$1.93B
$882,000
0.0% of portfolio
34,005
Q3 2024
Added 28.27%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.02%
$1.2B
$3.19 Million
0.0% of portfolio
51,850
Q3 2024
Added 12.07%
$459M
$1.01 Million
0.0% of portfolio
54,551
Q3 2024
Reduced 11.52%
$2.8B
$411,000
0.0% of portfolio
139,988
Q1 2024
Added 33.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 127.19%
$519M
$375,000
0.0% of portfolio
143,841
Q2 2024
Added 27.12%
$174M
$26,000
0.0% of portfolio
25,404
Q2 2024
New
$2.83B
$1.45 Million
0.0% of portfolio
8,596
Q3 2024
Added 1,179.17%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 69.26%
$543M
$275,000
0.0% of portfolio
12,288
Q3 2024
New
$454M
$503,000
0.0% of portfolio
17,649
Q3 2024
New
$1.68B
$351,000
0.0% of portfolio
14,202
Q3 2024
New
$744M
$234,000
0.0% of portfolio
3,850
Q3 2024
New
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.51B
$650,000
0.0% of portfolio
16,690
Q3 2024
New
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.02B
$255,000
0.0% of portfolio
19,940
Q3 2024
New
$2.19B
$1.43 Million
0.0% of portfolio
218,962
Q3 2024
Reduced 8.08%
$61.9B
$194,000
0.0% of portfolio
46,633
Q3 2024
Added 139.45%
$0
$622,000
0.0% of portfolio
45,469
Q3 2024
Reduced 34.72%
$147M
$1.07 Million
0.0% of portfolio
74,956
Q2 2024
Added 9.2%
$1.48B
$1.52 Million
0.0% of portfolio
19,173
Q3 2024
Reduced 2.66%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 31.91%
$785M
$3.27 Million
0.0% of portfolio
113,207
Q3 2024
Reduced 16.49%
$564M
$1.61 Million
0.0% of portfolio
61,391
Q3 2024
Reduced 12.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.42%
$1.96B
$1.05 Million
0.0% of portfolio
20,823
Q3 2024
New
$6.46B
$388,000
0.0% of portfolio
8,262
Q3 2024
Reduced 39.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
$743M
$1.93 Million
0.0% of portfolio
115,767
Q3 2024
Added 659.43%
$345M
$206,000
0.0% of portfolio
18,103
Q3 2024
New
$1.01B
$89,000
0.0% of portfolio
44,701
Q2 2024
Added 92.8%
$730M
$3.26 Million
0.0% of portfolio
532,598
Q3 2024
Reduced 0.05%
$1.13B
$15,000
0.0% of portfolio
10,163
Q1 2023
New
$260M
$1.17 Million
0.0% of portfolio
273,425
Q3 2024
Reduced 9.47%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$414M
$707,000
0.0% of portfolio
247,412
Q3 2024
Reduced 10.69%
$989M
$1.73 Million
0.0% of portfolio
53,502
Q3 2024
Added 36.14%
$211M
$69,000
0.0% of portfolio
17,475
Q3 2024
Reduced 0.1%
$25.1B
$2.59 Million
0.0% of portfolio
22,348
Q3 2024
Added 8.1%
$3.83B
$1.88 Million
0.0% of portfolio
24,425
Q3 2024
Added 28.42%
$517M
$831,000
0.0% of portfolio
30,672
Q3 2024
Reduced 0.24%
$350M
$695,000
0.0% of portfolio
44,551
Q3 2024
Reduced 3.56%
$2.4B
$727,000
0.0% of portfolio
34,313
Q3 2024
Reduced 77.86%
$3.11B
$577,000
0.0% of portfolio
7,391
Q3 2024
Added 3.97%
$404M
$100,000
0.0% of portfolio
20,698
Q3 2024
Added 1.72%
$2.87B
$3.61 Million
0.0% of portfolio
196,237
Q3 2024
Reduced 3.46%
$10.1B
$1.75 Million
0.0% of portfolio
45,764
Q3 2024
Reduced 9.04%