$375M
$46,000
0.0% of portfolio
3,838
Q4 2024
Added 35.52%
$3.86B
$95,000
0.0% of portfolio
1,389
Q2 2024
Reduced 30.2%
$8.69B
$1.16 Million
0.0% of portfolio
18,640
Q4 2024
Reduced 37.65%
$1.1B
$281,000
0.0% of portfolio
167,721
Q3 2024
Reduced 15.17%
$4.38B
$0
0.0% of portfolio
11
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.38%
$648M
$200,000
0.0% of portfolio
14,291
Q4 2024
Added 109.58%
$17.1B
$3.08 Million
0.0% of portfolio
18,299
Q4 2024
Added 32.08%
$4.66B
$3.01 Million
0.0% of portfolio
69,187
Q4 2024
Reduced 96.12%
-
$0
0.0% of portfolio
-
Q1 2023
Added 83.33%
$8.29B
$4.61 Million
0.0% of portfolio
87,240
Q4 2024
Added 1.52%
$3.23B
$2,000
0.0% of portfolio
35
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$373M
$304,000
0.0% of portfolio
49,454
Q4 2024
Added 150.96%
$8.04B
$304,000
0.0% of portfolio
6,365
Q4 2024
New
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 84.59%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.33%
$2.14B
$1.44 Million
0.0% of portfolio
176,316
Q4 2024
Added 184.78%
$723M
$357,000
0.0% of portfolio
15,115
Q4 2024
Added 213.26%
$5.58B
$1.27 Million
0.0% of portfolio
8,192
Q4 2024
Added 3.28%
$3.86B
$6,000
0.0% of portfolio
201
Q4 2024
New
$1.11B
$952,000
0.0% of portfolio
71,976
Q4 2024
Added 113.29%
$2.04B
$633,000
0.0% of portfolio
18,402
Q4 2024
Added 243.26%
$6.67B
$9.18 Million
0.0% of portfolio
1,118,523
Q4 2024
Reduced 4.61%
$2.54B
$13 Million
0.0% of portfolio
381,099
Q4 2024
Reduced 50.58%
$2.19B
$281,000
0.0% of portfolio
2,293
Q4 2024
New
$3.08B
$1.66 Million
0.0% of portfolio
108,336
Q4 2024
Added 333.41%
$3.06B
$1.93 Million
0.0% of portfolio
28,553
Q4 2024
Added 191.89%
$1.06B
$35,000
0.0% of portfolio
303
Q4 2024
Added 18.36%
Healthcare Realty Trust Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 45.06%
$9.18B
$0
0.0% of portfolio
4
Q4 2024
New
$3.11B
$7.54 Million
0.0% of portfolio
1,535,634
Q4 2024
Reduced 28.8%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 56.8%
$822M
$580,000
0.0% of portfolio
13,101
Q4 2024
Added 217.37%
$1.41B
$98,000
0.0% of portfolio
1,651
Q4 2024
Added 40.87%
$1.26B
$62,000
0.0% of portfolio
1,408
Q4 2024
Reduced 35.56%
$1.2B
$836,000
0.0% of portfolio
89,714
Q4 2024
Added 191.87%
$813M
$40,000
0.0% of portfolio
6,046
Q3 2024
Added 22.76%
$4.8B
$7,000
0.0% of portfolio
39
Q4 2024
New
$848M
$414,000
0.0% of portfolio
16,923
Q4 2024
Added 199.95%
$1.4B
$142,000
0.0% of portfolio
38,966
Q4 2024
Reduced 17.51%
$1.79B
$330,000
0.0% of portfolio
8,926
Q4 2024
Added 7.54%
$5.27B
$8.78 Million
0.0% of portfolio
140,060
Q4 2024
Added 24.92%
$3.07B
$3.37 Million
0.0% of portfolio
110,120
Q4 2024
Added 45.44%
$2.15B
$1.09 Million
0.0% of portfolio
35,382
Q4 2024
Added 186.19%
$2.01B
$677,000
0.0% of portfolio
23,666
Q4 2024
Added 191.49%
$9.79B
$308,000
0.0% of portfolio
12,741
Q4 2024
Added 49.12%
$1.93B
$1.32 Million
0.0% of portfolio
26,167
Q4 2024
Added 206.55%
$46.3B
$2.25 Million
0.0% of portfolio
78,652
Q2 2024
Added 41.52%
$1.3B
$717,000
0.0% of portfolio
58,345
Q4 2024
Added 174.5%