$340M
$1.45 Million
0.0% of portfolio
91,039
Q2 2024
Added 0.25%
$2.3B
$5.55 Million
0.0% of portfolio
50,116
Q2 2024
Reduced 7.16%
$4.94B
$15.9 Million
0.0% of portfolio
2,042,100
Q2 2024
Added 6,061.11%
$668M
$628,000
0.0% of portfolio
64,012
Q2 2024
Added 2.05%
$1.4B
$475,000
0.0% of portfolio
84,991
Q2 2024
Added 14.34%
$720M
$159,000
0.0% of portfolio
29,267
Q2 2024
Added 8.75%
$4.06B
$2.8 Million
0.0% of portfolio
236,313
Q2 2024
Added 9.49%
$2.98B
$9.04 Million
0.0% of portfolio
380,006
Q2 2024
Reduced 63.06%
$3.3B
$1.81 Million
0.0% of portfolio
60,025
Q2 2024
Added 9.06%
$1.42B
$10.2 Million
0.0% of portfolio
291,393
Q2 2024
Reduced 21.17%
$3.08B
$5.49 Million
0.0% of portfolio
62,275
Q2 2024
Added 21.92%
$6.63B
$10.9 Million
0.0% of portfolio
270,557
Q2 2024
Added 17.2%
$11.4B
$6.58 Million
0.0% of portfolio
57,005
Q2 2024
Added 74.01%
$1.02B
$990,000
0.0% of portfolio
48,198
Q2 2024
Added 8.29%
$23B
$27.6 Million
0.0% of portfolio
585,059
Q2 2024
Reduced 55.02%
Syros Pharmaceuticals Inc
-
$117,000
0.0% of portfolio
-
Q1 2023
Added 85.6%
$110M
$27,000
0.0% of portfolio
17,596
Q4 2023
Added 22.6%
$3.78B
$364,000
0.0% of portfolio
28,801
Q2 2024
Reduced 2.3%
$13.1B
$3.62 Million
0.0% of portfolio
24,941
Q2 2024
Added 31.48%
$4.52B
$2.94 Million
0.0% of portfolio
78,823
Q2 2024
Reduced 1.44%
$163M
$138,000
0.0% of portfolio
34,347
Q1 2024
Added 12.21%
$686M
$633,000
0.0% of portfolio
73,212
Q2 2024
Reduced 2.87%
$0
$25.2 Million
0.0% of portfolio
650,001
Q2 2024
New
$0
$26.5 Million
0.0% of portfolio
675,001
Q2 2024
New
$0
$24.2 Million
0.0% of portfolio
650,001
Q2 2024
New
$0
$25 Million
0.0% of portfolio
650,001
Q2 2024
New
-
$597,000
0.0% of portfolio
-
Q2 2024
New
$1.82B
$1.32 Million
0.0% of portfolio
67,886
Q2 2024
Added 7.51%
$277M
$213,000
0.0% of portfolio
17,834
Q2 2024
Added 2.67%
$323M
$0
0.0% of portfolio
39,328
Q2 2024
New
$936M
$752,000
0.0% of portfolio
61,837
Q2 2024
Added 13.61%
$729M
$131,000
0.0% of portfolio
15,234
Q2 2024
Added 19.29%
$941M
$90,000
0.0% of portfolio
10,281
Q2 2024
New
$868M
$7.92 Million
0.0% of portfolio
291,275
Q2 2024
Reduced 16.22%
$355M
$167,000
0.0% of portfolio
12,500
Q2 2024
Added 22.55%
$7.79B
$4.17 Million
0.0% of portfolio
75,185
Q2 2024
Reduced 4.7%
$729M
$386,000
0.0% of portfolio
12,353
Q2 2024
Added 7.27%
$3.39B
$2.03 Million
0.0% of portfolio
145,904
Q2 2024
Reduced 0.83%
$1.49B
$980,000
0.0% of portfolio
100,129
Q2 2024
Added 15.92%
$531M
$277,000
0.0% of portfolio
401,100
Q2 2024
Reduced 21.16%
$226M
$182,000
0.0% of portfolio
45,042
Q2 2024
Added 66.79%
$83.6M
$10.9 Million
0.0% of portfolio
3,513,724
Q2 2024
Added 5.0%
$4.53B
$33.5 Million
0.0% of portfolio
768,659
Q2 2024
Reduced 14.47%
$16.8B
$19.5 Million
0.0% of portfolio
1,387,649
Q2 2024
Reduced 17.17%
$2.99B
$3.43 Million
0.0% of portfolio
99,233
Q2 2024
Reduced 77.95%
$506M
$326,000
0.0% of portfolio
73,222
Q2 2024
Added 62.42%
$34.5M
$41,000
0.0% of portfolio
49,970
Q2 2024
Added 78.9%
$383M
$419,000
0.0% of portfolio
120,838
Q2 2024
Added 17.64%
$2.49B
$6.19 Million
0.0% of portfolio
30,279
Q2 2024
Added 5.82%
$3.69B
$1.88 Million
0.0% of portfolio
30,673
Q2 2024
Added 4.48%