-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.04%
$2.42B
$39.6 Million
0.0% of portfolio
1,835,549
Q3 2024
Reduced 1.03%
$291M
$2.84 Million
0.0% of portfolio
231,992
Q3 2024
Reduced 39.28%
$0
$99,000
0.0% of portfolio
13,400
Q3 2024
Reduced 5.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.22%
$2.59B
$3.92 Million
0.0% of portfolio
495,507
Q3 2024
Reduced 23.94%
$0
$25.9 Million
0.0% of portfolio
477,456
Q3 2024
Added 2.7%
$0
$1.34 Million
0.0% of portfolio
115,388
Q3 2024
Reduced 7.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 264.39%
$2.81B
$45.2 Million
0.0% of portfolio
633,900
Q3 2024
Added 5.13%
-
$0
0.0% of portfolio
-
Q3 2024
Added 72.99%
$2.39B
$12.3 Million
0.0% of portfolio
944,937
Q3 2024
Added 40.75%
$100M
$194,000
0.0% of portfolio
52,890
Q3 2024
Reduced 86.51%
$1.39B
$18.9 Million
0.0% of portfolio
4,289,651
Q3 2024
Added 334.98%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$1.29B
$28.2 Million
0.0% of portfolio
1,730,206
Q3 2024
Added 29.99%
$958M
$6.25 Million
0.0% of portfolio
125,938
Q3 2024
Added 21.91%
$1.14B
$16.8 Million
0.0% of portfolio
350,466
Q3 2024
Reduced 25.52%
$453M
$51.7 Million
0.0% of portfolio
4,205,307
Q3 2024
Added 20.88%
-
$0
0.0% of portfolio
-
Q3 2024
New
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 65.45%
$1.85B
$23.4 Million
0.0% of portfolio
503,775
Q3 2024
Reduced 5.55%
$162M
$1.14 Million
0.0% of portfolio
98,132
Q3 2024
Added 75.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.24%
$0
$9.27 Million
0.0% of portfolio
324,644
Q3 2024
Added 9.61%
$0
$30 Million
0.0% of portfolio
556,681
Q3 2024
Added 4.82%
$539M
$6.83 Million
0.0% of portfolio
1,217,003
Q3 2024
Reduced 73.58%
$6.13B
$47.1 Million
0.0% of portfolio
1,205,034
Q3 2024
Reduced 15.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.93%
$6.87B
$31.4 Million
0.0% of portfolio
666,284
Q3 2024
Added 14.35%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.31%
$0
$18.8 Million
0.0% of portfolio
1,644,339
Q3 2024
Added 22.62%
$2.26B
$37.5 Million
0.0% of portfolio
344,663
Q3 2024
Added 4.22%
$0
$29,000
0.0% of portfolio
1,174
Q3 2024
Added 0.09%
$394M
$91,000
0.0% of portfolio
33,540
Q3 2024
Added 8.97%
$455M
$6.07 Million
0.0% of portfolio
489,552
Q3 2024
Reduced 26.89%
$0
$798,000
0.0% of portfolio
28,789
Q3 2024
Reduced 9.34%
$3.23B
$52.1 Million
0.0% of portfolio
650,773
Q3 2024
Added 14.47%
$0
$30.2 Million
0.0% of portfolio
2,587,854
Q3 2024
Added 54.64%
$8.5B
$45.8 Million
0.0% of portfolio
673,456
Q3 2024
Added 3.03%
$0
$5.31 Million
0.0% of portfolio
69,745
Q3 2024
Reduced 4.76%
$0
$16.1 Million
0.0% of portfolio
361,180
Q3 2024
Added 9.08%
$14.8M
$7,000
0.0% of portfolio
6,767
Q3 2024
Reduced 15.2%
$0
$21 Million
0.0% of portfolio
240,625
Q3 2024
Reduced 2.73%
$986M
$6.72 Million
0.0% of portfolio
599,685
Q3 2024
Added 81.74%
$2.73B
$54.4 Million
0.0% of portfolio
851,028
Q3 2024
Reduced 2.66%
$1.07B
$8.67 Million
0.0% of portfolio
663,577
Q3 2024
Added 18.49%
$0
$3.92 Million
0.0% of portfolio
1,441,821
Q3 2024
Added 2.16%
$0
$2.56 Million
0.0% of portfolio
297,372
Q3 2024
Added 2.46%
$0
$16.5 Million
0.0% of portfolio
348,942
Q3 2024
Reduced 0.71%