$2.96B
$14.4 Million
0.0% of portfolio
344,400
Q4 2024
Added 5.55%
$2.5B
$6.34 Million
0.0% of portfolio
40,873
Q4 2024
Reduced 1.56%
$467M
$262,000
0.0% of portfolio
29,050
Q2 2022
New
$221M
$4.42 Million
0.0% of portfolio
518,019
Q4 2024
Added 0.25%
$2.12B
$15.6 Million
0.0% of portfolio
826,387
Q4 2024
Reduced 24.88%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 197.81%
$566M
$1.38 Million
0.0% of portfolio
370,796
Q4 2024
Reduced 52.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.59%
$251M
$6.73 Million
0.0% of portfolio
124,548
Q4 2024
Added 396.88%
$404M
$6.87 Million
0.0% of portfolio
578,311
Q4 2024
Reduced 27.57%
$562M
$1.24 Million
0.0% of portfolio
15,639
Q1 2024
Reduced 10.99%
-
$0
0.0% of portfolio
-
Q4 2024
New
$105M
$324,000
0.0% of portfolio
37,417
Q2 2024
New
$434M
$1.23 Million
0.0% of portfolio
483,107
Q4 2024
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.45B
$11.6 Million
0.0% of portfolio
137,115
Q4 2024
Reduced 0.68%
$191M
$217,000
0.0% of portfolio
16,624
Q2 2024
New
$44.9M
$64,000
0.0% of portfolio
53,038
Q2 2024
New
$638M
$1.72 Million
0.0% of portfolio
136,038
Q4 2024
Reduced 42.77%
$4.32B
$14.7 Million
0.0% of portfolio
141,879
Q4 2024
Reduced 33.58%
$608M
$1.35 Million
0.0% of portfolio
40,902
Q2 2024
Reduced 46.04%
$373M
$3.68 Million
0.0% of portfolio
665,331
Q4 2024
Added 37.5%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.33%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.01%
-
$0
0.0% of portfolio
-
Q2 2024
New
$315M
$2.83 Million
0.0% of portfolio
216,557
Q4 2024
Reduced 24.38%
$56.7M
$272,000
0.0% of portfolio
161,401
Q2 2023
New
$330M
$1.17 Million
0.0% of portfolio
191,311
Q4 2024
Added 43.22%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.8%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.97%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.71%
$713M
$2.36 Million
0.0% of portfolio
63,688
Q3 2024
Reduced 57.34%
$393M
$1.61 Million
0.0% of portfolio
28,095
Q4 2023
Added 2.46%
$2.4B
$7.77 Million
0.0% of portfolio
2,071,886
Q4 2024
Reduced 23.59%
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.2%
$1.83B
$14.1 Million
0.0% of portfolio
107,306
Q4 2024
Added 81.59%
$1.66B
$5.17 Million
0.0% of portfolio
157,273
Q4 2024
Reduced 3.36%
$1.78B
$1.55 Million
0.0% of portfolio
816,635
Q4 2024
Reduced 53.85%
$1.67B
$3.4 Million
0.0% of portfolio
154,632
Q2 2024
Added 1.72%
$127M
$161,000
0.0% of portfolio
31,198
Q4 2023
Added 1.51%
$351M
$707,000
0.0% of portfolio
380,535
Q2 2024
New
$1.98B
$4.77 Million
0.0% of portfolio
171,518
Q4 2024
Reduced 1.94%
$488M
$2.25 Million
0.0% of portfolio
340,961
Q4 2024
Reduced 12.79%
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.5%
$865M
$5.98 Million
0.0% of portfolio
534,185
Q4 2024
Reduced 5.6%
$508M
$13.5 Million
0.0% of portfolio
1,315,020
Q4 2024
Added 118.44%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.4%
$6.37B
$13.9 Million
0.0% of portfolio
98,684
Q4 2024
Reduced 15.21%
$764M
$3.9 Million
0.0% of portfolio
645,269
Q4 2024
Reduced 0.53%