$753M
$486,000
0.0% of portfolio
26,257
Q3 2024
New
$366M
$1.33 Million
0.0% of portfolio
73,300
Q3 2024
Added 30.89%
$483M
$902,000
0.0% of portfolio
40,100
Q4 2023
Reduced 8.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.76%
$1.54B
$3.07 Million
0.0% of portfolio
123,800
Q3 2024
Reduced 0.64%
$1.04B
$2.43 Million
0.0% of portfolio
106,500
Q3 2024
Added 2.11%
$879M
$1.72 Million
0.0% of portfolio
242,000
Q3 2024
Reduced 0.74%
$12.2B
$4.26 Million
0.0% of portfolio
92,500
Q3 2024
Reduced 0.86%
$1.4B
$2.24 Million
0.0% of portfolio
314,200
Q3 2024
Added 0.64%
$3.94B
$5.94 Million
0.0% of portfolio
44,535
Q3 2024
Reduced 0.45%
$3.74B
$7.12 Million
0.0% of portfolio
385,034
Q3 2024
Reduced 0.52%
$874M
$871,000
0.0% of portfolio
391,000
Q4 2023
Reduced 6.97%
$1.61B
$1.41 Million
0.0% of portfolio
182,000
Q3 2024
Reduced 1.83%
$4.48B
$7.3 Million
0.0% of portfolio
53,400
Q3 2024
Reduced 1.84%
$632M
$1.06 Million
0.0% of portfolio
94,200
Q3 2024
Added 6.56%
$1.11B
$3.44 Million
0.0% of portfolio
1,523,088
Q3 2024
Added 19.13%
$754M
$1.82 Million
0.0% of portfolio
80,400
Q1 2024
Added 2.42%
$480M
$1.46 Million
0.0% of portfolio
108,300
Q3 2024
Reduced 5.74%
$3.48B
$7 Million
0.0% of portfolio
155,314
Q3 2024
Reduced 0.83%
$3.42B
$4.15 Million
0.0% of portfolio
18,700
Q3 2024
Reduced 1.06%
$3.64B
$7.11 Million
0.0% of portfolio
110,900
Q3 2024
Reduced 0.89%
$3.62B
$2.59 Million
0.0% of portfolio
113,500
Q3 2024
Added 0.62%
$847M
$1.65 Million
0.0% of portfolio
73,600
Q1 2024
Reduced 4.91%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 21.56%
$897M
$1.76 Million
0.0% of portfolio
28,500
Q3 2024
Reduced 1.04%
$1.37B
$2.02 Million
0.0% of portfolio
25,189
Q3 2024
Reduced 1.18%
$684M
$621,000
0.0% of portfolio
4,853
Q2 2024
Reduced 11.0%
$1.03B
$1.65 Million
0.0% of portfolio
70,415
Q4 2023
Reduced 10.43%
$2.71B
$4.09 Million
0.0% of portfolio
204,712
Q3 2024
Reduced 13.23%
$4.22B
$6.99 Million
0.0% of portfolio
97,000
Q3 2024
Reduced 0.92%
$2.78B
$4.67 Million
0.0% of portfolio
50,900
Q3 2024
Reduced 0.59%
$4.42B
$6.1 Million
0.0% of portfolio
105,100
Q4 2023
Reduced 10.25%
$2.4B
$3.39 Million
0.0% of portfolio
186,400
Q1 2024
Added 0.76%
$898M
$1.5 Million
0.0% of portfolio
99,600
Q3 2024
Reduced 6.3%
$2.37B
$4.09 Million
0.0% of portfolio
84,300
Q3 2024
Reduced 1.86%
$2.98B
$5.63 Million
0.0% of portfolio
83,500
Q3 2024
Reduced 1.76%
$1.42B
$2.8 Million
0.0% of portfolio
167,300
Q3 2024
Reduced 2.11%
$887M
$1.28 Million
0.0% of portfolio
167,200
Q3 2024
Reduced 7.06%
$1.08B
$1.44 Million
0.0% of portfolio
77,600
Q1 2024
Reduced 5.37%
$2.28B
$3.86 Million
0.0% of portfolio
85,900
Q2 2024
Reduced 5.29%
$685M
$1.15 Million
0.0% of portfolio
68,700
Q2 2024
Reduced 13.26%
$1.14B
$1.45 Million
0.0% of portfolio
49,500
Q3 2024
Reduced 2.75%
$1.61B
$4.48 Million
0.0% of portfolio
241,529
Q3 2024
Reduced 0.49%
$3.09B
$5 Million
0.0% of portfolio
134,865
Q3 2024
Reduced 0.59%
$690M
$1.2 Million
0.0% of portfolio
80,900
Q3 2024
Reduced 1.46%
$656M
$629,000
0.0% of portfolio
35,900
Q3 2024
New
$1.95B
$2.15 Million
0.0% of portfolio
226,500
Q2 2024
Added 7.81%
$1.56B
$2.44 Million
0.0% of portfolio
32,939
Q4 2023
Reduced 10.1%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.73%
$2.96B
$4.73 Million
0.0% of portfolio
28,100
Q3 2024
Reduced 0.71%