$120M
$1.35 Million
0.0% of portfolio
691,206
Q3 2024
Reduced 2.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 66.37%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.93%
$576M
$3.62 Million
0.0% of portfolio
110,165
Q3 2024
Added 1.61%
$60.5M
$114,000
0.0% of portfolio
127,571
Q3 2024
Reduced 69.39%
$1.31B
$11.5 Million
0.0% of portfolio
684,309
Q3 2024
Reduced 2.28%
$454M
$3.34 Million
0.0% of portfolio
192,183
Q3 2024
Reduced 5.03%
$2.06B
$25.6 Million
0.0% of portfolio
393,925
Q3 2024
Reduced 26.73%
-
$0
0.0% of portfolio
-
Q3 2024
New
$614M
$5.46 Million
0.0% of portfolio
131,732
Q3 2024
Reduced 1.7%
$1.06B
$11.6 Million
0.0% of portfolio
395,780
Q3 2024
Added 4.61%
$6.64M
$7,000
0.0% of portfolio
46,025
Q1 2023
Reduced 24.36%
$784M
$7.47 Million
0.0% of portfolio
261,930
Q3 2024
Added 9.83%
$2.21B
$27.5 Million
0.0% of portfolio
1,383,800
Q3 2024
Reduced 0.21%
-
$0
0.0% of portfolio
-
Q3 2024
Added 123.28%
$96.3M
$245,000
0.0% of portfolio
49,229
Q3 2024
Reduced 65.96%
$26M
$125,000
0.0% of portfolio
118,312
Q2 2024
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q2 2024
New
$190M
$3.85 Million
0.0% of portfolio
257,890
Q3 2024
Added 28.64%
$1.26B
$19.1 Million
0.0% of portfolio
562,720
Q3 2024
Added 3.14%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.7%
-
$0
0.0% of portfolio
-
Q2 2024
Added 24.56%
$7.97B
$5.18 Million
0.0% of portfolio
849,960
Q3 2024
Reduced 1.9%
$31.3B
$10.6 Million
0.0% of portfolio
631,305
Q3 2024
Reduced 1.84%
$1.13B
$12.7 Million
0.0% of portfolio
179,557
Q3 2024
Added 0.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.65%
$14B
$4.55 Million
0.0% of portfolio
629,938
Q3 2024
Added 13.09%
$438M
$7.41 Million
0.0% of portfolio
203,421
Q3 2024
Added 14.24%
$1.38B
$16.3 Million
0.0% of portfolio
518,139
Q3 2024
Reduced 0.22%
$876M
$9.96 Million
0.0% of portfolio
337,739
Q3 2024
Added 2.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 235.79%
$2.05B
$8.3 Million
0.0% of portfolio
511,048
Q3 2024
Added 0.31%
$1.1B
$6.53 Million
0.0% of portfolio
119,011
Q3 2024
Added 13.41%
$132M
$142,000
0.0% of portfolio
55,554
Q3 2024
Reduced 73.14%
$283M
$1.12 Million
0.0% of portfolio
354,969
Q3 2024
Reduced 6.05%
-
$0
0.0% of portfolio
-
Q2 2024
New
$71.2M
$602,000
0.0% of portfolio
352,512
Q3 2024
Added 66.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.14%
$1.66B
$9 Million
0.0% of portfolio
768,972
Q3 2024
Reduced 37.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 107.33%
$317M
$2.81 Million
0.0% of portfolio
1,615,902
Q3 2024
Added 3.35%
-
$0
0.0% of portfolio
-
Q3 2024
New
$707M
$5.71 Million
0.0% of portfolio
236,635
Q3 2024
Reduced 0.33%
$57.7M
$200,000
0.0% of portfolio
41,071
Q3 2024
Added 1.5%
$391M
$4.99 Million
0.0% of portfolio
3,639,971
Q3 2024
Added 86.22%
$450M
$3.99 Million
0.0% of portfolio
468,779
Q3 2024
Reduced 3.96%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 43.79%
$2.43B
$18.5 Million
0.0% of portfolio
456,835
Q3 2024
Added 0.11%
$1.71B
$14.8 Million
0.0% of portfolio
351,668
Q3 2024
Reduced 0.94%
$254M
$1.46 Million
0.0% of portfolio
824,401
Q3 2024
Reduced 24.95%