$321M
$429,000
0.0% of portfolio
36,200
Q2 2024
Added 11.38%
$1.51B
$239,000
0.0% of portfolio
21,200
Q2 2024
Added 4.43%
$4.92B
$850,000
0.0% of portfolio
4,500
Q2 2024
Added 309.09%
$439M
$485,000
0.0% of portfolio
35,700
Q1 2024
Added 3.18%
$7.38B
$578,000
0.0% of portfolio
7,200
Q2 2024
Added 60.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.98%
$284M
$57,000
0.0% of portfolio
7,900
Q1 2024
Added 49.06%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.25%
$1.19B
$82,000
0.0% of portfolio
4,100
Q2 2024
New
$394M
$471,000
0.0% of portfolio
120,300
Q2 2024
Added 11.39%
$5.61B
$522,000
0.0% of portfolio
6,100
Q2 2024
Added 15.09%
$2.63B
$53,000
0.0% of portfolio
500
Q1 2024
Reduced 73.68%
$212M
$543,000
0.0% of portfolio
24,900
Q2 2024
Added 71.72%
$950M
$560,000
0.0% of portfolio
74,300
Q2 2024
New
$675M
$559,000
0.0% of portfolio
13,800
Q2 2024
Added 11.29%
$1.92B
$591,000
0.0% of portfolio
14,600
Q2 2024
Added 8.15%
$3.5B
$717,000
0.0% of portfolio
13,500
Q2 2024
Added 181.25%
$5.56B
$575,000
0.0% of portfolio
6,700
Q2 2024
Added 76.32%
$7.45B
$631,000
0.0% of portfolio
3,900
Q2 2024
Added 11.43%
$180M
$17,000
0.0% of portfolio
8,700
Q2 2024
Added 262.5%
-
$431,000
0.0% of portfolio
49,300
Q2 2024
Added 155.44%
-
$0
0.0% of portfolio
-
Q2 2024
Added 14.08%
$798M
$529,000
0.0% of portfolio
26,500
Q2 2024
Reduced 12.25%
$644M
$178,000
0.0% of portfolio
14,900
Q2 2024
Added 65.56%
$1.68B
$826,000
0.0% of portfolio
26,700
Q2 2024
Added 7.66%
$7.54B
$197,000
0.0% of portfolio
179,900
Q4 2023
Added 50.92%
$374M
$7,000
0.0% of portfolio
5,100
Q1 2024
Reduced 5.56%
$4.42B
$754,000
0.0% of portfolio
53,534
Q2 2024
New
$438M
$551,000
0.0% of portfolio
53,300
Q2 2024
Added 30.96%
$559M
$164,000
0.0% of portfolio
3,900
Q1 2024
Added 254.55%
$1.65B
$789,000
0.0% of portfolio
573
Q2 2024
Reduced 61.8%
$462M
$546,000
0.0% of portfolio
24,900
Q2 2024
Added 9.21%
$488M
$559,000
0.0% of portfolio
24,700
Q2 2024
Added 13.3%
$429M
$544,000
0.0% of portfolio
24,200
Q2 2024
Added 11.52%
$1.84B
$813,000
0.0% of portfolio
30,700
Q2 2024
Added 7.34%
$687M
$324,000
0.0% of portfolio
5,900
Q2 2024
New
$662M
$601,000
0.0% of portfolio
86,800
Q2 2024
Added 11.42%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 137.5%
$332M
$509,000
0.0% of portfolio
61,400
Q2 2024
Added 199.51%
$6.85B
$490,000
0.0% of portfolio
4,900
Q2 2024
Added 32.43%
$197M
$503,000
0.0% of portfolio
19,200
Q2 2024
Added 92.0%
$4.21B
$261,000
0.0% of portfolio
4,600
Q2 2024
Added 53.33%
$1.49B
$347,000
0.0% of portfolio
5,100
Q2 2024
Reduced 42.05%
$763M
$228,000
0.0% of portfolio
40,000
Q2 2024
Added 166.67%
$242M
$11,000
0.0% of portfolio
3,100
Q1 2024
New
$1.28B
$194,000
0.0% of portfolio
18,300
Q1 2024
Reduced 16.06%
$3.29B
$874,000
0.0% of portfolio
11,700
Q2 2024
Reduced 5.65%
$4.67B
$1.06 Million
0.0% of portfolio
8,700
Q2 2024
Added 11.54%
$1.06B
$681,000
0.0% of portfolio
52,800
Q1 2024
Reduced 15.92%