$1.76B
$7.5 Million
0.0% of portfolio
344,188
Q3 2024
Added 0.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 97.07%
$151M
$1.73 Million
0.0% of portfolio
1,103,840
Q3 2024
Added 410.41%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.07%
$1.67B
$2.43 Million
0.0% of portfolio
31,618
Q3 2024
Added 0.03%
$3.38B
$9.27 Million
0.0% of portfolio
485,864
Q3 2024
Reduced 40.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 67.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 115.87%
-
$0
0.0% of portfolio
-
Q3 2024
Added 90.0%
$199M
$1.49 Million
0.0% of portfolio
284,031
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.24%
$2.07B
$4.44 Million
0.0% of portfolio
44,296
Q3 2024
Added 1.1%
$135M
$108,000
0.0% of portfolio
16,644
Q2 2024
New
$313M
$848,000
0.0% of portfolio
307,346
Q4 2023
Added 0.96%
$2.83B
$2.2 Million
0.0% of portfolio
314,780
Q3 2024
Added 7.9%
$1.08B
$2.78 Million
0.0% of portfolio
36,693
Q2 2024
Added 5.14%
$491M
$1.54 Million
0.0% of portfolio
58,005
Q4 2023
Added 18.1%
$442M
$528,000
0.0% of portfolio
44,239
Q3 2024
Reduced 53.65%
$6B
$10.7 Million
0.0% of portfolio
339,964
Q3 2024
Reduced 45.37%
$598M
$2.17 Million
0.0% of portfolio
96,783
Q3 2024
Added 50.35%
$515M
$1.01 Million
0.0% of portfolio
35,484
Q2 2024
Added 4.22%
$1.96B
$4.79 Million
0.0% of portfolio
193,513
Q3 2024
Reduced 1.58%
$848M
$3.38 Million
0.0% of portfolio
55,457
Q3 2024
Reduced 8.45%
$1.07B
$1.83 Million
0.0% of portfolio
309,878
Q2 2024
Added 1.38%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 35.93%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.87%
$3.29B
$8.78 Million
0.0% of portfolio
793,384
Q3 2024
Added 1.57%
$949M
$1.39 Million
0.0% of portfolio
108,482
Q3 2024
Reduced 6.57%
$2.45B
$1.37 Million
0.0% of portfolio
209,607
Q2 2024
Added 18.1%
$275M
$898,000
0.0% of portfolio
79,017
Q1 2024
Reduced 26.52%
$420M
$1.01 Million
0.0% of portfolio
116,242
Q4 2023
Added 0.91%
$768M
$1.26 Million
0.0% of portfolio
33,193
Q2 2024
Reduced 29.83%
$1.29B
$5.23 Million
0.0% of portfolio
61,703
Q3 2024
Added 0.11%
$21.3B
$2.62 Million
0.0% of portfolio
11,821
Q3 2024
Reduced 1.32%
$405M
$237,000
0.0% of portfolio
15,564
Q2 2022
New
$6.78B
$14.5 Million
0.0% of portfolio
1,136,056
Q3 2024
Reduced 19.54%
$126M
$123,000
0.0% of portfolio
13,610
Q2 2024
New
$1.92B
$2.99 Million
0.0% of portfolio
335,599
Q3 2024
Added 0.03%
$2.04B
$11.2 Million
0.0% of portfolio
1,341,657
Q3 2024
Reduced 5.95%
$3.03B
$12.1 Million
0.0% of portfolio
60,937
Q2 2024
Added 33.14%
$152B
$672,000
0.0% of portfolio
10,357
Q2 2024
Reduced 21.17%
$560M
$965,000
0.0% of portfolio
169,934
Q1 2024
Reduced 7.42%
$3.11B
$9.41 Million
0.0% of portfolio
321,387
Q3 2024
Reduced 0.82%
$425M
$974,000
0.0% of portfolio
79,657
Q2 2024
Added 7.76%
$1.68B
$1.25 Million
0.0% of portfolio
208,264
Q4 2023
New
$1.7B
$3.76 Million
0.0% of portfolio
119,955
Q3 2024
Reduced 27.77%
$778M
$6.47 Million
0.0% of portfolio
68,611
Q3 2024
Reduced 1.36%
$4.25B
$8.55 Million
0.0% of portfolio
184,284
Q3 2024
Reduced 57.03%