$3.23B
$5.43 Million
0.0% of portfolio
70,100
Q4 2024
Added 0.57%
$568M
$1.03 Million
0.0% of portfolio
38,300
Q4 2023
Reduced 10.51%
$4.16B
$6.79 Million
0.0% of portfolio
106,000
Q4 2024
Added 5.58%
$1.76B
$2.94 Million
0.0% of portfolio
129,694
Q4 2024
Reduced 1.07%
$1.62B
$1.66 Million
0.0% of portfolio
158,700
Q4 2024
Added 12.87%
$925M
$2.21 Million
0.0% of portfolio
189,700
Q4 2024
Added 5.98%
$1.48B
$1.85 Million
0.0% of portfolio
438,300
Q4 2024
Reduced 20.0%
$1.26B
$2.79 Million
0.0% of portfolio
114,500
Q4 2023
Reduced 10.2%
$3.98B
$6.95 Million
0.0% of portfolio
110,100
Q4 2024
Added 0.73%
$681M
$1.14 Million
0.0% of portfolio
54,500
Q4 2024
Reduced 9.92%
$1.8B
$2.81 Million
0.0% of portfolio
78,100
Q4 2024
Added 0.9%
$4.28B
$4.94 Million
0.0% of portfolio
37,600
Q3 2024
Reduced 0.53%
$2B
$4.57 Million
0.0% of portfolio
151,700
Q4 2024
Added 1.95%
$293M
$867,000
0.0% of portfolio
107,801
Q4 2024
Added 12.76%
$912M
$3.09 Million
0.0% of portfolio
417,856
Q4 2024
Added 9.28%
$3.17B
$4.11 Million
0.0% of portfolio
56,500
Q4 2024
Reduced 2.25%
$707M
$825,000
0.0% of portfolio
15,000
Q2 2024
Reduced 7.41%
$3.59B
$5.54 Million
0.0% of portfolio
61,400
Q4 2024
Added 1.15%
$3.9B
$6.08 Million
0.0% of portfolio
209,600
Q4 2024
Reduced 1.78%
$279M
$1.25 Million
0.0% of portfolio
282,700
Q4 2024
Added 2.17%
$852M
$929,000
0.0% of portfolio
29,825
Q4 2023
Reduced 10.5%
$592M
$1.17 Million
0.0% of portfolio
153,900
Q4 2024
Added 8.38%
$2.48B
$4.75 Million
0.0% of portfolio
30,600
Q4 2024
Added 0.99%
$810M
$1.57 Million
0.0% of portfolio
37,600
Q4 2024
Reduced 0.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.59%
$1.81B
$1.76 Million
0.0% of portfolio
125,500
Q3 2024
Added 25.63%
$1.14B
$2.09 Million
0.0% of portfolio
285,000
Q3 2024
Added 4.47%
$1.5B
$4.24 Million
0.0% of portfolio
79,100
Q4 2024
Added 94.35%
$1.71B
$2.48 Million
0.0% of portfolio
161,658
Q4 2024
Reduced 1.46%
$500M
$1.36 Million
0.0% of portfolio
166,300
Q4 2024
Reduced 0.95%
$2.27B
$1.34 Million
0.0% of portfolio
170,500
Q4 2024
Added 3.84%
$3.83B
$5.43 Million
0.0% of portfolio
184,600
Q4 2024
Added 2.61%
$4.24B
$2.86 Million
0.0% of portfolio
352,100
Q4 2024
Added 1.88%
$1.15B
$2.22 Million
0.0% of portfolio
31,600
Q4 2023
Reduced 9.97%
$463M
$817,000
0.0% of portfolio
115,464
Q4 2023
Reduced 12.04%
$480M
$881,000
0.0% of portfolio
63,200
Q4 2023
Reduced 12.22%
$1.81B
$3.5 Million
0.0% of portfolio
145,600
Q4 2024
Reduced 0.27%
$1.22B
$2.15 Million
0.0% of portfolio
214,868
Q3 2024
Reduced 2.23%
$1.76B
$1.44 Million
0.0% of portfolio
42,241
Q4 2023
Reduced 11.54%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.8%
$284M
$933,000
0.0% of portfolio
59,000
Q4 2024
Added 4.8%
$1.03B
$2.05 Million
0.0% of portfolio
36,200
Q3 2024
Reduced 0.82%
$451M
$917,000
0.0% of portfolio
49,000
Q4 2023
Reduced 9.09%
$905M
$2.2 Million
0.0% of portfolio
135,300
Q4 2024
Added 16.04%
$2.53B
$4.35 Million
0.0% of portfolio
76,300
Q4 2024
Added 0.66%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.52%
$6.16B
$3.01 Million
0.0% of portfolio
28,457
Q3 2024
Reduced 1.04%
$761M
$1.17 Million
0.0% of portfolio
115,700
Q4 2023
Reduced 10.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.91%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.76%