-
$0
0.0% of portfolio
-
Q3 2024
Reduced 63.35%
$4.54B
$4.46 Million
0.0% of portfolio
115,418
Q3 2024
Added 57.42%
$479M
$371,000
0.0% of portfolio
20,055
Q3 2024
Added 7.57%
$910M
$9.59 Million
0.0% of portfolio
596,270
Q3 2024
Added 10.56%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.84B
$3.24 Million
0.0% of portfolio
71,581
Q3 2024
Added 12.88%
$2.64B
$249,000
0.0% of portfolio
84,951
Q3 2024
Added 22.98%
$162M
$7,000
0.0% of portfolio
816
Q3 2024
Reduced 17.24%
$190M
$50,000
0.0% of portfolio
6,063
Q3 2024
Added 52.64%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.92B
$15.1 Million
0.0% of portfolio
32,376
Q3 2024
Reduced 22.15%
-
$0
0.0% of portfolio
-
Q3 2024
Added 36.86%
Kiora Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 95.75%
$6.53B
$8.7 Million
0.0% of portfolio
71,075
Q3 2024
Added 1.71%
$20.4M
$19,000
0.0% of portfolio
9,021
Q3 2024
Reduced 79.66%
$5.22B
$9.17 Million
0.0% of portfolio
345,405
Q3 2024
Added 47.33%
$0
$8.82 Million
0.0% of portfolio
598,259
Q3 2024
Reduced 1.82%
$696M
$1.9 Million
0.0% of portfolio
153,750
Q3 2024
Added 11.82%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.76%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$71.8M
$0
0.0% of portfolio
68
Q3 2024
Reduced 5.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.71%
$9.2B
$13.6 Million
0.0% of portfolio
251,771
Q3 2024
Added 0.5%
$196M
$10,000
0.0% of portfolio
1,606
Q3 2024
Added 33.83%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 83.0%
$1.81B
$1.38 Million
0.0% of portfolio
76,485
Q3 2024
Added 218.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 196.64%
$417M
$41,000
0.0% of portfolio
15,731
Q3 2024
Added 14.75%
$1.59B
$16.7 Million
0.0% of portfolio
793,234
Q3 2024
Added 102.41%
$0
$4.04 Million
0.0% of portfolio
1,047,814
Q3 2024
Added 12.16%
$23.8B
$11.6 Million
0.0% of portfolio
353,555
Q3 2024
Reduced 34.44%
$5.05B
$5.73 Million
0.0% of portfolio
70,072
Q3 2024
Added 3.17%
$190M
$35,000
0.0% of portfolio
48,427
Q3 2024
Added 36,311.28%
$655M
$396,000
0.0% of portfolio
10,848
Q3 2024
Added 50.37%
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.42B
$90,000
0.0% of portfolio
11,693
Q3 2024
Added 34.29%
$0
$6,000
0.0% of portfolio
278
Q3 2024
Reduced 40.98%
$3.77B
$5.6 Million
0.0% of portfolio
74,337
Q3 2024
Added 76.08%
$1.5B
$88,000
0.0% of portfolio
3,440
Q3 2024
Reduced 43.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 120.48%
$185M
$2,000
0.0% of portfolio
888
Q3 2024
Reduced 95.19%
$1.56B
$3.6 Million
0.0% of portfolio
891,141
Q3 2024
Added 102.49%
$61.2M
$0
0.0% of portfolio
4
Q3 2024
Reduced 99.9%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$400,000
0.0% of portfolio
15,433
Q3 2024
Reduced 41.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3,010,900.0%
$0
$1.86 Million
0.0% of portfolio
81,514
Q3 2024
Reduced 10.59%