$1.56B
$561,000
0.0% of portfolio
11,400
Q4 2024
Reduced 56.49%
$7.56B
$1.84 Million
0.0% of portfolio
27,438
Q4 2024
Reduced 8.66%
$7.43B
$2.46 Million
0.0% of portfolio
89,110
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.16%
$12.7B
$2 Million
0.0% of portfolio
185,580
Q4 2024
Added 8.95%
$442M
$746,000
0.0% of portfolio
55,608
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.2%
$0
$1,000
0.0% of portfolio
180,000
Q1 2022
New
$3.37B
$2.48 Million
0.0% of portfolio
181,224
Q4 2024
Reduced 18.52%
-
$0
0.0% of portfolio
-
Q4 2024
New
$7B
$4.44 Million
0.0% of portfolio
44,672
Q4 2024
Added 2.29%
$0
$2.37 Million
0.0% of portfolio
5,574
Q4 2024
Added 12.15%
$0
$318,000
0.0% of portfolio
559
Q4 2024
Added 3.14%
$0
$995,000
0.0% of portfolio
16,493
Q3 2024
Added 16.36%
$4.01B
$3.25 Million
0.0% of portfolio
47,900
Q4 2024
Reduced 17.41%
$3.11B
$4.46 Million
0.0% of portfolio
123,384
Q4 2024
Reduced 19.19%
$1.11B
$2.42 Million
0.0% of portfolio
57,377
Q4 2024
Added 1.84%
$6.07B
$4.77 Million
0.0% of portfolio
32,790
Q4 2024
Reduced 12.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.12%
$21B
$4.71 Million
0.0% of portfolio
62,178
Q4 2024
Added 6.3%
$2.27B
$3.93 Million
0.0% of portfolio
564,172
Q4 2024
Reduced 5.24%
-
$0
0.0% of portfolio
-
Q4 2024
New
$11.8B
$4.75 Million
0.0% of portfolio
59,192
Q4 2024
Added 2.05%
$17.2B
$5.06 Million
0.0% of portfolio
51,546
Q4 2024
Added 1.47%
$3.34B
$1.84 Million
0.0% of portfolio
31,874
Q4 2024
Added 8.34%
$5.96B
$2.47 Million
0.0% of portfolio
113,286
Q4 2024
Reduced 1.83%
$10.4B
$2.27 Million
0.0% of portfolio
21,400
Q4 2024
Reduced 6.14%
$2.03B
$2.06 Million
0.0% of portfolio
22,066
Q4 2024
Reduced 10.68%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.41%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.33B
$3.04 Million
0.0% of portfolio
54,988
Q4 2024
Added 84.6%
-
$0
0.0% of portfolio
-
Q4 2024
New
$180M
$982,000
0.0% of portfolio
250,727
Q4 2024
Added 30.18%
$4.74B
$3.51 Million
0.0% of portfolio
59,300
Q4 2024
Added 16.5%
$1.55B
$782,000
0.0% of portfolio
19,630
Q4 2024
Reduced 54.17%
$3.79B
$3.26 Million
0.0% of portfolio
41,678
Q4 2024
Added 3.64%
$2.41B
$1.6 Million
0.0% of portfolio
39,954
Q4 2024
Added 524.28%
$981M
$1.9 Million
0.0% of portfolio
66,032
Q4 2024
Reduced 5.17%
$141M
$889,000
0.0% of portfolio
86,396
Q4 2024
Added 126.16%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.16%
$397M
$2.03 Million
0.0% of portfolio
1,527,230
Q4 2024
Added 6.62%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.6%
$12B
$1.08 Million
0.0% of portfolio
8,554
Q4 2024
New
$7.61B
$956,000
0.0% of portfolio
11,936
Q4 2024
Reduced 31.11%
$4.19B
$891,000
0.0% of portfolio
17,314
Q4 2024
Added 3.71%
$261B
$319,000
0.0% of portfolio
1,642
Q4 2024
Added 6.55%
$521M
$1.74 Million
0.0% of portfolio
16,422
Q4 2024
Added 188.41%
$41.2B
$1.75 Million
0.0% of portfolio
25,489
Q4 2024
Added 51.27%
$2.33B
$603,000
0.0% of portfolio
24,400
Q4 2024
Added 11.42%