-
$0
0.0% of portfolio
-
Q1 2023
Added 9,550.0%
$1.43B
$19.5 Million
0.0% of portfolio
1,152,877
Q3 2024
Added 12.9%
$2.68B
$24.3 Million
0.0% of portfolio
2,099,772
Q3 2024
Reduced 8.62%
$3.44B
$20.4 Million
0.0% of portfolio
956,449
Q3 2024
Reduced 31.79%
$1.72B
$18.2 Million
0.0% of portfolio
279,880
Q3 2024
Added 14.59%
$226M
$737,000
0.0% of portfolio
23,878
Q3 2024
Added 90.72%
$460M
$2.95 Million
0.0% of portfolio
393,930
Q3 2024
Added 35.21%
$0
$43.3 Million
0.0% of portfolio
5,003,129
Q3 2024
Added 1.54%
$231M
$68,000
0.0% of portfolio
3,915
Q3 2024
Added 147.94%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.39%
$5.62B
$21.7 Million
0.0% of portfolio
890,037
Q3 2024
Added 79.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 166.79%
$1.24B
$15.1 Million
0.0% of portfolio
1,755,945
Q3 2024
Added 20.28%
$324M
$22 Million
0.0% of portfolio
2,260,889
Q3 2024
Added 0.61%
-
$0
0.0% of portfolio
-
Q2 2024
New
$348M
$1.29 Million
0.0% of portfolio
79,320
Q3 2024
Added 34.24%
$0
$3.33 Million
0.0% of portfolio
48,112
Q3 2024
Added 14.21%
$74.3M
$16,000
0.0% of portfolio
21,301
Q3 2024
Added 17.72%
$1B
$6.38 Million
0.0% of portfolio
550,800
Q3 2024
Added 5.41%
$165M
$1.32 Million
0.0% of portfolio
101,437
Q3 2024
Reduced 24.15%
$0
$129,000
0.0% of portfolio
3,228
Q3 2024
New
$444M
$4.42 Million
0.0% of portfolio
913,191
Q3 2024
Added 46.41%
$13.2M
$0
0.0% of portfolio
529
Q4 2023
Reduced 68.21%
$27.4B
$38.6 Million
0.0% of portfolio
3,365,406
Q3 2024
Reduced 4.62%
$1.11B
$18.8 Million
0.0% of portfolio
176,048
Q3 2024
Reduced 3.29%
$0
$18,000
0.0% of portfolio
501
Q3 2024
Added 0.2%
$187M
$78,000
0.0% of portfolio
14,303
Q3 2024
Reduced 43.24%
$3.22B
$34 Million
0.0% of portfolio
699,666
Q3 2024
Added 61.37%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.2%
$1.3B
$19.3 Million
0.0% of portfolio
1,002,365
Q3 2024
Added 7.44%
$0
$38.4 Million
0.0% of portfolio
196,011
Q3 2024
Reduced 4.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.62%
$0
$1,000
0.0% of portfolio
53
Q3 2024
Reduced 73.1%
$8.3B
$67.2 Million
0.0% of portfolio
262,213
Q3 2024
Added 15.64%
$0
$43.9 Million
0.0% of portfolio
510,779
Q3 2024
Reduced 6.94%
$446M
$6.87 Million
0.0% of portfolio
246,235
Q3 2024
Reduced 16.58%
$486M
$3.04 Million
0.0% of portfolio
559,313
Q3 2024
Added 175.35%
-
$0
0.0% of portfolio
-
Q3 2024
New
$14.7B
$7.6 Million
0.0% of portfolio
739,637
Q3 2024
Reduced 12.02%
$3.87B
$58.7 Million
0.0% of portfolio
2,772,365
Q3 2024
Added 33.44%
$642M
$631,000
0.0% of portfolio
51,306
Q3 2024
Reduced 63.58%
$358M
$1.59 Million
0.0% of portfolio
129,069
Q3 2024
Added 42.34%
$29.8M
$15,000
0.0% of portfolio
4,200
Q3 2024
Added 2,000.0%
$2.76B
$21.3 Million
0.0% of portfolio
504,400
Q3 2024
Added 10.77%
$4.66B
$61.7 Million
0.0% of portfolio
1,168,372
Q3 2024
Added 5.67%
$0
$37.8 Million
0.0% of portfolio
2,913,946
Q3 2024
Added 5.89%
$5.7B
$38.3 Million
0.0% of portfolio
364,492
Q3 2024
Reduced 7.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 119.19%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.41%