$11.7B
$1.15 Million
0.0% of portfolio
25,108
Q1 2024
Reduced 33.68%
$1.15B
$75,000
0.0% of portfolio
2,484
Q4 2024
Added 80.39%
$1.07B
$58,000
0.0% of portfolio
4,664
Q3 2024
Added 51.63%
$2.7B
$123,000
0.0% of portfolio
7,604
Q4 2024
Added 59.08%
$4.88B
$472,000
0.0% of portfolio
8,640
Q4 2024
Reduced 14.76%
$8.76B
$293,000
0.0% of portfolio
8,456
Q4 2024
Added 68.28%
$3.37B
$144,000
0.0% of portfolio
2,128
Q4 2024
Added 31.12%
$3.4B
$164,000
0.0% of portfolio
8,517
Q4 2024
Added 69.32%
$5.82B
$940,000
0.0% of portfolio
6,068
Q4 2024
Added 9.65%
$3.91B
$169,000
0.0% of portfolio
6,023
Q4 2024
Added 37.17%
$5.39B
$211,000
0.0% of portfolio
4,852
Q4 2024
Added 32.39%
$8.19B
$551,000
0.0% of portfolio
17,596
Q4 2024
Added 56.91%
$7.33B
$1.52 Million
0.0% of portfolio
64,238
Q4 2024
Added 1.73%
$9.53B
$396,000
0.0% of portfolio
2,557
Q4 2024
Added 58.82%
$3.64B
$155,000
0.0% of portfolio
22,107
Q4 2024
Added 85.26%
$1.27B
$73,000
0.0% of portfolio
1,822
Q4 2024
Added 82.2%
$1.08B
$86,000
0.0% of portfolio
24,414
Q4 2024
Added 45.13%
$1.45B
$93,000
0.0% of portfolio
3,097
Q4 2024
Added 42.39%
$1.94B
$85,000
0.0% of portfolio
1,436
Q4 2024
Added 50.21%
Ginkgo Bioworks Holdings Inc
-
$31,000
0.0% of portfolio
-
Q4 2024
New
$6.33B
$272,000
0.0% of portfolio
4,825
Q4 2024
Added 60.46%
$5.5B
$259,000
0.0% of portfolio
5,163
Q4 2024
Added 68.29%
$7.45B
$362,000
0.0% of portfolio
2,417
Q4 2024
Added 67.27%
$746M
$68,000
0.0% of portfolio
9,311
Q3 2024
Added 37.41%
$11.9B
$1.77 Million
0.0% of portfolio
15,882
Q4 2024
Reduced 28.32%
$2.27B
$98,000
0.0% of portfolio
912
Q3 2024
Reduced 1.51%
$3.6B
$124,000
0.0% of portfolio
142
Q4 2024
Added 36.54%
-
$8,000
0.0% of portfolio
-
Q4 2024
Reduced 68.64%
$5.47B
$190,000
0.0% of portfolio
1,163
Q4 2024
Added 23.2%
$3.85B
$154,000
0.0% of portfolio
1,751
Q4 2024
Added 26.61%
$8.42B
$811,000
0.0% of portfolio
29,844
Q4 2024
Added 11.34%
$2.57B
$102,000
0.0% of portfolio
1,803
Q4 2024
Added 93.87%
$525M
$58,000
0.0% of portfolio
6,071
Q4 2024
Added 120.68%
$2.17B
$89,000
0.0% of portfolio
1,466
Q4 2024
Added 57.8%
$1.57B
$342,000
0.0% of portfolio
5,598
Q2 2024
Reduced 0.89%
-
$83,000
0.0% of portfolio
-
Q4 2024
Added 65.99%
American Healthcare Reit Inc
-
$197,000
0.0% of portfolio
-
Q4 2024
Added 251.6%
$4.32B
$123,000
0.0% of portfolio
1,729
Q4 2024
Added 43.13%
$1.57B
$70,000
0.0% of portfolio
4,506
Q4 2024
Added 62.67%
$6.66B
$260,000
0.0% of portfolio
616
Q4 2024
Added 52.1%
$4.8B
$173,000
0.0% of portfolio
5,658
Q4 2024
Added 63.62%
$3.52B
$114,000
0.0% of portfolio
618
Q4 2024
Added 60.52%
$2.06B
$488,000
0.0% of portfolio
9,684
Q4 2024
Added 8.66%
$3.54B
$157,000
0.0% of portfolio
2,016
Q4 2024
Added 54.6%
$7.89B
$265,000
0.0% of portfolio
5,553
Q4 2024
Added 62.94%
Halozyme Therapeutics Inc
-
$191,000
0.0% of portfolio
-
Q3 2024
Reduced 33.33%
Halozyme Therapeutics Inc
-
$217,000
0.0% of portfolio
-
Q4 2023
New
$2.83B
$128,000
0.0% of portfolio
15,701
Q4 2024
Added 38.1%
$2.45B
$145,000
0.0% of portfolio
5,399
Q4 2024
Added 68.04%
$5.46B
$260,000
0.0% of portfolio
1,684
Q4 2024
Added 75.05%