$3.8B
$1.96 Million
0.0% of portfolio
46,000
Q4 2023
Reduced 10.33%
$1.58B
$3.21 Million
0.0% of portfolio
74,500
Q4 2024
Added 0.95%
$3.08B
$6.3 Million
0.0% of portfolio
90,920
Q4 2024
Added 7.19%
$1.45B
$2.92 Million
0.0% of portfolio
27,130
Q3 2024
Reduced 0.37%
$699M
$1.03 Million
0.0% of portfolio
10,500
Q4 2023
Reduced 9.48%
$387M
$538,000
0.0% of portfolio
30,500
Q2 2024
Reduced 3.17%
$3.46B
$5.38 Million
0.0% of portfolio
141,979
Q4 2024
Added 2.09%
$923M
$1.6 Million
0.0% of portfolio
154,000
Q4 2023
Reduced 10.47%
$1.91B
$2.15 Million
0.0% of portfolio
161,400
Q4 2024
Reduced 1.41%
$482M
$830,000
0.0% of portfolio
232,500
Q3 2024
Reduced 5.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.08%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.01B
$4.43 Million
0.0% of portfolio
92,800
Q4 2024
Added 0.76%
$3.55B
$6.1 Million
0.0% of portfolio
181,800
Q4 2024
Added 7.89%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.97%
$2.16B
$4.28 Million
0.0% of portfolio
271,659
Q4 2024
Added 0.74%
$3B
$2.95 Million
0.0% of portfolio
27,600
Q3 2024
Reduced 2.47%
$2.17B
$4.91 Million
0.0% of portfolio
404,837
Q4 2024
Added 0.8%
$1.4B
$4.15 Million
0.0% of portfolio
252,100
Q4 2024
Added 1.04%
$434M
$1.05 Million
0.0% of portfolio
78,600
Q4 2024
Added 2.08%
$753M
$1.5 Million
0.0% of portfolio
53,900
Q3 2024
Reduced 2.18%
$1.69B
$3.04 Million
0.0% of portfolio
140,128
Q1 2024
Reduced 1.41%
$720M
$2.15 Million
0.0% of portfolio
152,200
Q4 2024
Added 5.69%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.32B
$3 Million
0.0% of portfolio
198,200
Q4 2024
Added 63.53%
$1.91B
$3.89 Million
0.0% of portfolio
1,566,862
Q4 2024
Added 0.61%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 10.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 105.13%
$2.23B
$3.56 Million
0.0% of portfolio
277,707
Q4 2024
Reduced 0.96%
$2.68B
$6.99 Million
0.0% of portfolio
1,059,600
Q4 2024
Added 1.02%
$991M
$1.88 Million
0.0% of portfolio
45,009
Q4 2024
Reduced 1.32%
$1.13B
$2.16 Million
0.0% of portfolio
280,700
Q4 2024
Added 59.22%
$395M
$787,000
0.0% of portfolio
332,200
Q3 2024
Added 4.76%
$714M
$3.25 Million
0.0% of portfolio
182,700
Q3 2024
Reduced 0.76%
$1.2B
$1.55 Million
0.0% of portfolio
99,400
Q4 2024
Added 18.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.21%
$1.74B
$2.8 Million
0.0% of portfolio
26,600
Q4 2024
Added 1.53%
$452M
$944,000
0.0% of portfolio
90,000
Q4 2024
Added 1.93%
$2.95B
$5.48 Million
0.0% of portfolio
148,974
Q3 2024
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.68%
$3.87B
$4.68 Million
0.0% of portfolio
193,800
Q4 2024
Reduced 6.69%
$488M
$1.07 Million
0.0% of portfolio
49,500
Q4 2024
Added 4.65%
$748M
$1.33 Million
0.0% of portfolio
14,500
Q4 2024
New
$2.6B
$6.95 Million
0.0% of portfolio
187,100
Q4 2024
Added 5.35%
$551M
$887,000
0.0% of portfolio
76,400
Q4 2024
Reduced 1.93%
$1.6B
$3.31 Million
0.0% of portfolio
250,600
Q4 2024
Added 6.14%
$1.44B
$3.01 Million
0.0% of portfolio
76,000
Q4 2024
Added 2.43%
$3.12B
$6.45 Million
0.0% of portfolio
120,583
Q4 2024
Added 0.75%
$1.01B
$1.64 Million
0.0% of portfolio
493,300
Q3 2024
Reduced 0.66%
$625M
$2.28 Million
0.0% of portfolio
283,400
Q4 2024
Added 14.37%