$6.97B
$857,000
0.0% of portfolio
49,065
Q4 2024
Added 41.9%
$4.67B
$183,000
0.0% of portfolio
5,262
Q4 2024
Reduced 0.49%
$559M
$75,000
0.0% of portfolio
10,156
Q4 2024
Reduced 7.49%
$3.22B
$15,000
0.0% of portfolio
210
Q4 2024
Reduced 20.15%
$1.96B
$28,000
0.0% of portfolio
14,005
Q4 2024
Reduced 91.61%
$89.3M
$34,000
0.0% of portfolio
4,461
Q4 2024
Reduced 2.0%
$216M
$23,000
0.0% of portfolio
5,333
Q4 2024
Reduced 7.69%
$0
$802,000
0.0% of portfolio
22,000
Q4 2024
Added 33.33%
$0
$695,000
0.0% of portfolio
30,900
Q2 2024
Reduced 49.18%
$0
$378,000
0.0% of portfolio
5,280
Q4 2024
Reduced 28.84%
$0
$394,000
0.0% of portfolio
23,700
Q4 2024
New
$0
$770,000
0.0% of portfolio
10,000
Q4 2024
New
$0
$176,000
0.0% of portfolio
3,100
Q4 2024
Reduced 36.08%
$0
$247,000
0.0% of portfolio
5,900
Q4 2024
Reduced 44.34%
$0
$63,000
0.0% of portfolio
1,490
Q2 2024
Reduced 93.6%
$0
$341,000
0.0% of portfolio
3,434
Q4 2024
Added 84.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 566.67%
$0
$968,000
0.0% of portfolio
31,810
Q4 2024
New
$0
$443,000
0.0% of portfolio
7,260
Q3 2024
Added 11.52%
$0
$598,000
0.0% of portfolio
10,020
Q4 2024
Reduced 88.65%
$0
$577,000
0.0% of portfolio
3,130
Q4 2024
Reduced 23.28%
$0
$774,000
0.0% of portfolio
12,840
Q4 2024
Reduced 4.39%
$0
$96,000
0.0% of portfolio
4,600
Q4 2024
Added 2,200.0%
$0
$761,000
0.0% of portfolio
18,199
Q4 2024
Reduced 13.66%
$0
$498,000
0.0% of portfolio
14,700
Q4 2024
Reduced 82.99%
$0
$1.17 Million
0.0% of portfolio
37,239
Q4 2024
Reduced 33.74%
$0
$199,000
0.0% of portfolio
1,046
Q4 2024
Reduced 48.14%
$0
$605,000
0.0% of portfolio
5,500
Q4 2024
Reduced 17.91%
$0
$911,000
0.0% of portfolio
5,717
Q4 2024
Reduced 2.66%
$0
$678,000
0.0% of portfolio
26,800
Q4 2024
Added 29.78%
$245M
$9,000
0.0% of portfolio
1,217
Q4 2024
Reduced 7.87%
$11.2B
$811,000
0.0% of portfolio
5,678
Q4 2024
Reduced 4.73%
$0
$620,000
0.0% of portfolio
11,000
Q4 2024
Added 37.5%
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.74%
$0
$431,000
0.0% of portfolio
8,500
Q4 2024
Added 13.33%
$1.25B
$93,000
0.0% of portfolio
1,749
Q4 2024
Reduced 7.31%
$8.7B
$248,000
0.0% of portfolio
2,015
Q4 2024
Reduced 18.62%
$1.77B
$35,000
0.0% of portfolio
2,293
Q4 2024
Reduced 29.71%
$1.13B
$31,000
0.0% of portfolio
1,271
Q4 2024
Reduced 3.42%
$4.01B
$644,000
0.0% of portfolio
5,072
Q4 2024
Reduced 1.99%
$2.99B
$43,000
0.0% of portfolio
1,048
Q4 2024
Reduced 3.41%
$293M
$13,000
0.0% of portfolio
1,623
Q4 2024
Added 4.17%
$5.11B
$272,000
0.0% of portfolio
4,150
Q4 2024
Reduced 7.1%
-
$0
0.0% of portfolio
-
Q4 2024
Added 38.58%
$289M
$21,000
0.0% of portfolio
1,350
Q4 2024
Reduced 0.52%
$1.03B
$717,000
0.0% of portfolio
12,657
Q4 2024
Added 18.05%
$4.02B
$169,000
0.0% of portfolio
4,190
Q4 2024
Reduced 33.37%
$3.77B
$205,000
0.0% of portfolio
19,549
Q4 2024
Added 12.68%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.72%
$4.84B
$154,000
0.0% of portfolio
6,130
Q4 2024
Reduced 28.09%