$217M
$34.7 Million
0.0% of portfolio
2,945,116
Q2 2024
Added 21.09%
$305M
$57,000
0.0% of portfolio
11,683
Q4 2023
Added 9.87%
$626M
$12.1 Million
0.0% of portfolio
408,240
Q2 2024
Added 12.35%
$1.46B
$770,000
0.0% of portfolio
26,305
Q2 2024
Reduced 1.42%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.81%
$52.7M
$3.63 Million
0.0% of portfolio
4,169,788
Q2 2024
Reduced 55.86%
$13B
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.35%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.55%
$24.1B
$89 Million
0.0% of portfolio
1,572,578
Q2 2024
Reduced 4.43%
$467M
$35.7 Million
0.0% of portfolio
5,809,260
Q2 2024
Added 21.28%
$491M
$117 Million
0.0% of portfolio
5,481,209
Q2 2024
Reduced 4.1%
$1.66B
$1.82 Million
0.0% of portfolio
73,946
Q2 2024
Added 14.86%
$26.6M
$21,000
0.0% of portfolio
6,939
Q2 2024
Added 2.6%
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.01%
$302M
$115 Million
0.0% of portfolio
2,513,244
Q2 2024
Added 16.03%
$175M
$585,000
0.0% of portfolio
12,397
Q2 2024
Added 55.55%
$39.7M
$174,000
0.0% of portfolio
43,088
Q2 2024
Added 1.87%
$443M
$498,000
0.0% of portfolio
830,371
Q2 2024
Reduced 82.01%
$1.19B
$89.5 Million
0.0% of portfolio
1,441,067
Q2 2024
Reduced 0.62%
$448M
$53.7 Million
0.0% of portfolio
2,441,668
Q2 2024
Added 2.88%
$895M
$4.13 Million
0.0% of portfolio
252,260
Q2 2024
Added 2.3%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 70.92%
$2.82B
$145 Million
0.0% of portfolio
3,495,157
Q2 2024
Added 8.52%
$3.24B
$72,000
0.0% of portfolio
28,808
Q1 2024
Reduced 98.76%
$176M
$691,000
0.0% of portfolio
138,282
Q2 2024
Added 20.6%
$198M
$6.22 Million
0.0% of portfolio
755,304
Q2 2024
Added 20.25%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2024
New
$14.9B
$10.7 Million
0.0% of portfolio
1,281,025
Q2 2024
Reduced 50.69%
Kiora Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$20M
$164,000
0.0% of portfolio
100,856
Q2 2024
Reduced 19.42%
$694M
$92.3 Million
0.0% of portfolio
10,203,333
Q2 2024
Reduced 2.03%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.42%
$68.7M
$743,000
0.0% of portfolio
150,238
Q2 2024
Reduced 80.81%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.43%
$7.39M
$34,000
0.0% of portfolio
111,056
Q1 2024
Reduced 2.04%
$190M
$25,000
0.0% of portfolio
2,922
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 19.58%
$354M
$9.04 Million
0.0% of portfolio
3,846,827
Q2 2024
Reduced 0.31%
$0
$162,000
0.0% of portfolio
42,113
Q2 2024
New
$24.8B
$141 Million
0.0% of portfolio
5,593,715
Q2 2024
Reduced 0.56%
$172M
$1.15 Million
0.0% of portfolio
1,372,924
Q2 2024
Reduced 0.04%
$640M
$141 Million
0.0% of portfolio
3,821,337
Q2 2024
Added 2.62%
$179M
$44,000
0.0% of portfolio
106,704
Q2 2024
Reduced 39.8%
$9.44B
$7.35 Million
0.0% of portfolio
1,036,521
Q2 2024
Reduced 10.59%
$1.48B
$19.2 Million
0.0% of portfolio
1,309,111
Q2 2024
Reduced 6.63%
-
$0
0.0% of portfolio
-
Q2 2024
Added 404.06%
$195M
$495,000
0.0% of portfolio
186,837
Q2 2024
Reduced 88.45%
$56.9M
$231,000
0.0% of portfolio
52,063
Q2 2024
Reduced 15.88%
$0
$1.86 Million
0.0% of portfolio
85,424
Q4 2023
Reduced 94.79%