Sherbrooke Park Advisers LLC Biotechnology

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.5B
$1.43 Billion 0.46% of portfolio
2,004
Q4 2024 New
$11.9B
$1.07 Billion 0.34% of portfolio
32,038
Q4 2024 Added 2.35%
$14.7B
$890 Million 0.28% of portfolio
34,891
Q4 2024 Added 1.1%
$16.3B
$701 Million 0.22% of portfolio
1,986
Q4 2024 Added 64.81%
$2B
$475 Million 0.15% of portfolio
4,433
Q4 2024 Reduced 22.13%
$2.86B
$437 Million 0.14% of portfolio
10,387
Q4 2024 New
$3.08B
$415 Million 0.13% of portfolio
22,638
Q4 2024 Added 22.59%
$2.39B
$376 Million 0.12% of portfolio
9,493
Q4 2024 Added 6.96%
$4.65B
$369 Million 0.12% of portfolio
2,353
Q4 2024 Reduced 1.09%
$1.1B
$364 Million 0.12% of portfolio
6,571
Q4 2024 Added 7.23%
$13.2B
$362 Million 0.12% of portfolio
5,510
Q4 2024 New
$5.45B
$345 Million 0.11% of portfolio
4,082
Q4 2024 Added 21.92%
$3.03B
$344 Million 0.11% of portfolio
20,066
Q4 2024 Added 43.85%
$779M
$338 Million 0.11% of portfolio
66,623
Q4 2024 New
$1.45B
$310 Million 0.1% of portfolio
48,186
Q4 2024 Added 225.96%
$2.14B
$309 Million 0.1% of portfolio
14,785
Q4 2024 Reduced 7.09%
$2.75B
$292 Million 0.09% of portfolio
3,805
Q4 2024 New
$708M
$292 Million 0.09% of portfolio
23,193
Q4 2024 New
$6.56B
$283 Million 0.09% of portfolio
5,620
Q4 2024 New
$1.84B
$263 Million 0.08% of portfolio
6,355
Q4 2024 Reduced 6.25%
$814M
$263 Million 0.08% of portfolio
22,515
Q4 2024 New
$1.54B
$260 Million 0.08% of portfolio
34,628
Q4 2024 Added 25.95%
$13B
$237 Million 0.08% of portfolio
5,710
Q4 2024 New
$863M
$229 Million 0.07% of portfolio
9,949
Q4 2024 New
$193M
$212 Million 0.07% of portfolio
45,157
Q4 2024 Reduced 80.13%
$2.56B
$203 Million 0.06% of portfolio
21,536
Q4 2024 Reduced 24.25%
$427M
$200 Million 0.06% of portfolio
11,786
Q4 2024 New
$734M
$197 Million 0.06% of portfolio
14,146
Q4 2024 New
$176M
$192 Million 0.06% of portfolio
33,451
Q4 2024 New
$868M
$188 Million 0.06% of portfolio
14,865
Q4 2024 New
$291M
$188 Million 0.06% of portfolio
24,330
Q4 2024 Reduced 18.1%
$1.47B
$177 Million 0.06% of portfolio
26,230
Q4 2024 New
$123M
$155 Million 0.05% of portfolio
30,134
Q4 2024 Reduced 29.97%
$1.2B
$147 Million 0.05% of portfolio
24,469
Q4 2024 New
$843M
$141 Million 0.05% of portfolio
19,090
Q4 2024 New
$175M
$137 Million 0.04% of portfolio
21,689
Q4 2024 Reduced 26.8%
$442M
$119 Million 0.04% of portfolio
28,959
Q4 2024 Reduced 26.67%
$904M
$117 Million 0.04% of portfolio
12,205
Q4 2024 Reduced 87.62%
$97M
$117 Million 0.04% of portfolio
49,584
Q4 2024 New
$99.2M
$102 Million 0.03% of portfolio
34,748
Q4 2024 Reduced 10.56%
$270M
$100 Million 0.03% of portfolio
14,476
Q4 2024 Reduced 27.59%
$144M
$98.9 Million 0.03% of portfolio
17,846
Q4 2024 New
$376M
$94 Million 0.03% of portfolio
17,716
Q4 2024 New
$498M
$79.1 Million 0.03% of portfolio
23,326
Q4 2024 New
$413M
$78.3 Million 0.02% of portfolio
14,358
Q4 2024 New
$212M
$73.7 Million 0.02% of portfolio
15,617
Q4 2024 Added 22.24%
$86.1M
$61.9 Million 0.02% of portfolio
33,640
Q4 2024 Reduced 73.89%
$203M
$38 Million 0.01% of portfolio
12,307
Q4 2024 New
$38.1M
$22.9 Million 0.01% of portfolio
14,026
Q4 2024 Reduced 65.09%
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