$61.3M
$668,000
0.0% of portfolio
83,310
Q4 2024
Added 1.88%
$1.65B
$18.9 Million
0.0% of portfolio
228,940
Q4 2024
Added 10.22%
$3.94B
$32.1 Million
0.0% of portfolio
1,607,631
Q4 2024
Added 14.59%
$550M
$7.18 Million
0.0% of portfolio
12,645
Q4 2024
Reduced 1.14%
$565M
$6.91 Million
0.0% of portfolio
409,577
Q4 2024
Added 14.43%
$2.07B
$18.2 Million
0.0% of portfolio
1,576,402
Q4 2024
Added 13.13%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.16%
$1.5B
$2.33 Million
0.0% of portfolio
119,786
Q4 2024
Added 27.24%
$16.3M
$51,000
0.0% of portfolio
64,637
Q4 2024
Reduced 7.05%
$21.8M
$44,000
0.0% of portfolio
16,024
Q3 2024
Reduced 16.59%
$932M
$10.9 Million
0.0% of portfolio
371,818
Q4 2024
Added 10.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 56.67%
$34.3M
$16,000
0.0% of portfolio
12,374
Q2 2024
Added 6.6%
$612M
$6.93 Million
0.0% of portfolio
547,050
Q4 2024
Added 10.5%
$280M
$2.04 Million
0.0% of portfolio
497,279
Q4 2024
Added 3.22%
$120M
$1.18 Million
0.0% of portfolio
100,356
Q4 2024
Added 57.51%
$1.24B
$16.7 Million
0.0% of portfolio
903,840
Q4 2024
Added 7.98%
$699M
$11.4 Million
0.0% of portfolio
503,321
Q4 2024
Added 7.4%
$1.96B
$24.5 Million
0.0% of portfolio
1,201,518
Q4 2024
Added 10.67%
$233M
$2.93 Million
0.0% of portfolio
484,481
Q4 2024
Reduced 2.54%
$8.48B
$9.17 Million
0.0% of portfolio
80,737
Q4 2024
Added 11.82%
$228M
$2.07 Million
0.0% of portfolio
387,504
Q4 2024
Reduced 5.97%
$259M
$2.39 Million
0.0% of portfolio
388,125
Q4 2024
Added 15.25%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.25%
$114M
$1.13 Million
0.0% of portfolio
421,210
Q4 2024
Reduced 2.47%
$136M
$953,000
0.0% of portfolio
180,192
Q4 2024
Added 49.8%
$436M
$4.61 Million
0.0% of portfolio
29,702
Q4 2024
Reduced 2.59%
$1.68B
$29.4 Million
0.0% of portfolio
3,250,978
Q4 2024
Added 15.58%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 26.65%
$1.03B
$15.7 Million
0.0% of portfolio
520,550
Q4 2024
Added 0.91%
$286M
$5.89 Million
0.0% of portfolio
157,275
Q4 2024
Added 0.18%
$0
$0
0.0% of portfolio
417,243
Q4 2024
Added 50.03%
$341M
$1.4 Million
0.0% of portfolio
826,950
Q4 2024
Reduced 1.56%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.8%
$3.54B
$24.7 Million
0.0% of portfolio
725,960
Q4 2024
Added 14.76%
$4.73B
$10.9 Million
0.0% of portfolio
25,217
Q4 2024
Added 36.06%
$1.09B
$13.2 Million
0.0% of portfolio
428,321
Q4 2024
Added 19.49%
$0
$2.6 Million
0.0% of portfolio
40,745
Q2 2024
Added 11.31%
$0
$1.66 Million
0.0% of portfolio
29,805
Q4 2024
Reduced 1.17%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$2.16 Million
0.0% of portfolio
62,364
Q4 2024
Added 19.1%
$0
$466,000
0.0% of portfolio
18,488
Q4 2024
Reduced 33.92%
$0
$14.6 Million
0.0% of portfolio
549,179
Q4 2024
Added 43.75%
$0
$19 Million
0.0% of portfolio
617,498
Q4 2024
Added 25.36%
$0
$793,000
0.0% of portfolio
23,469
Q4 2024
Reduced 1.47%
$397M
$4.46 Million
0.0% of portfolio
148,026
Q4 2024
Added 0.19%
$0
$415,000
0.0% of portfolio
2,750
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.55%
$641M
$4.91 Million
0.0% of portfolio
2,134,083
Q4 2024
Added 9.62%