$4.01B
$283,000
0.0% of portfolio
2,400
Q1 2025
Added 4.35%
$1.13B
$400,000
0.0% of portfolio
18,200
Q3 2024
Added 1,416.67%
$267M
$82,000
0.0% of portfolio
10,400
Q1 2025
Added 25.3%
$222M
$493,000
0.0% of portfolio
28,000
Q4 2024
Reduced 22.14%
$420M
$530,000
0.0% of portfolio
2,200
Q4 2024
Added 4.55%
$8.84B
$1.02 Million
0.0% of portfolio
46,100
Q4 2024
Reduced 20.17%
$777M
$530,000
0.0% of portfolio
10,100
Q4 2024
Added 11.88%
$4.28B
$146,000
0.0% of portfolio
1,400
Q4 2024
Reduced 85.71%
$91M
$59,000
0.0% of portfolio
21,900
Q1 2025
Added 29.59%
$118M
$112,000
0.0% of portfolio
76,600
Q3 2024
Reduced 5.43%
$0
$316,000
0.0% of portfolio
6,089
Q1 2025
Reduced 3.96%
$6.12B
$429,000
0.0% of portfolio
4,100
Q4 2024
Reduced 7.32%
-
$0
0.0% of portfolio
-
Q1 2025
New
$362M
$31,000
0.0% of portfolio
5,200
Q1 2024
Reduced 51.85%
$7.55B
$712,000
0.0% of portfolio
8,500
Q4 2024
Added 16.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.81%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,040.0%
$1.95B
$251,000
0.0% of portfolio
15,600
Q3 2024
Reduced 7.14%
$4.01B
$628,000
0.0% of portfolio
5,000
Q4 2024
Reduced 12.0%
$374M
$288,000
0.0% of portfolio
48,400
Q1 2025
Added 3.42%
$1.44B
$196,000
0.0% of portfolio
40,800
Q3 2024
Reduced 57.41%
$6.41B
$37,000
0.0% of portfolio
6,200
Q4 2024
Added 172.58%
$271M
$26,000
0.0% of portfolio
1,600
Q1 2024
Reduced 5.88%
$169M
$1,000
0.0% of portfolio
100
Q4 2024
Added 2,700.0%
$3.85B
$269,000
0.0% of portfolio
800
Q1 2025
Added 14.29%
$577M
$260,000
0.0% of portfolio
9,800
Q3 2024
Reduced 14.78%
$4.63B
$244,000
0.0% of portfolio
4,200
Q4 2024
Added 11.9%
$22.1B
$43,000
0.0% of portfolio
2,187
Q1 2024
New
$472M
$500,000
0.0% of portfolio
80,000
Q4 2024
Reduced 6.5%
$429M
$513,000
0.0% of portfolio
39,000
Q4 2024
Reduced 25.13%
$1B
$185,000
0.0% of portfolio
21,400
Q1 2024
Reduced 14.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.83%
$622M
$123,000
0.0% of portfolio
11,400
Q1 2024
Reduced 5.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.94%
Kiniksa Pharmaceuticals Inte
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.9%
$0
$395,000
0.0% of portfolio
19,796
Q3 2024
Reduced 18.9%
$3.95B
$440,000
0.0% of portfolio
6,500
Q4 2024
Added 140.0%
$903M
$120,000
0.0% of portfolio
52,800
Q2 2024
Added 11.39%
$1.66B
$664,000
0.0% of portfolio
43,700
Q1 2025
New
$3.99B
$1.11 Million
0.0% of portfolio
17,300
Q4 2024
Reduced 7.51%
$501M
$506,000
0.0% of portfolio
30,800
Q4 2024
Added 4.55%
$1.87B
$93,000
0.0% of portfolio
1,800
Q4 2024
Reduced 33.33%
$5.62B
$374,000
0.0% of portfolio
12,600
Q4 2024
Reduced 34.13%
$392M
$143,000
0.0% of portfolio
21,700
Q2 2024
Added 1,708.33%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.7B
$578,000
0.0% of portfolio
14,800
Q4 2024
Reduced 97.97%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 91.87%
$1.4B
$241,000
0.0% of portfolio
21,200
Q2 2024
Added 4.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.59%
$4.76B
$175,000
0.0% of portfolio
1,000
Q4 2024
Reduced 20.0%