$389M
$534,000
0.0% of portfolio
182,960
Q4 2024
Added 10.2%
Adverum Biotechnologies Inc
-
$186,000
0.0% of portfolio
-
Q4 2024
Added 11.32%
$0
$146,000
0.0% of portfolio
38,221
Q4 2024
Reduced 10.28%
-
$236,000
0.0% of portfolio
-
Q4 2024
New
$222M
$747,000
0.0% of portfolio
44,905
Q4 2024
Reduced 68.04%
$51.5M
$146,000
0.0% of portfolio
54,492
Q4 2024
Added 14.73%
$23.9B
$5.49 Million
0.0% of portfolio
57,340
Q4 2024
Reduced 37.47%
-
$7,000
0.0% of portfolio
-
Q4 2024
New
$67.2M
$57,000
0.0% of portfolio
21,435
Q4 2024
Added 12.98%
$346M
$325,000
0.0% of portfolio
51,618
Q4 2024
Added 17.31%
-
$166,000
0.0% of portfolio
-
Q4 2024
Added 16.35%
$5.97B
$16.6 Million
0.0% of portfolio
89,814
Q4 2024
Added 17.42%
-
$9,000
0.0% of portfolio
-
Q1 2024
New
$123M
$17,000
0.0% of portfolio
989
Q4 2024
Reduced 46.16%
$9.68B
$7.8 Million
0.0% of portfolio
128,169
Q4 2024
Reduced 15.48%
-
$145,000
0.0% of portfolio
-
Q4 2024
Reduced 83.67%
$141M
$352,000
0.0% of portfolio
53,011
Q4 2024
Added 8.68%
-
$90,000
0.0% of portfolio
-
Q4 2024
Added 17.7%
$1.64B
$1.15 Million
0.0% of portfolio
602,850
Q4 2024
Reduced 50.95%
$1.74B
$10.2 Million
0.0% of portfolio
77,136
Q4 2024
Added 52.53%
$1.52B
$4 Million
0.0% of portfolio
121,753
Q4 2024
Reduced 32.52%
$4.6B
$12.6 Million
0.0% of portfolio
1,369,041
Q4 2024
Reduced 11.84%
$302M
$497,000
0.0% of portfolio
119,572
Q4 2024
Added 7.87%
$6.31B
$8.72 Million
0.0% of portfolio
123,728
Q4 2024
Reduced 48.4%
$4.71B
$5.03 Million
0.0% of portfolio
104,429
Q4 2024
Added 21.38%
-
$62,000
0.0% of portfolio
-
Q4 2024
Reduced 94.63%
$1.67B
$2.25 Million
0.0% of portfolio
102,396
Q4 2024
Added 40.4%
-
$6.48 Million
0.0% of portfolio
-
Q4 2024
Reduced 8.3%
$36.4M
$24,000
0.0% of portfolio
3,467
Q4 2024
New
$94.6M
$109,000
0.0% of portfolio
20,991
Q4 2024
Added 9.9%
-
$80,000
0.0% of portfolio
-
Q4 2024
Added 29.0%
-
$66,000
0.0% of portfolio
-
Q4 2024
Reduced 92.01%
-
$90,000
0.0% of portfolio
-
Q4 2024
Reduced 89.89%
$336M
$713,000
0.0% of portfolio
375,495
Q4 2024
Added 37.5%
$1.75B
$3.7 Million
0.0% of portfolio
132,837
Q4 2024
Added 4.05%
$0
$0
0.0% of portfolio
1
Q3 2024
Reduced 100.0%
$41.3M
$99,000
0.0% of portfolio
43,481
Q4 2024
Added 10.16%
$2B
$4.24 Million
0.0% of portfolio
22,826
Q4 2024
Added 1.82%
$11.6B
$5.84 Million
0.0% of portfolio
316,836
Q4 2024
Reduced 1.73%
$2.51B
$6.25 Million
0.0% of portfolio
102,734
Q4 2024
Added 12.4%
$1.97B
$4.44 Million
0.0% of portfolio
55,483
Q4 2024
Added 4.24%
-
$3.23 Million
0.0% of portfolio
-
Q4 2024
Reduced 35.08%
$128M
$376,000
0.0% of portfolio
75,330
Q4 2024
Added 14.9%
$76M
$334,000
0.0% of portfolio
176,569
Q4 2024
Reduced 0.13%
-
$924,000
0.0% of portfolio
-
Q4 2024
Added 8.11%
$1.22B
$3.37 Million
0.0% of portfolio
189,691
Q4 2024
Reduced 24.69%
$1.03B
$776,000
0.0% of portfolio
3,882
Q4 2024
Added 8.31%
$506M
$232,000
0.0% of portfolio
23,776
Q4 2024
Reduced 7.53%
$3.67B
$2.9 Million
0.0% of portfolio
652,332
Q4 2024
Reduced 21.36%
$223M
$277,000
0.0% of portfolio
10,686
Q4 2024
Added 14.46%