-
$14.8 Million
0.0% of portfolio
-
Q1 2025
New
$3.55B
$12.7 Million
0.0% of portfolio
744,544
Q1 2025
Reduced 18.74%
$15.3B
$28.9 Million
0.0% of portfolio
477,040
Q1 2025
Reduced 47.79%
$3.86B
$3.43 Million
0.0% of portfolio
161,444
Q1 2025
Added 10.58%
$528M
$147,000
0.0% of portfolio
71,933
Q1 2025
Added 14.44%
$5.86B
$1.05 Million
0.0% of portfolio
60,185
Q1 2025
Added 12.55%
$223M
$55,000
0.0% of portfolio
14,041
Q4 2024
Added 28.24%
$1.76B
$1.5 Million
0.0% of portfolio
37,851
Q1 2025
Added 7.42%
$4.91B
$3.42 Million
0.0% of portfolio
22,801
Q1 2025
Added 4.54%
$2.07B
$1.98 Million
0.0% of portfolio
20,873
Q1 2025
Added 4.27%
Inovio Pharmaceuticals Inc
-
$26,000
0.0% of portfolio
-
Q1 2025
New
$722M
$555,000
0.0% of portfolio
21,074
Q1 2025
Added 3.78%
$2.18B
$2.89 Million
0.0% of portfolio
32,324
Q1 2025
Added 11.1%
$144M
$199,000
0.0% of portfolio
27,800
Q1 2025
Added 4.08%
$5.34B
$34.3 Million
0.0% of portfolio
199,807
Q1 2025
Added 0.63%
$1.36B
$1.42 Million
0.0% of portfolio
78,328
Q1 2025
Added 25.06%
$1.47B
$1.44 Million
0.0% of portfolio
26,520
Q1 2025
Added 8.16%
-
$101,000
0.0% of portfolio
-
Q1 2024
Reduced 90.0%
-
$1.79 Million
0.0% of portfolio
-
Q1 2025
New
$161M
$18,000
0.0% of portfolio
19,533
Q4 2024
Added 17.65%
$98.6M
$60,000
0.0% of portfolio
19,500
Q1 2022
Reduced 28.83%
$3.7B
$2.92 Million
0.0% of portfolio
24,762
Q1 2025
Added 7.86%
$960M
$313,000
0.0% of portfolio
43,906
Q1 2025
Added 11.73%
$2.66B
$2.39 Million
0.0% of portfolio
40,868
Q1 2025
Reduced 73.29%
$1.33B
$259,000
0.0% of portfolio
32,030
Q1 2025
Added 14.41%
$5.65B
$14.8 Million
0.0% of portfolio
89,322
Q1 2025
Added 36.63%
$361M
$952,000
0.0% of portfolio
75,403
Q1 2025
Added 0.05%
$12.4B
$15.2 Million
0.0% of portfolio
115,424
Q1 2025
Reduced 80.43%
$1.83B
$1.6 Million
0.0% of portfolio
54,284
Q1 2025
Added 14.54%
-
$135,000
0.0% of portfolio
-
Q1 2025
Added 51.74%
$239M
$468,000
0.0% of portfolio
59,201
Q1 2025
Added 7.97%
$0
$19.7 Million
0.0% of portfolio
950,000
Q3 2024
Added 44.8%
$19.9B
$28.8 Million
0.0% of portfolio
825,056
Q1 2025
Added 2.99%
$8.85B
$12.2 Million
0.0% of portfolio
551,929
Q1 2025
Reduced 19.87%
$116M
$252,000
0.0% of portfolio
171,278
Q1 2025
Added 78.6%
$0
$3.69 Million
0.0% of portfolio
71,581
Q1 2025
Added 7.84%
$0
$14.9 Million
0.0% of portfolio
196,585
Q1 2025
Reduced 51.22%
$0
$399,000
0.0% of portfolio
6,449
Q4 2024
Reduced 43.41%
$0
$1.25 Million
0.0% of portfolio
14,900
Q1 2025
Reduced 48.97%
Perspective Therapeutics Inc
-
$50,000
0.0% of portfolio
-
Q1 2025
Added 19.03%
$360M
$74,000
0.0% of portfolio
12,390
Q1 2025
New
$643M
$246,000
0.0% of portfolio
9,967
Q1 2025
Added 9.62%
$1.11B
$39.7 Million
0.0% of portfolio
6,831,620
Q1 2025
Added 41.06%
$2.09B
$1.32 Million
0.0% of portfolio
82,068
Q1 2025
Added 4.32%
$7.41B
$5.11 Million
0.0% of portfolio
60,956
Q1 2025
Added 11.24%
-
$21.4 Million
0.0% of portfolio
-
Q1 2025
Added 0.21%
$982M
$858,000
0.0% of portfolio
70,543
Q1 2025
Added 64.3%
$1.09B
$37.6 Million
0.0% of portfolio
1,392,826
Q1 2025
Added 25.48%
$1.26B
$434,000
0.0% of portfolio
60,271
Q1 2025
Added 8.0%
$12.9B
$6.66 Million
0.0% of portfolio
124,321
Q1 2025
Added 8.49%