-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.82%
-
$0
0.0% of portfolio
-
Q4 2024
Added 68.19%
$5.28B
$96,000
0.0% of portfolio
929
Q4 2024
Added 44.48%
$23.7B
$3.28 Million
0.0% of portfolio
16,089
Q4 2024
Added 1,133.82%
-
$0
0.0% of portfolio
-
Q1 2022
New
$186M
$827,000
0.0% of portfolio
400,000
Q4 2022
Reduced 28.57%
$0
$2.21 Million
0.0% of portfolio
29,104
Q4 2024
Reduced 0.61%
$0
$761,000
0.0% of portfolio
8,889
Q4 2024
Reduced 6.1%
$0
$2.72 Million
0.0% of portfolio
19,785
Q4 2024
Added 6.99%
$0
$1.49 Million
0.0% of portfolio
17,713
Q4 2024
Added 6.31%
$0
$753,000
0.0% of portfolio
18,533
Q4 2024
Reduced 4.71%
$0
$777,000
0.0% of portfolio
10,273
Q4 2024
Added 1.13%
$11.1B
$982,000
0.0% of portfolio
5,306
Q4 2024
Added 66.54%
$4.13B
$653,000
0.0% of portfolio
61,663
Q4 2024
Added 101.53%
$17.1B
$1.95 Million
0.0% of portfolio
5,940
Q4 2024
Reduced 81.64%
$18.4B
$3.15 Million
0.0% of portfolio
36,440
Q4 2024
New
$171B
$594,000
0.0% of portfolio
561
Q4 2024
Added 21.96%
$6.22B
$2.66 Million
0.0% of portfolio
23,778
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.35%
-
$0
0.0% of portfolio
-
Q4 2024
New
$12.3B
$7,000
0.0% of portfolio
691
Q3 2024
Added 19.76%
$7.42B
$48,000
0.0% of portfolio
1,159
Q4 2024
New
$43.7B
$647,000
0.0% of portfolio
4,283
Q4 2024
Reduced 90.11%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.8%
$25.6B
$3.26 Million
0.0% of portfolio
70,250
Q2 2024
Added 286.14%
$2.31B
$48,000
0.0% of portfolio
1,203
Q4 2024
Added 116.76%
$22M
$209,000
0.0% of portfolio
218,705
Q4 2021
New
$31.2B
$1.47 Million
0.0% of portfolio
50,330
Q4 2024
Added 1,764.76%
$764M
$1.06 Million
0.0% of portfolio
72,750
Q4 2024
New
$2.16B
$115,000
0.0% of portfolio
11,365
Q4 2024
Added 140.22%
$3.13B
$989,000
0.0% of portfolio
458,319
Q4 2024
Reduced 32.47%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.46B
$33,000
0.0% of portfolio
86
Q3 2024
Added 22.86%
$9.35B
$708,000
0.0% of portfolio
70,738
Q4 2024
Reduced 96.93%
-
$0
0.0% of portfolio
-
Q4 2024
New
$185B
$2.02 Million
0.0% of portfolio
50,414
Q4 2024
Added 57.73%
$426M
$4.56 Million
0.0% of portfolio
452,431
Q4 2024
Reduced 5.96%
$3.47B
$4.25 Million
0.0% of portfolio
73,504
Q4 2024
Reduced 6.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.51%
$49.9B
$414,000
0.0% of portfolio
2,686
Q4 2024
Added 98.96%
$12.8B
$1.73 Million
0.0% of portfolio
31,727
Q4 2024
Added 2,361.37%
$13B
$637,000
0.0% of portfolio
17,522
Q4 2024
Reduced 10.11%
$199B
$409,000
0.0% of portfolio
3,542
Q4 2024
Reduced 16.82%
$1.2B
$415,000
0.0% of portfolio
11,029
Q4 2024
Reduced 57.81%
$30.9B
$99,000
0.0% of portfolio
4,696
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Vision Marine Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
New
$14.6B
$1.24 Million
0.0% of portfolio
48,696
Q4 2024
Reduced 6.24%
$0
$1.32 Million
0.0% of portfolio
16,891
Q4 2024
Reduced 33.68%
$10.2B
$1.07 Million
0.0% of portfolio
8,078
Q2 2024
Added 45.71%