$62.6M
$959,000
0.0% of portfolio
406,562
Q4 2024
Added 2.72%
$39.4M
$92,000
0.0% of portfolio
46,025
Q1 2023
Reduced 24.36%
$527M
$7.58 Million
0.0% of portfolio
284,587
Q4 2024
Added 8.65%
$2.5B
$31.4 Million
0.0% of portfolio
1,503,566
Q4 2024
Added 8.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.98%
$46M
$190,000
0.0% of portfolio
48,802
Q4 2024
Reduced 0.87%
$12.6M
$47,000
0.0% of portfolio
118,312
Q2 2024
Reduced 0.06%
$163M
$3.93 Million
0.0% of portfolio
300,076
Q4 2024
Added 16.36%
$974M
$15.1 Million
0.0% of portfolio
597,605
Q4 2024
Added 6.2%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 27.65%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 24.56%
$8.94B
$9.63 Million
0.0% of portfolio
1,707,762
Q4 2024
Added 100.92%
$22.7B
$14.3 Million
0.0% of portfolio
946,644
Q4 2024
Added 49.95%
$928M
$15.3 Million
0.0% of portfolio
230,816
Q4 2024
Added 28.55%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.95%
$17.7B
$3.81 Million
0.0% of portfolio
665,679
Q4 2024
Added 5.67%
$380M
$8.03 Million
0.0% of portfolio
207,076
Q4 2024
Added 1.8%
$1.23B
$18.9 Million
0.0% of portfolio
572,833
Q4 2024
Added 10.56%
$699M
$10.3 Million
0.0% of portfolio
352,982
Q4 2024
Added 4.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.46%
$1.5B
$9.85 Million
0.0% of portfolio
540,448
Q4 2024
Added 5.75%
$954M
$9.02 Million
0.0% of portfolio
135,389
Q4 2024
Added 13.76%
$39.1M
$184,000
0.0% of portfolio
56,973
Q4 2024
Added 2.55%
$1.73B
$25.2 Million
0.0% of portfolio
343,446
Q4 2024
Added 16.56%
$356M
$2.9 Million
0.0% of portfolio
369,772
Q4 2024
Added 4.17%
-
$0
0.0% of portfolio
-
Q2 2024
New
$31.8M
$340,000
0.0% of portfolio
336,989
Q4 2024
Reduced 4.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 72.98%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.22B
$9.34 Million
0.0% of portfolio
877,010
Q4 2024
Added 14.05%
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.74%
$234M
$2.52 Million
0.0% of portfolio
1,634,780
Q4 2024
Added 1.17%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.19%
$609M
$8.53 Million
0.0% of portfolio
270,372
Q4 2024
Added 14.26%
$96M
$462,000
0.0% of portfolio
53,994
Q4 2024
Added 31.47%
$211M
$3.91 Million
0.0% of portfolio
3,649,911
Q4 2024
Added 0.27%
$335M
$4.53 Million
0.0% of portfolio
506,353
Q4 2024
Added 8.02%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.42%
$2.63B
$25.5 Million
0.0% of portfolio
538,285
Q4 2024
Added 17.83%
$2.18B
$20.4 Million
0.0% of portfolio
414,444
Q4 2024
Added 17.85%
$92.3M
$1.45 Million
0.0% of portfolio
903,426
Q4 2024
Added 9.59%
$1.87B
$22 Million
0.0% of portfolio
1,301,808
Q4 2024
Added 25.08%
$208M
$1.28 Million
0.0% of portfolio
26,151
Q4 2024
Reduced 1.51%
$59.3M
$338,000
0.0% of portfolio
128,350
Q4 2024
Added 30.94%
$2.34B
$34.2 Million
0.0% of portfolio
281,910
Q4 2024
Added 8.95%
$4.18B
$30.9 Million
0.0% of portfolio
921,580
Q4 2024
Added 151.65%
$253M
$2.31 Million
0.0% of portfolio
149,804
Q4 2024
Added 9.59%
$66.2M
$471,000
0.0% of portfolio
45,094
Q4 2024
Added 8.56%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.63%