$66.2M
$136,000
0.0% of portfolio
13,611
Q3 2024
Added 26.96%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.26%
$258M
$848,000
0.0% of portfolio
61,204
Q4 2023
Added 19.55%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 77.77%
$6.81B
$11.1 Million
0.0% of portfolio
220,679
Q4 2024
Reduced 0.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.67%
$115M
$167,000
0.0% of portfolio
10,158
Q1 2024
Reduced 80.71%
$2.12B
$7.71 Million
0.0% of portfolio
354,562
Q4 2024
Added 15.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 195.96%
$417M
$1.39 Million
0.0% of portfolio
171,978
Q4 2024
Added 0.99%
$2.71B
$9.36 Million
0.0% of portfolio
210,207
Q4 2024
Added 21.24%
-
$0
0.0% of portfolio
-
Q4 2024
Added 31.16%
$1.13B
$596,000
0.0% of portfolio
90,249
Q2 2024
Added 14.09%
$1.6B
$7.39 Million
0.0% of portfolio
370,683
Q4 2024
Reduced 32.7%
-
$0
0.0% of portfolio
-
Q4 2024
Added 163.41%
$232M
$1.39 Million
0.0% of portfolio
139,688
Q4 2024
Reduced 3.96%
$1.4B
$1.1 Million
0.0% of portfolio
78,451
Q4 2024
Reduced 66.64%
$631M
$2.68 Million
0.0% of portfolio
82,746
Q4 2024
Reduced 9.24%
$3.44B
$14.6 Million
0.0% of portfolio
215,939
Q4 2024
Reduced 10.48%
$1.45B
$5.16 Million
0.0% of portfolio
1,508,556
Q4 2024
Added 18.54%
$1.48B
$14.4 Million
0.0% of portfolio
2,247,059
Q4 2024
Reduced 3.9%
$2.78B
$6.96 Million
0.0% of portfolio
120,560
Q4 2024
Reduced 2.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.34%
$541M
$1.64 Million
0.0% of portfolio
301,571
Q3 2024
Reduced 21.19%
$1.5B
$2.53 Million
0.0% of portfolio
66,170
Q2 2024
Reduced 8.21%
$510M
$2.22 Million
0.0% of portfolio
103,205
Q4 2024
Reduced 4.55%
$577M
$2.33 Million
0.0% of portfolio
80,341
Q4 2024
Reduced 2.37%
$294M
$255,000
0.0% of portfolio
27,813
Q4 2023
Added 45.03%
$20M
$24,000
0.0% of portfolio
42,753
Q2 2023
Added 77.56%
$1.64B
$4.93 Million
0.0% of portfolio
1,301,706
Q3 2024
Reduced 61.56%
$3.31B
$6.28 Million
0.0% of portfolio
69,896
Q4 2024
Added 3.16%
$1.21B
$6.76 Million
0.0% of portfolio
432,775
Q4 2024
Added 64.11%
$8.93B
$12.5 Million
0.0% of portfolio
75,754
Q4 2024
Reduced 9.52%
$329M
$1 Million
0.0% of portfolio
52,601
Q2 2024
Reduced 27.35%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.97%
$1.96B
$11.3 Million
0.0% of portfolio
114,158
Q4 2024
Reduced 3.73%
$353M
$594,000
0.0% of portfolio
49,683
Q3 2024
Added 2.83%
$7.47B
$13.6 Million
0.0% of portfolio
765,235
Q4 2024
Reduced 33.84%
$1.52B
$5.26 Million
0.0% of portfolio
1,110,087
Q4 2024
Added 0.52%
$742M
$3.25 Million
0.0% of portfolio
117,263
Q4 2024
Added 43.29%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.47%
$392M
$1.12 Million
0.0% of portfolio
268,541
Q4 2024
Reduced 27.53%
$0
$149,000
0.0% of portfolio
14,918
Q4 2024
Added 25.65%
$0
$984,000
0.0% of portfolio
85,482
Q1 2024
Reduced 10.29%
$0
$474,000
0.0% of portfolio
48,173
Q4 2024
Added 43.33%
$0
$128,000
0.0% of portfolio
11,600
Q4 2024
New
$3.46B
$14.2 Million
0.0% of portfolio
813,466
Q4 2024
Added 2.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.46%
$254M
$4.6 Million
0.0% of portfolio
1,081,180
Q4 2024
Added 46.32%