$4.61B
$2.23 Million
0.0% of portfolio
40,887
Q3 2024
Reduced 14.26%
$1.91B
$736,000
0.0% of portfolio
59,909
Q2 2024
Reduced 0.98%
$25.9B
$521,000
0.0% of portfolio
5,403
Q1 2024
Added 28.55%
$3.23B
$579,000
0.0% of portfolio
124,300
Q2 2024
Reduced 74.25%
$72.3B
$249,000
0.0% of portfolio
2,156
Q3 2024
Added 0.51%
$521M
$455,000
0.0% of portfolio
8,071
Q3 2024
Added 42.42%
$999M
$452,000
0.0% of portfolio
13,532
Q2 2024
Reduced 1.07%
$7.34B
$3.29 Million
0.0% of portfolio
33,824
Q2 2024
Reduced 1.13%
$20.1B
$1.12 Million
0.0% of portfolio
37,793
Q3 2024
Added 44.29%
$4.7B
$2.04 Million
0.0% of portfolio
27,689
Q3 2024
Added 17.37%
$7.85B
$3.35 Million
0.0% of portfolio
471,200
Q3 2024
Reduced 51.41%
$643M
$351,000
0.0% of portfolio
15,681
Q2 2024
Reduced 1.11%
$3.43B
$1.26 Million
0.0% of portfolio
13,208
Q2 2024
Reduced 23.49%
$977M
$454,000
0.0% of portfolio
10,692
Q2 2024
Reduced 1.19%
$3.48B
$1.82 Million
0.0% of portfolio
27,072
Q3 2024
Added 13.22%
$3.5B
$1.81 Million
0.0% of portfolio
55,655
Q2 2024
Added 12.77%
$2.42B
$865,000
0.0% of portfolio
27,025
Q2 2024
Added 37.38%
$992M
$545,000
0.0% of portfolio
70,515
Q3 2024
Added 80.45%
$1.5B
$703,000
0.0% of portfolio
24,212
Q2 2024
Reduced 1.0%
$15.1B
$7.43 Million
0.0% of portfolio
67,283
Q3 2024
Added 11.99%
$6.6B
$8.69 Million
0.0% of portfolio
44,767
Q3 2024
Added 4.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 66.28%
$4.25B
$1.3 Million
0.0% of portfolio
28,082
Q2 2024
Reduced 1.04%
$2.59B
$1.13 Million
0.0% of portfolio
19,319
Q3 2024
Reduced 4.08%
$1.12B
$6.57 Million
0.0% of portfolio
176,811
Q3 2024
Reduced 3.04%
$847M
$252,000
0.0% of portfolio
36,001
Q2 2024
Reduced 1.45%
$143M
$254,000
0.0% of portfolio
131,610
Q2 2024
Added 82.64%
$661M
$287,000
0.0% of portfolio
8,658
Q2 2024
Reduced 1.1%
$2.24B
$1.03 Million
0.0% of portfolio
5,671
Q2 2024
Reduced 1.03%
$12.2B
$2.12 Million
0.0% of portfolio
19,270
Q3 2024
Reduced 7.72%
$5.92B
$2.91 Million
0.0% of portfolio
142,932
Q2 2024
Reduced 1.06%
$36.1B
$3.57 Million
0.0% of portfolio
40,366
Q2 2024
Reduced 83.43%
$17.2B
$2.08 Million
0.0% of portfolio
21,217
Q2 2024
Reduced 10.86%
$1.06B
$504,000
0.0% of portfolio
37,420
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.28%
$1.42B
$752,000
0.0% of portfolio
9,745
Q2 2024
Reduced 1.11%
$3.76B
$1.39 Million
0.0% of portfolio
24,398
Q3 2024
Reduced 48.62%
$1.61B
$4.04 Million
0.0% of portfolio
241,482
Q2 2024
Added 1,005.89%
$5.4B
$7.79 Million
0.0% of portfolio
53,757
Q3 2024
Added 2.64%
$1.79B
$879,000
0.0% of portfolio
11,765
Q2 2024
Reduced 1.17%
$11.5B
$4.28 Million
0.0% of portfolio
45,609
Q2 2024
Reduced 1.1%
$2.05B
$1.23 Million
0.0% of portfolio
19,781
Q3 2024
Reduced 20.94%
$434M
$232,000
0.0% of portfolio
18,900
Q2 2024
New
$166M
$131,000
0.0% of portfolio
11,777
Q2 2024
Reduced 1.13%
$2.09B
$1.82 Million
0.0% of portfolio
22,198
Q3 2024
Reduced 4.07%
$2.27B
$941,000
0.0% of portfolio
10,164
Q2 2024
Reduced 1.19%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.97%
$732M
$320,000
0.0% of portfolio
7,748
Q2 2024
Reduced 1.14%
$717M
$319,000
0.0% of portfolio
46,561
Q2 2024
Reduced 1.15%
$15.2B
$3.59 Million
0.0% of portfolio
26,536
Q2 2024
Added 11.58%