$8.11B
$1.64 Million
0.0% of portfolio
5,799
Q3 2024
Reduced 90.19%
$419M
$211,000
0.0% of portfolio
6,154
Q3 2024
Added 195.58%
$3.83B
$2.63 Million
0.0% of portfolio
114,641
Q3 2024
Added 266.55%
Guardion Health Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2023
New
$727M
$359,000
0.0% of portfolio
17,853
Q3 2024
Reduced 46.92%
$0
$0
0.0% of portfolio
1
Q3 2022
Reduced 98.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.53%
$14.7B
$7.78 Million
0.0% of portfolio
42,522
Q3 2024
Reduced 19.14%
$3.79B
$2.86 Million
0.0% of portfolio
18,877
Q3 2024
Reduced 40.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 224.97%
$3.23B
$1.19 Million
0.0% of portfolio
24,427
Q3 2024
Added 35.98%
$641M
$216,000
0.0% of portfolio
9,878
Q3 2024
Added 195.93%
$1.09B
$1.27 Million
0.0% of portfolio
11,845
Q3 2024
Added 114.97%
$158M
$103,000
0.0% of portfolio
29,040
Q3 2024
Added 224.61%
$2.09B
$3.53 Million
0.0% of portfolio
65,566
Q3 2024
Added 79.45%
$200B
$1.15 Million
0.0% of portfolio
25,500
Q3 2024
Reduced 98.27%
$950M
$652,000
0.0% of portfolio
24,846
Q3 2024
Added 121.35%
$799M
$13,000
0.0% of portfolio
1,352
Q3 2024
New
$410M
$1.02 Million
0.0% of portfolio
118,145
Q3 2024
Added 75.01%
$414M
$186,000
0.0% of portfolio
19,733
Q3 2024
Reduced 16.57%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.59B
$6.45 Million
0.0% of portfolio
112,717
Q3 2024
Added 64.99%
$171M
$185,000
0.0% of portfolio
6,081
Q3 2024
Added 217.71%
$5.39B
$5.79 Million
0.0% of portfolio
34,370
Q3 2024
Added 133.92%
$5.09B
$7.63 Million
0.0% of portfolio
149,118
Q3 2024
Added 15.68%
$2.98B
$3.25 Million
0.0% of portfolio
441,496
Q3 2024
Added 80.83%
$698M
$1.69 Million
0.0% of portfolio
90,865
Q3 2024
Added 23.23%
$158M
$26,000
0.0% of portfolio
1,455
Q3 2024
Reduced 11.71%
$5.58B
$1.35 Million
0.0% of portfolio
9,086
Q3 2024
Added 104.46%
$590M
$552,000
0.0% of portfolio
42,547
Q3 2024
Added 17.93%
$4.31B
$1.76 Million
0.0% of portfolio
45,789
Q3 2024
Added 39.1%
$1.31B
$2.04 Million
0.0% of portfolio
140,140
Q3 2024
Added 79.65%
$2.18B
$7.1 Million
0.0% of portfolio
177,843
Q3 2024
Added 9.79%
$5.89B
$488,000
0.0% of portfolio
47,962
Q3 2024
Added 154.85%
$958M
$1.15 Million
0.0% of portfolio
25,502
Q3 2024
Added 161.99%
$573M
$766,000
0.0% of portfolio
106,367
Q3 2024
Added 76.43%
$82.4M
$80,000
0.0% of portfolio
30,036
Q3 2024
Added 214.81%
$2.53B
$4.86 Million
0.0% of portfolio
143,555
Q3 2024
Added 62.33%
$337M
$392,000
0.0% of portfolio
14,297
Q3 2024
Added 2.25%
$970M
$1.33 Million
0.0% of portfolio
136,999
Q3 2024
Added 94.19%
$2.32B
$3.22 Million
0.0% of portfolio
25,274
Q3 2024
Added 59.36%
$193M
$147,000
0.0% of portfolio
5,900
Q3 2024
Reduced 2.94%
$760M
$2.37 Million
0.0% of portfolio
39,873
Q3 2024
Added 1.62%
$3.21B
$3.17 Million
0.0% of portfolio
206,602
Q3 2024
Added 111.79%
$870M
$1.24 Million
0.0% of portfolio
111,304
Q3 2024
Added 90.84%
$971M
$1.02 Million
0.0% of portfolio
35,403
Q3 2024
Added 57.87%
$315M
$359,000
0.0% of portfolio
44,162
Q3 2024
Added 163.48%
$8.51B
$8.36 Million
0.0% of portfolio
102,107
Q3 2024
Added 73.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 83.82%
$881M
$997,000
0.0% of portfolio
81,251
Q3 2024
Added 106.13%