$994M
$402,000
0.0% of portfolio
38,520
Q4 2024
Reduced 11.8%
$3.35B
$713,000
0.0% of portfolio
5,424
Q4 2024
Reduced 7.22%
$1.05B
$1.08 Million
0.0% of portfolio
44,350
Q4 2024
Reduced 30.14%
$5.44B
$1.58 Million
0.0% of portfolio
8,160
Q4 2024
Reduced 0.91%
$458M
$213,000
0.0% of portfolio
10,247
Q4 2024
Reduced 8.62%
$9.13B
$2.98 Million
0.0% of portfolio
106,472
Q4 2024
Reduced 11.41%
$1.82B
$626,000
0.0% of portfolio
20,800
Q4 2024
Reduced 7.24%
$216M
$109,000
0.0% of portfolio
13,641
Q4 2024
Reduced 3.71%
$4.05B
$3.23 Million
0.0% of portfolio
92,531
Q4 2024
Reduced 3.43%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 205.71%
$4.79B
$2.5 Million
0.0% of portfolio
59,840
Q4 2024
Reduced 6.82%
$486M
$1.26 Million
0.0% of portfolio
169,737
Q4 2024
Reduced 1.91%
$638M
$465,000
0.0% of portfolio
8,472
Q4 2024
Reduced 4.73%
$107M
$192,000
0.0% of portfolio
43,390
Q4 2024
Reduced 9.16%
$0
$1.99 Million
0.0% of portfolio
47,633
Q4 2024
Added 477.79%
$0
$1.36 Million
0.0% of portfolio
10,707
Q4 2024
Reduced 89.33%
$0
$3.01 Million
0.0% of portfolio
7,494
Q4 2024
Reduced 11.47%
$0
$1.55 Million
0.0% of portfolio
21,536
Q4 2024
Added 321.86%
$0
$2.93 Million
0.0% of portfolio
24,913
Q4 2024
Added 123.86%
$0
$1.09 Million
0.0% of portfolio
13,840
Q4 2024
Reduced 47.19%
$0
$2.97 Million
0.0% of portfolio
12,613
Q4 2024
Reduced 78.46%
$0
$1.59 Million
0.0% of portfolio
10,955
Q4 2024
Reduced 85.77%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.75%
$572M
$193,000
0.0% of portfolio
25,457
Q4 2024
Reduced 8.3%
$1.66B
$385,000
0.0% of portfolio
25,105
Q4 2024
Reduced 6.75%
$2.63B
$1.04 Million
0.0% of portfolio
6,685
Q4 2024
Added 8.24%
$522M
$244,000
0.0% of portfolio
5,864
Q4 2024
Reduced 7.54%
$202M
$54,000
0.0% of portfolio
24,801
Q4 2024
Reduced 4.26%
$5.98B
$2.21 Million
0.0% of portfolio
25,434
Q4 2024
Reduced 42.15%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.13%
$1.27B
$346,000
0.0% of portfolio
24,695
Q4 2024
Reduced 2.06%
$1.22B
$2.37 Million
0.0% of portfolio
44,254
Q4 2024
Reduced 36.6%
$925M
$317,000
0.0% of portfolio
43,204
Q4 2024
Reduced 7.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 32.21%
$438M
$226,000
0.0% of portfolio
27,627
Q4 2024
Reduced 5.84%
$1.16B
$735,000
0.0% of portfolio
93,631
Q4 2024
Reduced 6.66%
$1.46B
$722,000
0.0% of portfolio
13,302
Q4 2024
Reduced 11.05%
$11B
$3.77 Million
0.0% of portfolio
100,654
Q4 2024
Reduced 3.11%
$2.12B
$655,000
0.0% of portfolio
33,041
Q4 2024
Reduced 4.56%
$6.87B
$1.15 Million
0.0% of portfolio
19,854
Q4 2024
Reduced 6.22%
$25.4B
$856,000
0.0% of portfolio
46,276
Q4 2024
Added 30.77%
$616M
$2.64 Million
0.0% of portfolio
261,402
Q4 2024
Added 11.43%
$3.34B
$1.21 Million
0.0% of portfolio
3,498
Q4 2024
Reduced 8.19%
$855M
$931,000
0.0% of portfolio
13,256
Q4 2024
Added 6.22%
$253M
$74,000
0.0% of portfolio
33,845
Q4 2024
Reduced 18.05%
$295M
$104,000
0.0% of portfolio
12,390
Q4 2024
Reduced 6.99%
$5.94B
$262,000
0.0% of portfolio
19,031
Q4 2024
Added 38.62%
$4.37B
$3.13 Million
0.0% of portfolio
47,558
Q4 2024
Reduced 31.28%
$399M
$129,000
0.0% of portfolio
18,266
Q4 2024
Reduced 10.72%
$382M
$576,000
0.0% of portfolio
41,366
Q4 2024
Reduced 1.12%