$3.49B
$14.4 Million
0.0% of portfolio
344,400
Q4 2024
Added 5.55%
$2.48B
$6.34 Million
0.0% of portfolio
40,873
Q4 2024
Reduced 1.56%
$496M
$262,000
0.0% of portfolio
29,050
Q2 2022
New
$253M
$4.42 Million
0.0% of portfolio
518,019
Q4 2024
Added 0.25%
$2.23B
$15.6 Million
0.0% of portfolio
826,387
Q4 2024
Reduced 24.88%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 197.81%
$761M
$1.38 Million
0.0% of portfolio
370,796
Q4 2024
Reduced 52.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.59%
$325M
$6.73 Million
0.0% of portfolio
124,548
Q4 2024
Added 396.88%
$697M
$6.87 Million
0.0% of portfolio
578,311
Q4 2024
Reduced 27.57%
$501M
$1.24 Million
0.0% of portfolio
15,639
Q1 2024
Reduced 10.99%
-
$0
0.0% of portfolio
-
Q4 2024
New
$127M
$324,000
0.0% of portfolio
37,417
Q2 2024
New
$444M
$1.23 Million
0.0% of portfolio
483,107
Q4 2024
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.71B
$11.6 Million
0.0% of portfolio
137,115
Q4 2024
Reduced 0.68%
$188M
$217,000
0.0% of portfolio
16,624
Q2 2024
New
$58.1M
$64,000
0.0% of portfolio
53,038
Q2 2024
New
$540M
$1.72 Million
0.0% of portfolio
136,038
Q4 2024
Reduced 42.77%
$4.85B
$14.7 Million
0.0% of portfolio
141,879
Q4 2024
Reduced 33.58%
$608M
$1.35 Million
0.0% of portfolio
40,902
Q2 2024
Reduced 46.04%
$509M
$3.68 Million
0.0% of portfolio
665,331
Q4 2024
Added 37.5%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.33%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.01%
-
$0
0.0% of portfolio
-
Q2 2024
New
$386M
$2.83 Million
0.0% of portfolio
216,557
Q4 2024
Reduced 24.38%
$75.8M
$272,000
0.0% of portfolio
161,401
Q2 2023
New
$329M
$1.17 Million
0.0% of portfolio
191,311
Q4 2024
Added 43.22%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.8%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.97%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.71%
$934M
$2.36 Million
0.0% of portfolio
63,688
Q3 2024
Reduced 57.34%
$407M
$1.61 Million
0.0% of portfolio
28,095
Q4 2023
Added 2.46%
$2.52B
$7.77 Million
0.0% of portfolio
2,071,886
Q4 2024
Reduced 23.59%
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.2%
$1.94B
$14.1 Million
0.0% of portfolio
107,306
Q4 2024
Added 81.59%
$1.93B
$5.17 Million
0.0% of portfolio
157,273
Q4 2024
Reduced 3.36%
$1.45B
$1.55 Million
0.0% of portfolio
816,635
Q4 2024
Reduced 53.85%
$1.66B
$3.4 Million
0.0% of portfolio
154,632
Q2 2024
Added 1.72%
$297M
$161,000
0.0% of portfolio
31,198
Q4 2023
Added 1.51%
$353M
$707,000
0.0% of portfolio
380,535
Q2 2024
New
$2.41B
$4.77 Million
0.0% of portfolio
171,518
Q4 2024
Reduced 1.94%
$907M
$2.25 Million
0.0% of portfolio
340,961
Q4 2024
Reduced 12.79%
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.5%
$1.01B
$5.98 Million
0.0% of portfolio
534,185
Q4 2024
Reduced 5.6%
$604M
$13.5 Million
0.0% of portfolio
1,315,020
Q4 2024
Added 118.44%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.4%
$6.71B
$13.9 Million
0.0% of portfolio
98,684
Q4 2024
Reduced 15.21%
$991M
$3.9 Million
0.0% of portfolio
645,269
Q4 2024
Reduced 0.53%