$237M
$272,000
0.0% of portfolio
43,293
Q4 2024
Added 9.62%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.68%
$1.34B
$42.9 Million
0.0% of portfolio
2,363,771
Q1 2025
Reduced 3.86%
$186M
$578,000
0.0% of portfolio
890,602
Q1 2025
Added 53.75%
$19.8M
$43,000
0.0% of portfolio
19,275
Q1 2022
Added 0.92%
-
$0
0.0% of portfolio
-
Q1 2025
Added 87.19%
$166M
$3.7 Million
0.0% of portfolio
518,241
Q1 2025
Reduced 1.09%
$56.8M
$197,000
0.0% of portfolio
89,329
Q4 2024
Added 29.6%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.95%
$161M
$907,000
0.0% of portfolio
997,105
Q1 2025
Reduced 1.03%
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.11%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.67%
$229M
$3.62 Million
0.0% of portfolio
423,515
Q1 2025
Added 1.21%
$749M
$20.2 Million
0.0% of portfolio
767,689
Q1 2025
Reduced 2.9%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.93%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.21%
$2.97B
$71.4 Million
0.0% of portfolio
1,223,159
Q1 2025
Added 0.72%
$1.09B
$60.4 Million
0.0% of portfolio
2,747,432
Q1 2025
Reduced 3.7%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.92%
$1.29B
$12.6 Million
0.0% of portfolio
1,562,732
Q1 2025
Reduced 1.72%
$922M
$32.1 Million
0.0% of portfolio
4,510,261
Q1 2025
Reduced 13.36%
$99.9M
$189,000
0.0% of portfolio
62,401
Q2 2024
Added 23.32%
$17.3M
$31,000
0.0% of portfolio
17,488
Q3 2024
Reduced 61.13%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$2B
$12.7 Million
0.0% of portfolio
2,316,345
Q1 2025
Reduced 42.07%
$21.4B
$310,000
0.0% of portfolio
2,833
Q4 2024
Reduced 8.99%
$4.28B
$6.1 Million
0.0% of portfolio
184,113
Q1 2025
Added 9.45%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.91%
$1.28B
$43.5 Million
0.0% of portfolio
2,191,597
Q1 2025
Reduced 3.67%
$3.46B
$33.4 Million
0.0% of portfolio
2,057,046
Q1 2025
Reduced 2.7%
$388M
$9 Million
0.0% of portfolio
713,319
Q1 2025
Reduced 4.76%
$1.88B
$52.1 Million
0.0% of portfolio
1,569,038
Q1 2025
Reduced 2.65%
$4.3B
$77 Million
0.0% of portfolio
675,851
Q1 2025
Reduced 4.16%
$85M
$328,000
0.0% of portfolio
47,010
Q4 2024
Added 4.58%
$101M
$379,000
0.0% of portfolio
95,116
Q1 2025
Added 0.21%
$496M
$7.07 Million
0.0% of portfolio
240,443
Q1 2025
Added 2.72%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 36.6%
$30M
$119,000
0.0% of portfolio
478,754
Q1 2025
Added 53.42%
$1.8B
$82.6 Million
0.0% of portfolio
2,812,502
Q1 2025
Added 3.87%
$256M
$8.84 Million
0.0% of portfolio
1,120,645
Q1 2025
Added 7.36%
$221M
$1.96 Million
0.0% of portfolio
111,019
Q1 2025
Added 1.6%
$402M
$6.53 Million
0.0% of portfolio
27,089
Q1 2025
Added 2.34%
$505M
$3.3 Million
0.0% of portfolio
997,133
Q1 2025
Reduced 12.97%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.98%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.69%
$9B
$101 Million
0.0% of portfolio
4,567,018
Q1 2025
Reduced 0.46%
$314M
$36.8 Million
0.0% of portfolio
11,041,322
Q1 2025
Reduced 9.86%
$3.71B
$56 Million
0.0% of portfolio
886,548
Q1 2025
Reduced 1.87%
$20.4M
$26,000
0.0% of portfolio
52,014
Q2 2024
New