$2.5B
$4.1 Million
0.0% of portfolio
71,054
Q3 2024
Reduced 55.75%
$0
$32,000
0.0% of portfolio
1,191
Q3 2024
Reduced 82.23%
$527M
$641,000
0.0% of portfolio
160,768
Q3 2024
Added 99.34%
$235M
$231,000
0.0% of portfolio
48,626
Q3 2024
Reduced 68.73%
$5.84B
$1.3 Million
0.0% of portfolio
51,257
Q3 2024
Added 12.21%
$155M
$84,000
0.0% of portfolio
25,700
Q3 2024
Added 224.99%
$168M
$1.32 Million
0.0% of portfolio
196,396
Q3 2024
Added 90.79%
$1.59B
$1.87 Million
0.0% of portfolio
47,994
Q3 2024
Added 64.56%
$917M
$999,000
0.0% of portfolio
13,394
Q3 2024
Added 103.06%
$8.7B
$2.86 Million
0.0% of portfolio
20,781
Q3 2024
Added 8.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 121.85%
$1.01B
$329,000
0.0% of portfolio
19,645
Q3 2024
Added 226.49%
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.77B
$8.08 Million
0.0% of portfolio
37,513
Q3 2024
Added 76.49%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 77.2%
$404M
$139,000
0.0% of portfolio
77,673
Q3 2024
Added 225.97%
$2.8B
$3.64 Million
0.0% of portfolio
32,193
Q3 2024
Added 46.13%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 231.57%
$5.08B
$3.75 Million
0.0% of portfolio
17,771
Q3 2024
Added 391.86%
$484M
$919,000
0.0% of portfolio
29,572
Q3 2024
Added 113.9%
$2.94B
$2.87 Million
0.0% of portfolio
32,678
Q3 2024
Added 158.86%
$3.35B
$1.55 Million
0.0% of portfolio
66,003
Q3 2024
Added 1,254.19%
$249M
$168,000
0.0% of portfolio
17,385
Q3 2024
Added 220.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 236.6%
$1.26B
$1.64 Million
0.0% of portfolio
84,830
Q3 2024
Added 43.09%
$1.85B
$5.71 Million
0.0% of portfolio
42,417
Q3 2024
Added 37.01%
-
$0
0.0% of portfolio
-
Q3 2024
Added 61,318.92%
$246M
$146,000
0.0% of portfolio
15,824
Q3 2024
Added 231.18%
$117M
$52,000
0.0% of portfolio
9,757
Q3 2024
Added 267.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4,882.61%
$109M
$0
0.0% of portfolio
5
Q2 2024
Reduced 99.99%
$511M
$82,000
0.0% of portfolio
13,822
Q3 2024
Added 43.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 80.46%
$54.6M
$196,000
0.0% of portfolio
37,649
Q3 2024
Added 222.34%
-
$0
0.0% of portfolio
-
Q4 2023
New
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.87B
$1.98 Million
0.0% of portfolio
108,975
Q3 2024
Added 30.09%
$195M
$0
0.0% of portfolio
3
Q3 2024
Reduced 99.77%
$738M
$3.44 Million
0.0% of portfolio
167,560
Q3 2024
Added 54.6%
-
$0
0.0% of portfolio
-
Q3 2023
New
$4.22B
$1.36 Million
0.0% of portfolio
28,353
Q3 2024
Added 232.24%
$1.55B
$574,000
0.0% of portfolio
53,124
Q3 2024
Added 162.69%
$4.23B
$2.92 Million
0.0% of portfolio
22,545
Q3 2024
Added 77.2%
$21.9B
$1.34 Million
0.0% of portfolio
12,167
Q3 2024
Reduced 13.77%
$1.42B
$1.48 Million
0.0% of portfolio
77,875
Q3 2024
Added 85.58%
$5.21B
$5.03 Million
0.0% of portfolio
35,499
Q3 2024
Added 56.59%
$4.13B
$4.62 Million
0.0% of portfolio
77,278
Q3 2024
Added 18.08%
$799M
$424,000
0.0% of portfolio
22,969
Q3 2024
Added 223.51%
$0
$173,000
0.0% of portfolio
3,460
Q3 2024
Reduced 19.12%