$623M
$224,000
0.0% of portfolio
101,621
Q4 2024
Reduced 0.24%
$342M
$366,000
0.0% of portfolio
54,718
Q4 2024
Added 2.65%
$47.6M
$4,000
0.0% of portfolio
2,866
Q1 2024
Reduced 13.26%
Rain Oncology Pathos Ai Cvr
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.77%
$7.43B
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.85%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.78%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.94%
$7.83B
$1,000
0.0% of portfolio
82
Q1 2024
Reduced 55.19%
$410M
$346,000
0.0% of portfolio
22,371
Q4 2024
Reduced 0.8%
$597M
$488,000
0.0% of portfolio
71,051
Q4 2024
Added 0.55%
$2.24B
$3.58 Million
0.0% of portfolio
88,929
Q4 2024
Reduced 11.4%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.31%
$34.4M
$72,000
0.0% of portfolio
46,193
Q3 2024
Reduced 0.69%
$467M
$1.09 Million
0.0% of portfolio
131,544
Q4 2024
Added 3.5%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.83%
$358M
$499,000
0.0% of portfolio
26,554
Q4 2024
Added 6.02%
$480M
$728,000
0.0% of portfolio
12,676
Q4 2024
Added 0.27%
$207M
$4,000
0.0% of portfolio
225
Q3 2024
New
$191M
$299,000
0.0% of portfolio
28,049
Q4 2024
Added 0.65%
$763M
$3.43 Million
0.0% of portfolio
503,530
Q4 2024
Added 1.13%
$46.8B
$410,000
0.0% of portfolio
34,169
Q4 2024
Added 0.61%
$112B
$1.77 Million
0.0% of portfolio
126,938
Q4 2024
Added 0.21%
$1.35B
$2.26 Million
0.0% of portfolio
334,032
Q4 2024
Added 7.59%
$9.07B
$60,000
0.0% of portfolio
7,081
Q4 2024
Added 148.46%
$421M
$378,000
0.0% of portfolio
7,005
Q4 2024
Added 1.3%
$2.88B
$3.35 Million
0.0% of portfolio
72,426
Q4 2024
Reduced 3.27%
$546M
$575,000
0.0% of portfolio
15,911
Q4 2024
Added 0.72%
-
$0
0.0% of portfolio
-
Q4 2024
New
$900M
$1.3 Million
0.0% of portfolio
165,165
Q4 2024
Added 0.64%
Redhill Biopharma LTD Adr
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.37%
$1.41B
$581,000
0.0% of portfolio
35,317
Q4 2024
Reduced 0.81%
$749M
$2.61 Million
0.0% of portfolio
400,212
Q4 2024
Added 5.9%
$355M
$574,000
0.0% of portfolio
74,269
Q4 2024
Reduced 35.43%
$343M
$426,000
0.0% of portfolio
12,542
Q4 2024
Added 1.06%
$17.4M
$94,000
0.0% of portfolio
59,531
Q4 2024
Reduced 20.09%
$122M
$112,000
0.0% of portfolio
61,435
Q4 2024
Added 13.52%
$507M
$706,000
0.0% of portfolio
171,444
Q4 2024
Added 8.57%
$95.8B
$1.57 Million
0.0% of portfolio
34,495
Q4 2024
Added 4.95%
$4.27B
$4.71 Million
0.0% of portfolio
208,489
Q4 2024
Added 2.92%
$2.56B
$5,000
0.0% of portfolio
872
Q4 2024
Added 1,576.92%
$14.6B
$145,000
0.0% of portfolio
15,049
Q4 2024
Reduced 5.17%
$15.8B
$0
0.0% of portfolio
-
Q4 2024
Added 6.46%
$244M
$519,000
0.0% of portfolio
112,960
Q4 2024
Added 122.55%
$12.5B
$144,000
0.0% of portfolio
5,686
Q3 2024
Added 14.5%
$1.17B
$994,000
0.0% of portfolio
14,238
Q4 2024
Added 4.15%
$696M
$1.15 Million
0.0% of portfolio
150,593
Q4 2024
Reduced 2.48%
$687M
$1.16 Million
0.0% of portfolio
95,465
Q4 2024
Added 8.3%
$16.7B
$272,000
0.0% of portfolio
22,475
Q4 2024
Reduced 0.27%
$534M
$272,000
0.0% of portfolio
30,137
Q4 2024
Added 1.59%
Resistance Acquisition Inc Cvr
-
$0
0.0% of portfolio
-
Q3 2023
New