$12.5B
$2.18 Million
0.0% of portfolio
125,389
Q3 2024
Added 2.17%
$3.75B
$1.6 Million
0.0% of portfolio
86,265
Q3 2024
Added 4.77%
$8.59B
$809,000
0.0% of portfolio
9,962
Q3 2024
Reduced 0.8%
$246M
$7,000
0.0% of portfolio
4,700
Q2 2024
New
$2.98B
$14,000
0.0% of portfolio
1,777
Q3 2024
Reduced 30.42%
$4.61B
$1.65 Million
0.0% of portfolio
12,078
Q3 2024
Reduced 10.84%
$707M
$6,000
0.0% of portfolio
564
Q3 2024
Reduced 40.19%
$1.45B
$73,000
0.0% of portfolio
32,485
Q3 2024
Reduced 56.38%
$756M
$11,000
0.0% of portfolio
501
Q2 2024
Added 7.28%
$183M
$0
0.0% of portfolio
217
Q3 2024
New
$3.78B
$703,000
0.0% of portfolio
8,448
Q3 2024
Reduced 1.57%
$2.31B
$133,000
0.0% of portfolio
77,492
Q3 2024
Reduced 58.23%
$7.05B
$293,000
0.0% of portfolio
2,924
Q3 2024
Reduced 1.32%
$455M
$13,000
0.0% of portfolio
975
Q3 2024
New
$4.49B
$915,000
0.0% of portfolio
19,118
Q3 2024
Added 18.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
$260M
$80,000
0.0% of portfolio
5,494
Q3 2024
Reduced 0.51%
$3.54B
$639,000
0.0% of portfolio
14,188
Q3 2024
Reduced 0.97%
$2.94B
$853,000
0.0% of portfolio
3,847
Q3 2024
Added 0.65%
$3.74B
$682,000
0.0% of portfolio
10,644
Q3 2024
Reduced 5.34%
$3.62B
$2,000
0.0% of portfolio
111
Q3 2024
Reduced 98.86%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Added 35.93%
$819M
$37,000
0.0% of portfolio
603
Q3 2024
Added 56.62%
$1.34B
$43,000
0.0% of portfolio
538
Q3 2024
Added 0.75%
$2.58B
$73,000
0.0% of portfolio
3,650
Q3 2024
Reduced 11.28%
$1B
$38,000
0.0% of portfolio
1,641
Q3 2024
Reduced 12.2%
$4.16B
$286,000
0.0% of portfolio
3,978
Q3 2024
Added 20.33%
$3B
$316,000
0.0% of portfolio
3,454
Q3 2024
Reduced 0.32%
$4.13B
$109,000
0.0% of portfolio
1,879
Q3 2024
Added 1.02%
$10.6B
$181,000
0.0% of portfolio
686
Q3 2024
Reduced 84.24%
$305M
$21,000
0.0% of portfolio
1,766
Q1 2024
Reduced 2.91%
$4.56B
$598,000
0.0% of portfolio
23,709
Q3 2024
Added 0.05%
$19.9B
$2.03 Million
0.0% of portfolio
23,679
Q3 2024
Reduced 0.65%
$0
$30,000
0.0% of portfolio
1,600
Q3 2024
New
$900M
$293,000
0.0% of portfolio
19,501
Q1 2024
Reduced 8.14%
$11.1B
$1.11 Million
0.0% of portfolio
18,026
Q3 2024
Added 7.91%
$4.07B
$182,000
0.0% of portfolio
2,280
Q3 2024
Added 0.48%
$2.35B
$308,000
0.0% of portfolio
16,924
Q3 2024
Reduced 12.51%
$2.38B
$248,000
0.0% of portfolio
5,128
Q3 2024
Reduced 0.89%
$2.98B
$1.04 Million
0.0% of portfolio
15,394
Q3 2024
Reduced 8.68%
$1.42B
$150,000
0.0% of portfolio
9,001
Q3 2024
Reduced 17.86%
$1.12B
$308,000
0.0% of portfolio
16,659
Q3 2024
Added 136.9%
$0
$12,000
0.0% of portfolio
1,130
Q4 2022
Reduced 36.8%
$0
$332,000
0.0% of portfolio
4,063
Q4 2023
Reduced 21.31%
$0
$0
0.0% of portfolio
48
Q4 2023
Reduced 95.42%
$0
$3,000
0.0% of portfolio
39
Q2 2024
Reduced 72.54%
$969M
$13,000
0.0% of portfolio
1,812
Q3 2024
Reduced 26.49%
$0
$101,000
0.0% of portfolio
1,130
Q3 2023
Reduced 40.24%
$0
$351,000
0.0% of portfolio
3,486
Q3 2024
Reduced 2.84%
$0
$31,000
0.0% of portfolio
500
Q4 2021
Reduced 6.89%