$417M
$6.07 Million
0.0% of portfolio
1,965,883
Q4 2024
Added 65.45%
$1.31B
$42.7 Million
0.0% of portfolio
2,458,670
Q4 2024
Added 0.33%
$95.1M
$973,000
0.0% of portfolio
579,272
Q4 2024
Reduced 29.55%
$23.3M
$41,000
0.0% of portfolio
19,275
Q1 2022
Added 0.92%
-
$0
0.0% of portfolio
-
Q4 2024
New
$159M
$4.8 Million
0.0% of portfolio
523,960
Q4 2024
Added 2.53%
$50.9M
$369,000
0.0% of portfolio
89,329
Q4 2024
Added 29.6%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.78%
$51M
$2.79 Million
0.0% of portfolio
1,007,455
Q4 2024
Reduced 4.09%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.75%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.82%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.77%
$2.46B
$104 Million
0.0% of portfolio
1,345,406
Q4 2024
Added 4.53%
$196M
$3.79 Million
0.0% of portfolio
418,461
Q4 2024
Added 3.16%
$683M
$21.4 Million
0.0% of portfolio
790,609
Q4 2024
Added 3.82%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.35%
$3.63B
$77.8 Million
0.0% of portfolio
1,214,458
Q4 2024
Added 24.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.71%
$1.11B
$64.7 Million
0.0% of portfolio
2,852,917
Q4 2024
Added 0.94%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.03%
$1.13B
$16.6 Million
0.0% of portfolio
1,590,057
Q4 2024
Added 0.98%
$642M
$60.7 Million
0.0% of portfolio
5,205,698
Q4 2024
Added 1.21%
$50.7M
$171,000
0.0% of portfolio
62,401
Q2 2024
Added 23.32%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$1.86B
$16.8 Million
0.0% of portfolio
3,998,263
Q4 2024
Added 19.71%
$21.4B
$353,000
0.0% of portfolio
2,833
Q4 2024
Reduced 8.99%
$4B
$4.94 Million
0.0% of portfolio
168,213
Q4 2024
Added 17.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.98%
$1.13B
$55.4 Million
0.0% of portfolio
2,275,052
Q4 2024
Added 1.91%
$3.39B
$37.3 Million
0.0% of portfolio
2,114,236
Q4 2024
Added 0.52%
$478M
$15.6 Million
0.0% of portfolio
748,960
Q4 2024
Added 1.92%
$1.78B
$57.9 Million
0.0% of portfolio
1,611,733
Q4 2024
Added 68.08%
$3.52B
$92.7 Million
0.0% of portfolio
705,161
Q4 2024
Added 4.27%
$68.4M
$402,000
0.0% of portfolio
47,010
Q4 2024
Added 4.58%
$101M
$322,000
0.0% of portfolio
94,916
Q4 2024
Added 0.56%
$443M
$5.13 Million
0.0% of portfolio
234,074
Q4 2024
Added 3.04%
-
$0
0.0% of portfolio
-
Q4 2024
Added 778.45%
$30M
$78,000
0.0% of portfolio
312,054
Q1 2022
Added 10.13%
$1.88B
$81.6 Million
0.0% of portfolio
2,707,816
Q4 2024
Added 9.21%
$0
$55.7 Million
0.0% of portfolio
4,285,750
Q4 2024
Added 631.1%
$242M
$8.4 Million
0.0% of portfolio
1,043,781
Q4 2024
Added 2.99%
$193M
$2.4 Million
0.0% of portfolio
109,267
Q4 2024
Added 0.67%
$450M
$6.27 Million
0.0% of portfolio
26,469
Q4 2024
Added 6.22%
$505M
$3.79 Million
0.0% of portfolio
1,145,769
Q4 2024
Added 12.48%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.7%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.75%
$552M
$90.6 Million
0.0% of portfolio
12,249,282
Q4 2024
Reduced 7.22%
$3.17B
$65.7 Million
0.0% of portfolio
903,481
Q4 2024
Reduced 1.01%
$15.7M
$44,000
0.0% of portfolio
52,014
Q2 2024
New