$66.7B
$2.33 Million
0.0% of portfolio
25,597
Q4 2024
Reduced 8.72%
$4.93B
$779,000
0.0% of portfolio
11,023
Q4 2024
Reduced 5.33%
$0
$954,000
0.0% of portfolio
37,305
Q4 2024
Reduced 3.94%
$0
$1.11 Million
0.0% of portfolio
12,768
Q4 2024
New
$0
$905,000
0.0% of portfolio
10,294
Q4 2024
New
$0
$513,000
0.0% of portfolio
10,037
Q4 2024
Reduced 13.07%
$0
$671,000
0.0% of portfolio
31,358
Q4 2024
New
$0
$1.12 Million
0.0% of portfolio
44,763
Q4 2024
Added 8.48%
$0
$1.24 Million
0.0% of portfolio
12,952
Q4 2024
New
$0
$216,000
0.0% of portfolio
10,736
Q4 2024
Reduced 0.04%
$921M
$450,000
0.0% of portfolio
14,660
Q4 2024
New
-
$403,000
0.0% of portfolio
-
Q4 2024
New
$8.46B
$2.64 Million
0.0% of portfolio
32,831
Q4 2024
Reduced 71.55%
$30.3B
$1.34 Million
0.0% of portfolio
102,380
Q4 2024
Reduced 16.79%
$2.92B
$1.56 Million
0.0% of portfolio
26,908
Q4 2024
Added 2.18%
$5.79B
$1.18 Million
0.0% of portfolio
54,128
Q4 2024
Added 5.42%
$1.77B
$1.01 Million
0.0% of portfolio
14,987
Q4 2024
Added 0.66%
$18.5B
$1.63 Million
0.0% of portfolio
65,081
Q4 2024
Reduced 43.62%
$1.63B
$1.6 Million
0.0% of portfolio
16,279
Q4 2024
Added 14.45%
$5.85B
$1.04 Million
0.0% of portfolio
10,030
Q4 2024
Reduced 94.49%
Structure Therapeutics Inc
-
$392,000
0.0% of portfolio
-
Q4 2024
Reduced 45.8%
$6.21B
$774,000
0.0% of portfolio
15,295
Q4 2024
Reduced 45.51%
$780M
$243,000
0.0% of portfolio
22,756
Q4 2024
New
$2.16B
$996,000
0.0% of portfolio
84,116
Q4 2024
Added 19.03%
-
$312,000
0.0% of portfolio
-
Q4 2024
New
$1.65B
$1.41 Million
0.0% of portfolio
39,067
Q4 2024
Reduced 0.64%
$1.79B
$739,000
0.0% of portfolio
23,042
Q4 2024
Reduced 24.15%
$6.01B
$1.7 Million
0.0% of portfolio
33,099
Q4 2024
Reduced 17.74%
$1.08B
$2.37 Million
0.0% of portfolio
65,678
Q4 2024
Added 3.1%
$3.38B
$1.63 Million
0.0% of portfolio
47,650
Q4 2024
Reduced 33.94%
$6.12B
$1.22 Million
0.0% of portfolio
19,961
Q4 2024
Reduced 8.7%
$3.59B
$279,000
0.0% of portfolio
15,256
Q4 2024
New
$6.07B
$2.35 Million
0.0% of portfolio
13,178
Q4 2024
Reduced 37.0%
$15.1B
$669,000
0.0% of portfolio
88,571
Q4 2024
Added 3.25%
$28.4B
$1.68 Million
0.0% of portfolio
418,843
Q4 2024
Reduced 25.01%
$3.89B
$1.18 Million
0.0% of portfolio
34,446
Q4 2024
Reduced 50.66%
$21.3B
$555,000
0.0% of portfolio
40,946
Q4 2024
Reduced 59.69%
$13.1B
$2.23 Million
0.0% of portfolio
17,640
Q4 2024
Reduced 55.84%
$2.09B
$427,000
0.0% of portfolio
13,719
Q4 2024
Reduced 0.58%
$4.36B
$789,000
0.0% of portfolio
13,347
Q4 2024
New
$5.57B
$857,000
0.0% of portfolio
28,482
Q4 2024
New
$2.41B
$863,000
0.0% of portfolio
22,272
Q4 2024
Reduced 26.41%
$11.2B
$1.69 Million
0.0% of portfolio
40,237
Q4 2024
Reduced 10.59%
-
$2.31 Million
0.0% of portfolio
-
Q4 2024
Added 4.22%
$7.44B
$319,000
0.0% of portfolio
27,137
Q4 2024
New
$4.47B
$2.4 Million
0.0% of portfolio
33,679
Q4 2024
Added 6.45%
$7B
$1.99 Million
0.0% of portfolio
24,840
Q4 2024
Added 20.65%
$110B
$2.27 Million
0.0% of portfolio
42,705
Q4 2024
Reduced 36.36%
$14.9B
$1.89 Million
0.0% of portfolio
14,467
Q4 2024
Reduced 4.62%
$3.37B
$637,000
0.0% of portfolio
12,626
Q4 2024
Reduced 62.71%