portfolio
43,900
Q4 2022
Reduced 3.14%
$1.16B
$1.27 Million
0.0% of portfolio
130,908
Q3 2024
Added 5.79%
$120B
$124,000
0.0% of portfolio
1,988
Q3 2024
Reduced 97.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.23%
$15.1B
$333,000
0.0% of portfolio
1,276
Q3 2024
Added 65.93%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.35%
$3.8B
$1.83 Million
0.0% of portfolio
60,200
Q2 2024
Added 59.68%
$12.6B
$1.05 Million
0.0% of portfolio
5,932
Q3 2024
Reduced 3.51%
$824M
$805,000
0.0% of portfolio
112,000
Q3 2024
Added 215.49%
$46B
$1.86 Million
0.0% of portfolio
13,716
Q3 2024
Added 0.12%
$8.88B
$3.37 Million
0.0% of portfolio
75,554
Q3 2023
Reduced 2.51%
$3.36B
$2.28 Million
0.0% of portfolio
68,122
Q3 2024
Reduced 8.15%
$16.8B
$360,000
0.0% of portfolio
11,388
Q2 2024
Reduced 21.95%
$183B
$10,000
0.0% of portfolio
232
Q3 2024
Added 25.41%
$470M
$306,000
0.0% of portfolio
64,164
Q3 2024
Added 28.59%
$37.7B
$4.41 Million
0.0% of portfolio
13,918
Q3 2024
Added 21.4%
$25.8B
$1.59 Million
0.0% of portfolio
108,410
Q3 2024
Reduced 41.05%
$7.95B
$2.43 Million
0.0% of portfolio
9,199
Q2 2024
Added 14.42%
$107B
$1.37 Million
0.0% of portfolio
45,822
Q3 2024
Reduced 9.42%
$6.01B
$2.86 Million
0.0% of portfolio
27,741
Q3 2024
Reduced 20.85%
$17.5B
$1.27 Million
0.0% of portfolio
5,940
Q2 2024
Reduced 2.45%