$384M
$6.84 Million
0.0% of portfolio
605,986
Q4 2024
Added 10.6%
$14.3M
$18,000
0.0% of portfolio
16,659
Q4 2024
Reduced 9.77%
$73.1M
$366,000
0.0% of portfolio
174,598
Q4 2024
Added 11.07%
$144M
$4.05 Million
0.0% of portfolio
229,605
Q4 2024
Added 6.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.26%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
$290M
$3.67 Million
0.0% of portfolio
602,290
Q4 2024
Added 4.8%
$2.48B
$10.6 Million
0.0% of portfolio
1,824,855
Q4 2024
Reduced 1.71%
$686M
$20.9 Million
0.0% of portfolio
468,918
Q4 2024
Added 6.93%
$232M
$1.97 Million
0.0% of portfolio
303,270
Q4 2024
Added 11.51%
$1.34B
$17.1 Million
0.0% of portfolio
467,625
Q4 2024
Added 4.26%
$3.24B
$87.1 Million
0.0% of portfolio
1,309,671
Q4 2024
Added 29.62%
$2.96B
$123 Million
0.0% of portfolio
2,936,241
Q4 2024
Reduced 8.2%
$312M
$164,000
0.0% of portfolio
47,085
Q4 2024
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.81%
$1.33B
$15.8 Million
0.0% of portfolio
764,618
Q4 2024
Added 14.6%
$35M
$3.95 Million
0.0% of portfolio
2,764,895
Q4 2024
Added 1.45%
$1.99B
$9.31 Million
0.0% of portfolio
221,518
Q4 2024
Reduced 13.15%
$37M
$155,000
0.0% of portfolio
125,493
Q2 2024
Reduced 4.42%
$630M
$29.7 Million
0.0% of portfolio
224,901
Q4 2024
Added 5.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,298.33%
$994M
$43.8 Million
0.0% of portfolio
2,034,850
Q4 2024
Reduced 6.97%
-
$0
0.0% of portfolio
-
Q1 2024
New
$241M
$8.77 Million
0.0% of portfolio
743,465
Q4 2024
Reduced 8.43%
$721M
$14.1 Million
0.0% of portfolio
439,913
Q4 2024
Added 2.47%
$702M
$21 Million
0.0% of portfolio
359,032
Q4 2024
Added 7.26%
$1.01B
$27 Million
0.0% of portfolio
2,649,791
Q4 2024
Added 2.71%
$704M
$24.8 Million
0.0% of portfolio
630,250
Q4 2024
Reduced 12.18%
-
$0
0.0% of portfolio
-
Q2 2022
Added 3.17%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.28%
$599M
$1.83 Million
0.0% of portfolio
885,054
Q4 2024
Added 8.06%
$174M
$4.23 Million
0.0% of portfolio
4,026,704
Q4 2024
Reduced 20.98%
$461M
$9.27 Million
0.0% of portfolio
321,547
Q4 2024
Added 6.34%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.2%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.62%
$1.06B
$43.7 Million
0.0% of portfolio
830,972
Q4 2024
Added 2.15%
$396M
$15.4 Million
0.0% of portfolio
630,019
Q4 2024
Added 7.16%
$445M
$9.39 Million
0.0% of portfolio
322,295
Q4 2024
Added 7.29%
$39.9M
$45,000
0.0% of portfolio
19,117
Q4 2024
Reduced 1.0%
$66.9M
$130,000
0.0% of portfolio
142,185
Q4 2024
Added 20.72%
$485M
$15.4 Million
0.0% of portfolio
235,749
Q4 2024
Added 2.13%
$1.23B
$66.4 Million
0.0% of portfolio
2,938,166
Q4 2024
Added 3.35%
$752M
$31.5 Million
0.0% of portfolio
3,270,730
Q4 2024
Reduced 15.27%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.84%
$1.72B
$100 Million
0.0% of portfolio
1,311,657
Q4 2024
Added 3.38%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.29%
$9.29M
$36,000
0.0% of portfolio
16,519
Q3 2023
Added 20.41%
$5.87B
$25.9 Million
0.0% of portfolio
1,082,419
Q4 2024
Added 0.44%
$250M
$17,000
0.0% of portfolio
25,515
Q2 2024
Reduced 0.32%