$1.61B
$11.4 Million
0.0% of portfolio
622,940
Q4 2024
Added 0.89%
$1.69B
$3.8 Million
0.0% of portfolio
92,593
Q4 2024
Reduced 67.91%
$940M
$16.9 Million
0.0% of portfolio
1,029,798
Q4 2024
Added 9.79%
$1B
$1.75 Million
0.0% of portfolio
168,972
Q4 2024
Reduced 0.43%
$994M
$6.94 Million
0.0% of portfolio
1,404,082
Q4 2024
Added 0.06%
$620M
$6.41 Million
0.0% of portfolio
436,076
Q4 2024
Added 1.07%
$334M
$1.22 Million
0.0% of portfolio
179,218
Q3 2024
Added 116.84%
$714M
$1.05 Million
0.0% of portfolio
56,846
Q4 2024
Reduced 50.62%
$133M
$241,000
0.0% of portfolio
79,101
Q4 2024
Added 41.45%
$276M
$1.12 Million
0.0% of portfolio
88,172
Q4 2023
Added 0.62%
$269M
$399,000
0.0% of portfolio
49,860
Q1 2024
Reduced 15.98%
$1.61B
$4.72 Million
0.0% of portfolio
273,884
Q4 2024
Reduced 20.68%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 58.53%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.95%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.41%
$5.56B
$11.1 Million
0.0% of portfolio
123,204
Q4 2024
Reduced 15.8%
$29.5M
$187,000
0.0% of portfolio
148,560
Q4 2024
Added 49.54%
$4.68B
$9.83 Million
0.0% of portfolio
138,358
Q4 2024
Added 59.12%
$56.3M
$134,000
0.0% of portfolio
78,446
Q3 2024
Added 38.44%
$505M
$354,000
0.0% of portfolio
107,119
Q2 2024
New
$1.18B
$2.13 Million
0.0% of portfolio
354,842
Q2 2024
Reduced 35.92%
$1.14B
$3.01 Million
0.0% of portfolio
316,108
Q4 2024
Added 27.95%
$1.8B
$11.8 Million
0.0% of portfolio
845,508
Q4 2024
Added 9.42%
$4.43B
$7.93 Million
0.0% of portfolio
87,336
Q4 2024
Reduced 43.51%
$2.61B
$7.06 Million
0.0% of portfolio
149,329
Q4 2024
Reduced 4.56%
$314M
$1.22 Million
0.0% of portfolio
73,331
Q2 2024
Reduced 19.16%
$145M
$2.37 Million
0.0% of portfolio
313,616
Q4 2024
Added 838.8%
$66.4M
$138,000
0.0% of portfolio
51,343
Q4 2024
Reduced 34.18%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.3%
$834M
$1.98 Million
0.0% of portfolio
69,654
Q4 2024
Reduced 4.82%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.71%
$780M
$808,000
0.0% of portfolio
276,759
Q4 2024
Reduced 34.59%
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.73B
$11.8 Million
0.0% of portfolio
102,012
Q4 2024
Reduced 0.14%
$57.9M
$106,000
0.0% of portfolio
40,047
Q4 2023
Added 10.29%
$357M
$3.61 Million
0.0% of portfolio
572,882
Q4 2024
Added 22.35%
$439M
$1.17 Million
0.0% of portfolio
42,865
Q2 2024
Reduced 14.72%
$2.43B
$510,000
0.0% of portfolio
75,200
Q3 2024
Reduced 20.51%
$2.8B
$4.45 Million
0.0% of portfolio
237,848
Q4 2024
Added 21.54%
$280M
$780,000
0.0% of portfolio
28,537
Q4 2023
Added 30.93%
$3.61B
$12.2 Million
0.0% of portfolio
658,187
Q4 2024
Reduced 1.5%
$1.49B
$4.26 Million
0.0% of portfolio
96,893
Q2 2024
Added 1.02%
$866M
$2.21 Million
0.0% of portfolio
63,108
Q2 2024
Added 3.74%
$289M
$474,000
0.0% of portfolio
33,740
Q4 2024
Reduced 9.57%
$1.34B
$9.23 Million
0.0% of portfolio
391,478
Q4 2024
Added 13.07%
$441M
$1.06 Million
0.0% of portfolio
23,004
Q4 2023
Added 23.68%
$1.51B
$5.61 Million
0.0% of portfolio
331,459
Q4 2024
Reduced 0.04%
$655M
$2.14 Million
0.0% of portfolio
51,489
Q4 2023
Added 0.93%
$603M
$8.54 Million
0.0% of portfolio
184,814
Q4 2024
Reduced 7.09%
$196M
$219,000
0.0% of portfolio
10,108
Q3 2024
New