$3.57B
$1.28 Million
0.0% of portfolio
8,476
Q3 2024
Added 3.53%
$7.36B
$3.1 Million
0.0% of portfolio
69,638
Q3 2024
Added 11.53%
$1.04B
$215,000
0.0% of portfolio
2,016
Q3 2024
New
$2.07B
$1.47 Million
0.0% of portfolio
27,190
Q3 2024
Added 4.72%
$973M
$1.62 Million
0.0% of portfolio
61,759
Q3 2024
Added 10.12%
-
$0
0.0% of portfolio
-
Q2 2023
Added 82.07%
$547M
$1.49 Million
0.0% of portfolio
172,558
Q3 2024
Added 14.2%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$166M
$320,000
0.0% of portfolio
10,534
Q2 2024
New
$2.83B
$2.65 Million
0.0% of portfolio
359,912
Q3 2024
Added 5.47%
$716M
$541,000
0.0% of portfolio
29,110
Q3 2024
Reduced 6.64%
$1.39B
$1.16 Million
0.0% of portfolio
79,342
Q3 2024
Added 62.87%
$5.02B
$838,000
0.0% of portfolio
82,328
Q3 2024
Reduced 67.73%
$904M
$704,000
0.0% of portfolio
15,679
Q3 2024
New
$573M
$674,000
0.0% of portfolio
93,533
Q3 2024
Reduced 83.24%
$2.52B
$881,000
0.0% of portfolio
26,022
Q3 2024
Reduced 25.9%
$331M
$442,000
0.0% of portfolio
16,109
Q3 2024
Reduced 46.49%
$2.6B
$1.58 Million
0.0% of portfolio
12,421
Q3 2024
Added 43.56%
$853M
$678,000
0.0% of portfolio
60,830
Q3 2024
Reduced 11.81%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.49%
$2.89B
$1.19 Million
0.0% of portfolio
177,938
Q3 2024
Reduced 6.6%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.86%
$878M
$1.57 Million
0.0% of portfolio
40,541
Q3 2024
Added 25.12%
$1.39B
$167,000
0.0% of portfolio
15,053
Q3 2024
Reduced 52.28%
$1.44B
$1.74 Million
0.0% of portfolio
228,426
Q3 2024
Reduced 34.47%
$3.31B
$966,000
0.0% of portfolio
31,759
Q3 2024
Reduced 40.22%
$568M
$329,000
0.0% of portfolio
33,373
Q3 2024
Added 2.96%
$5.53B
$1.82 Million
0.0% of portfolio
11,418
Q3 2024
Added 25.87%
$854M
$1.4 Million
0.0% of portfolio
64,384
Q3 2024
Added 23.25%
$324M
$514,000
0.0% of portfolio
42,068
Q3 2024
Added 192.87%
$179M
$29,000
0.0% of portfolio
14,803
Q3 2024
Added 16.7%
$1.18B
$34,000
0.0% of portfolio
10,487
Q3 2024
Reduced 59.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.32%
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.93%
$1.71B
$1.87 Million
0.0% of portfolio
107,550
Q3 2024
Added 0.83%
$1.08B
$3.25 Million
0.0% of portfolio
321,716
Q3 2024
Added 23.29%
$54.1B
$1.46 Million
0.0% of portfolio
36,535
Q3 2024
Reduced 81.98%
$679M
$847,000
0.0% of portfolio
53,623
Q3 2024
Added 197.92%
$2.59B
$103,000
0.0% of portfolio
15,764
Q3 2024
Reduced 70.92%
$4.06B
$394,000
0.0% of portfolio
4,006
Q3 2024
Reduced 40.08%
$2.57B
$3.1 Million
0.0% of portfolio
63,747
Q3 2024
Reduced 37.87%
-
$0
0.0% of portfolio
-
Q3 2023
New
$392M
$227,000
0.0% of portfolio
42,689
Q1 2022
Added 22.6%
$2.33B
$2.29 Million
0.0% of portfolio
135,525
Q3 2024
Reduced 47.34%
$22B
$840,000
0.0% of portfolio
13,609
Q3 2024
Reduced 81.08%
$701M
$557,000
0.0% of portfolio
45,115
Q3 2024
New
$1.12B
$1.64 Million
0.0% of portfolio
22,683
Q3 2024
Reduced 1.72%
$593M
$411,000
0.0% of portfolio
15,902
Q3 2024
Reduced 68.61%
$13B
$0
0.0% of portfolio
-
Q3 2024
Added 42.44%
$477M
$333,000
0.0% of portfolio
48,500
Q2 2024
Added 23.1%