$87.4M
$1.22 Million
0.0% of portfolio
226,428
Q3 2024
Added 35.11%
$1.22B
$9.01 Million
0.0% of portfolio
537,301
Q3 2024
Added 1.78%
$2.97B
$113 Million
0.0% of portfolio
996,281
Q3 2024
Added 2.13%
$663M
$2.07 Million
0.0% of portfolio
344,905
Q3 2024
Added 1.24%
-
$0
0.0% of portfolio
-
Q3 2024
New
$133M
$257,000
0.0% of portfolio
39,493
Q1 2024
Reduced 5.28%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$404M
$2.14 Million
0.0% of portfolio
1,188,183
Q3 2024
Added 12.63%
$1.33B
$47.3 Million
0.0% of portfolio
2,450,634
Q3 2024
Reduced 0.72%
$72M
$682,000
0.0% of portfolio
822,194
Q3 2024
Reduced 3.67%
$19.4M
$34,000
0.0% of portfolio
19,275
Q1 2022
Added 0.92%
$214M
$4.96 Million
0.0% of portfolio
511,018
Q3 2024
Added 2.83%
$91.9M
$117,000
0.0% of portfolio
68,929
Q2 2024
Added 1.32%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.71%
$113M
$5.49 Million
0.0% of portfolio
1,050,420
Q3 2024
Added 5.04%
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.99%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.41%
$2.89B
$113 Million
0.0% of portfolio
1,287,058
Q3 2024
Added 0.87%
$260M
$3.76 Million
0.0% of portfolio
405,625
Q3 2024
Added 0.66%
$593M
$23.7 Million
0.0% of portfolio
761,492
Q3 2024
Added 4.94%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.28%
$3.35B
$13.6 Million
0.0% of portfolio
579,093
Q3 2024
Added 2.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.14%
$3.79B
$46.8 Million
0.0% of portfolio
978,421
Q3 2024
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.83%
$1.97B
$51.4 Million
0.0% of portfolio
2,826,255
Q3 2024
Added 1.69%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.34%
$1.73B
$17 Million
0.0% of portfolio
1,574,633
Q3 2024
Reduced 0.33%
$1.09B
$106 Million
0.0% of portfolio
5,143,534
Q3 2024
Added 17.9%
$51.3M
$135,000
0.0% of portfolio
62,401
Q2 2024
Added 23.32%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$1.59B
$22.2 Million
0.0% of portfolio
3,339,841
Q3 2024
Added 254.02%
$4.27B
$87.6 Million
0.0% of portfolio
676,253
Q3 2024
Added 0.33%
$21.9B
$343,000
0.0% of portfolio
3,113
Q4 2023
Reduced 22.81%
$3.33B
$3.75 Million
0.0% of portfolio
143,413
Q3 2024
Added 13.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.62%
$1.5B
$42.4 Million
0.0% of portfolio
2,232,327
Q3 2024
Added 0.62%
$3.89B
$44.8 Million
0.0% of portfolio
2,103,275
Q3 2024
Added 1.02%
$808M
$13.6 Million
0.0% of portfolio
734,819
Q3 2024
Reduced 0.29%
$2.03B
$49.4 Million
0.0% of portfolio
958,910
Q3 2024
Reduced 0.03%
$85.2M
$328,000
0.0% of portfolio
44,952
Q2 2024
Reduced 80.5%
$68M
$320,000
0.0% of portfolio
94,386
Q3 2024
Reduced 16.76%
$378M
$5.45 Million
0.0% of portfolio
227,169
Q3 2024
Added 0.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.33%
$30M
$78,000
0.0% of portfolio
312,054
Q1 2022
Added 10.13%
$2.07B
$70.3 Million
0.0% of portfolio
2,479,541
Q3 2024
Reduced 1.17%
$0
$7.87 Million
0.0% of portfolio
586,203
Q3 2024
Added 6.56%
$271M
$9.52 Million
0.0% of portfolio
1,013,514
Q3 2024
Added 1.25%
$236M
$2.11 Million
0.0% of portfolio
108,540
Q3 2024
Added 5.62%