$15.1B
$10.6 Million
0.0% of portfolio
174,828
Q2 2024
Added 25.86%
$1.46B
$26.7 Million
0.0% of portfolio
4,388,109
Q2 2024
Added 19.1%
$8.91B
$9.5 Million
0.0% of portfolio
82,793
Q2 2024
Added 1,112.37%
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.28B
$5.63 Million
0.0% of portfolio
61,706
Q2 2024
Reduced 29.09%
$1.36B
$1.16 Million
0.0% of portfolio
70,905
Q2 2024
Added 8.07%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.2%
$202M
$1.04 Million
0.0% of portfolio
232,980
Q2 2024
Reduced 4.59%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 44.96%
$1.46B
$17.5 Million
0.0% of portfolio
781,774
Q2 2024
Reduced 81.22%
$4.18B
$26.1 Million
0.0% of portfolio
224,547
Q2 2024
New
$12.6B
$6.22 Million
0.0% of portfolio
50,725
Q2 2024
Added 25.47%
$4.3B
$17.1 Million
0.0% of portfolio
146,876
Q2 2024
Added 75.99%
$26.3B
$1.17 Million
0.0% of portfolio
12,309
Q2 2024
Reduced 5.36%
$12.1B
$27.1 Million
0.0% of portfolio
930,973
Q2 2024
Added 13.05%
$186M
$1.66 Million
0.0% of portfolio
107,748
Q2 2024
Reduced 5.95%
$0
$7.72 Million
0.0% of portfolio
276,992
Q2 2024
Added 13.16%
$21.2B
$1.76 Million
0.0% of portfolio
49,031
Q2 2024
Added 10.03%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.48B
$941,000
0.0% of portfolio
117,418
Q2 2024
Added 6.53%
$2.59B
$643,000
0.0% of portfolio
175,254
Q2 2024
Added 94.02%
$616M
$713,000
0.0% of portfolio
109,495
Q2 2024
Added 15.14%
$0
$1.15 Million
0.0% of portfolio
21,262
Q2 2024
New
$0
$11.5 Million
0.0% of portfolio
284,522
Q1 2024
New
$0
$5.13 Million
0.0% of portfolio
167,694
Q1 2024
New
$0
$3.89 Million
0.0% of portfolio
68,781
Q2 2024
Added 6.62%
$0
$1.93 Million
0.0% of portfolio
74,234
Q2 2024
Reduced 20.28%
$0
$608,000
0.0% of portfolio
14,279
Q2 2024
Reduced 55.64%
$0
$20.6 Million
0.0% of portfolio
192,300
Q2 2024
New
$0
$11 Million
0.0% of portfolio
264,833
Q2 2024
Added 14.56%
$0
$14.8 Million
0.0% of portfolio
189,506
Q2 2024
Reduced 20.88%
$0
$22.5 Million
0.0% of portfolio
203,488
Q2 2024
New
$0
$340,000
0.0% of portfolio
4,200
Q1 2024
New
$0
$732,000
0.0% of portfolio
4,200
Q1 2024
New
$0
$3.25 Million
0.0% of portfolio
8,904
Q2 2024
Reduced 95.88%
$0
$20.7 Million
0.0% of portfolio
135,836
Q2 2024
Added 23.49%
$0
$10.9 Million
0.0% of portfolio
150,936
Q2 2024
Reduced 87.32%
$0
$26.4 Million
0.0% of portfolio
497,390
Q2 2024
Reduced 60.37%
$0
$7.61 Million
0.0% of portfolio
67,719
Q2 2024
Reduced 17.59%
$0
$19.9 Million
0.0% of portfolio
323,447
Q2 2024
Added 17.01%
$0
$423,000
0.0% of portfolio
8,842
Q2 2024
New
$0
$1.16 Million
0.0% of portfolio
15,000
Q1 2024
New
$0
$6.02 Million
0.0% of portfolio
114,791
Q2 2024
Added 13.43%
$0
$6.5 Million
0.0% of portfolio
337,244
Q2 2024
Added 89.36%
$0
$10.7 Million
0.0% of portfolio
253,185
Q2 2024
Added 26.49%
$0
$14.2 Million
0.0% of portfolio
265,689
Q2 2024
Reduced 1.14%
$0
$4.36 Million
0.0% of portfolio
73,625
Q2 2024
Reduced 36.47%
$0
$8.92 Million
0.0% of portfolio
464,573
Q2 2024
Reduced 0.35%
$0
$5.95 Million
0.0% of portfolio
145,794
Q2 2024
Reduced 55.78%