$170M
$3,000
0.0% of portfolio
1,125
Q3 2024
New
$56.9B
$3.04 Million
0.0% of portfolio
167,508
Q3 2024
Reduced 31.59%
$1.91B
$67,000
0.0% of portfolio
1,736
Q3 2024
Reduced 15.32%
$1.08B
$192,000
0.0% of portfolio
2,586
Q3 2024
Reduced 4.86%
$9.75B
$2.21 Million
0.0% of portfolio
16,077
Q3 2024
Added 2.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,768.29%
$1.24B
$1,000
0.0% of portfolio
112
Q3 2024
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.44B
$48,000
0.0% of portfolio
227
Q3 2024
Added 2.71%
$10B
$579,000
0.0% of portfolio
7,932
Q3 2024
Added 55.29%
$2.97B
$620,000
0.0% of portfolio
5,490
Q3 2024
Added 323.61%
$5.44B
$319,000
0.0% of portfolio
1,516
Q3 2024
Reduced 5.55%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$603M
$159,000
0.0% of portfolio
5,124
Q3 2024
Reduced 1.0%
$3.03B
$138,000
0.0% of portfolio
1,573
Q3 2024
Added 2.01%
$6.78B
$691,000
0.0% of portfolio
2,809
Q3 2024
Added 148.36%
$1.34B
$55,000
0.0% of portfolio
2,875
Q3 2024
Added 24.51%
$3.13B
$59,000
0.0% of portfolio
440
Q3 2024
Added 75.3%
$0
$71,000
0.0% of portfolio
4,066
Q2 2024
Added 23.89%
$0
$38,000
0.0% of portfolio
625
Q4 2023
New
$0
$23,000
0.0% of portfolio
506
Q1 2024
Reduced 9.64%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 93.44%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 93.43%
$0
$38,000
0.0% of portfolio
875
Q1 2024
Reduced 6.12%
$0
$98,000
0.0% of portfolio
2,429
Q4 2023
New
$18.5B
$3.34 Million
0.0% of portfolio
14,347
Q3 2024
Added 1.61%
$106M
$0
0.0% of portfolio
44
Q3 2024
New
$1.98B
$51,000
0.0% of portfolio
2,851
Q3 2024
Added 16.13%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.62%
$4.65B
$1.5 Million
0.0% of portfolio
11,512
Q3 2024
Added 4.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.12B
$15,000
0.0% of portfolio
755
Q3 2024
Reduced 15.64%
$3.77B
$4,000
0.0% of portfolio
90
Q3 2024
Added 40.63%
$1.73B
$386,000
0.0% of portfolio
35,776
Q3 2024
Added 540.92%
$4.41B
$890,000
0.0% of portfolio
6,872
Q3 2024
Added 12.18%
$17.5B
$2.6 Million
0.0% of portfolio
18,618
Q3 2024
Reduced 2.63%
$22.3B
$891,000
0.0% of portfolio
8,072
Q3 2024
Reduced 2.45%
$1.56B
$17,000
0.0% of portfolio
910
Q3 2024
Reduced 95.86%
$5.81B
$325,000
0.0% of portfolio
2,296
Q3 2024
Added 0.35%
$4.68B
$38,000
0.0% of portfolio
646
Q3 2024
Added 6.95%
$23.2B
$2.58 Million
0.0% of portfolio
24,606
Q3 2024
Reduced 0.84%
$806M
$0
0.0% of portfolio
34
Q3 2024
Reduced 76.22%
$11.9B
$1.33 Million
0.0% of portfolio
42,137
Q3 2024
Added 54.99%
$0
$737,000
0.0% of portfolio
14,691
Q2 2024
Added 404.85%
$0
$1.05 Million
0.0% of portfolio
78,027
Q3 2024
Reduced 3.8%
$8.16B
$581,000
0.0% of portfolio
7,951
Q3 2024
Added 3.26%
$385M
$0
0.0% of portfolio
10
Q3 2024
New
$2.07B
$108,000
0.0% of portfolio
3,810
Q3 2024
Added 39.82%
$273M
$8,000
0.0% of portfolio
926
Q3 2024
Added 23.3%
$0
$3,000
0.0% of portfolio
800
Q3 2024
Reduced 96.89%