$578M
$12.4 Million
0.0% of portfolio
1,302,832
Q4 2024
Added 5.25%
$445M
$6.04 Million
0.0% of portfolio
212,100
Q4 2024
Added 20.76%
$629M
$13 Million
0.0% of portfolio
353,807
Q4 2024
Added 3.63%
$797M
$37.3 Million
0.0% of portfolio
6,317,148
Q4 2024
Added 5.69%
$2.13B
$77.7 Million
0.0% of portfolio
3,689,799
Q4 2024
Added 5.4%
$246M
$30.6 Million
0.0% of portfolio
2,208,368
Q4 2024
Added 331.06%
-
$0
0.0% of portfolio
-
Q4 2024
New
$110M
$3.68 Million
0.0% of portfolio
848,579
Q4 2024
Added 1.91%
-
$0
0.0% of portfolio
-
Q4 2024
Added 43.91%
$70.4M
$3.38 Million
0.0% of portfolio
910,266
Q4 2024
Added 4.23%
$45.8M
$133,000
0.0% of portfolio
43,863
Q4 2024
Reduced 2.01%
$811M
$56.9 Million
0.0% of portfolio
2,659,099
Q4 2024
Added 30.6%
-
$0
0.0% of portfolio
-
Q4 2024
Added 29.13%
$2.88B
$123 Million
0.0% of portfolio
3,371,676
Q4 2024
Added 2.21%
$52.3M
$2.64 Million
0.0% of portfolio
1,657,561
Q4 2024
Added 2.43%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 83.79%
$23.1B
$391,000
0.0% of portfolio
17,400
Q4 2024
New
$45.7M
$226,000
0.0% of portfolio
210,138
Q2 2024
Reduced 79.06%
$585M
$11.9 Million
0.0% of portfolio
299,311
Q4 2024
Added 3.94%
$797M
$43.5 Million
0.0% of portfolio
2,510,110
Q4 2024
Added 3.75%
$375M
$9.05 Million
0.0% of portfolio
514,606
Q4 2024
Added 3.63%
$1.29B
$67.9 Million
0.0% of portfolio
1,253,019
Q4 2024
Added 12.35%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.6%
$566M
$13.5 Million
0.0% of portfolio
330,189
Q4 2024
Added 3.45%
$64.2M
$2.35 Million
0.0% of portfolio
996,662
Q4 2024
Reduced 14.28%
$39.4M
$99,000
0.0% of portfolio
49,900
Q3 2023
Added 230.46%
$493M
$18.9 Million
0.0% of portfolio
710,212
Q4 2024
Added 4.44%
$2.5B
$121 Million
0.0% of portfolio
5,796,560
Q4 2024
Added 1.96%
$43.9M
$279,000
0.0% of portfolio
71,546
Q4 2024
Added 8.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.51%
$152M
$344,000
0.0% of portfolio
12,041
Q4 2024
Added 5.24%
$74.8M
$250,000
0.0% of portfolio
266,576
Q4 2024
Added 2.07%
$3.7B
$95.3 Million
0.0% of portfolio
1,164,896
Q4 2024
Added 3.01%
$770M
$18.9 Million
0.0% of portfolio
641,771
Q4 2024
Added 9.6%
$5.7B
$92.5 Million
0.0% of portfolio
7,889,818
Q4 2024
Added 5.95%
$0
$0
0.0% of portfolio
668,354
Q4 2024
Added 1.37%
$10.4M
$86,000
0.0% of portfolio
215,207
Q4 2024
Added 11.21%
$155M
$11.5 Million
0.0% of portfolio
879,792
Q4 2024
Reduced 20.55%
$949M
$81.7 Million
0.0% of portfolio
3,234,961
Q4 2024
Added 30.17%
$3.74B
$13 Million
0.0% of portfolio
591,092
Q4 2024
Added 33.22%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 145.7%
$8.85B
$10.1 Million
0.0% of portfolio
1,799,125
Q4 2024
Added 5.22%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.92%
$938M
$61.9 Million
0.0% of portfolio
935,068
Q4 2024
Added 4.16%
$1.28B
$805,000
0.0% of portfolio
48,106
Q4 2024
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.02%
$17.5B
$16 Million
0.0% of portfolio
2,804,897
Q4 2024
Reduced 17.02%
$1.23B
$73.9 Million
0.0% of portfolio
2,235,900
Q4 2024
Added 2.79%