$4.25B
$141,000
0.0% of portfolio
3,047
Q3 2024
Reduced 46.32%
$1.27B
$15,000
0.0% of portfolio
422
Q3 2024
Reduced 18.06%
$6.46B
$1.04 Million
0.0% of portfolio
26,705
Q3 2024
Reduced 0.35%
$991M
$2,000
0.0% of portfolio
391
Q1 2024
Added 731.91%
$735M
$283,000
0.0% of portfolio
8,533
Q3 2024
Added 7.67%
$2.48B
$113,000
0.0% of portfolio
623
Q3 2024
Added 15.16%
$12.4B
$3.42 Million
0.0% of portfolio
31,058
Q3 2024
Reduced 9.59%
$9.36B
$170,000
0.0% of portfolio
2,122
Q3 2024
Added 30.26%
$427M
$105,000
0.0% of portfolio
9,000
Q4 2020
New
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 32.41%
$6.25B
$1.53 Million
0.0% of portfolio
75,029
Q3 2024
Reduced 4.06%
$17.2B
$1.94 Million
0.0% of portfolio
19,750
Q3 2024
Reduced 3.29%
$1.22B
$2,000
0.0% of portfolio
202
Q3 2024
Added 83.64%
$1.68B
$1.05 Million
0.0% of portfolio
13,532
Q3 2024
Added 6.43%
$52.4M
$0
0.0% of portfolio
1,522
Q1 2024
Reduced 57.68%
$5.71B
$342,000
0.0% of portfolio
5,623
Q3 2024
Reduced 81.94%
$3.73B
$54,000
0.0% of portfolio
966
Q3 2024
Added 442.7%
$5.54B
$92,000
0.0% of portfolio
635
Q3 2024
Reduced 72.75%
$2.01B
$430,000
0.0% of portfolio
5,761
Q3 2024
Reduced 59.01%
$23.9B
$1.3 Million
0.0% of portfolio
43,873
Q3 2024
Reduced 18.77%
$2.26B
$127,000
0.0% of portfolio
2,061
Q3 2024
Reduced 3.51%
$523M
$2,000
0.0% of portfolio
184
Q3 2024
Reduced 53.54%
$178M
$45,000
0.0% of portfolio
4,112
Q3 2024
New
$2.07B
$191,000
0.0% of portfolio
2,332
Q3 2024
Reduced 69.64%
$2.46B
$179,000
0.0% of portfolio
1,938
Q3 2024
Added 12.81%
$0
$112,000
0.0% of portfolio
5,059
Q4 2023
New
$4.57B
$137,000
0.0% of portfolio
1,612
Q3 2024
Reduced 37.45%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.14%
$732M
$78,000
0.0% of portfolio
1,892
Q3 2024
Reduced 30.54%
$1.19B
$8,000
0.0% of portfolio
500
Q2 2024
New
$103B
$3.69 Million
0.0% of portfolio
291,835
Q3 2024
Added 7.79%
$737M
$1.17 Million
0.0% of portfolio
170,143
Q3 2024
Reduced 0.07%
$6.02B
$458,000
0.0% of portfolio
11,757
Q3 2024
Reduced 8.41%
$15B
$956,000
0.0% of portfolio
7,075
Q3 2024
Reduced 0.8%
$855M
$93,000
0.0% of portfolio
8,367
Q3 2024
Added 4,522.65%
$35.6B
$899,000
0.0% of portfolio
15,500
Q3 2024
Reduced 15.19%
$52.1B
$3.29 Million
0.0% of portfolio
89,111
Q3 2024
Reduced 10.39%
$1.02B
$19,000
0.0% of portfolio
2,288
Q3 2024
Reduced 87.99%
$493M
$115,000
0.0% of portfolio
11,887
Q3 2024
Added 7.41%
$4.47B
$1.19 Million
0.0% of portfolio
22,226
Q2 2024
Added 0.54%
$850M
$52,000
0.0% of portfolio
8,197
Q3 2024
Added 139.33%
$2.24B
$247,000
0.0% of portfolio
13,705
Q3 2024
Reduced 0.88%
$2.16B
$355,000
0.0% of portfolio
34,993
Q3 2024
Reduced 0.03%
$2.12B
$963,000
0.0% of portfolio
2,314
Q3 2024
Reduced 24.82%
$272M
$44,000
0.0% of portfolio
2,894
Q3 2024
Added 148.41%
$1.97B
$188,000
0.0% of portfolio
6,039
Q3 2024
Added 1.27%
$1.94B
$86,000
0.0% of portfolio
2,678
Q3 2024
Reduced 15.89%
$559M
$29,000
0.0% of portfolio
758
Q3 2024
Reduced 0.52%
$123M
$0
0.0% of portfolio
53
Q3 2024
Reduced 99.56%
$14B
$76,000
0.0% of portfolio
7,630
Q3 2024
Reduced 14.45%