$1.36B
$1.62 Million
0.0% of portfolio
401,700
Q4 2024
Added 2.74%
$2.21B
$2.09 Million
0.0% of portfolio
165,600
Q4 2024
Reduced 9.01%
$147M
$1.26 Million
0.0% of portfolio
95,700
Q4 2024
Added 1.59%
$962M
$3.13 Million
0.0% of portfolio
1,470,588
Q4 2024
Reduced 3.45%
$665M
$1.43 Million
0.0% of portfolio
80,400
Q1 2024
Added 2.42%
$2.7B
$6 Million
0.0% of portfolio
104,200
Q4 2024
Reduced 0.57%
$2.37B
$854,000
0.0% of portfolio
814,200
Q4 2024
New
$634M
$914,000
0.0% of portfolio
97,300
Q4 2024
Reduced 10.16%
$3.67B
$6.1 Million
0.0% of portfolio
155,314
Q3 2024
Reduced 0.83%
$2.22B
$4.17 Million
0.0% of portfolio
18,800
Q4 2024
Added 0.53%
$3.81B
$6.9 Million
0.0% of portfolio
111,800
Q4 2024
Added 0.81%
$884M
$1.54 Million
0.0% of portfolio
73,600
Q1 2024
Reduced 4.91%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.98%
$742M
$1.7 Million
0.0% of portfolio
27,900
Q4 2024
Reduced 2.11%
$1.28B
$2.18 Million
0.0% of portfolio
25,189
Q3 2024
Reduced 1.18%
$687M
$620,000
0.0% of portfolio
4,853
Q2 2024
Reduced 11.0%
$1.03B
$1.8 Million
0.0% of portfolio
70,415
Q4 2023
Reduced 10.43%
$2.25B
$4.18 Million
0.0% of portfolio
197,112
Q4 2024
Reduced 3.71%
$2.77B
$4.72 Million
0.0% of portfolio
51,200
Q4 2024
Added 0.59%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.74B
$3.68 Million
0.0% of portfolio
188,100
Q4 2024
Added 0.91%
$778M
$1.58 Million
0.0% of portfolio
99,600
Q3 2024
Reduced 6.3%
$1.46B
$3.52 Million
0.0% of portfolio
83,300
Q4 2024
Reduced 1.19%
$2.43B
$5.5 Million
0.0% of portfolio
84,400
Q4 2024
Added 1.08%
$2.2B
$2.6 Million
0.0% of portfolio
150,900
Q4 2024
Reduced 9.8%
$942M
$1.53 Million
0.0% of portfolio
163,900
Q4 2024
Reduced 1.97%
$1.19B
$1.73 Million
0.0% of portfolio
78,900
Q4 2024
Added 1.68%
$1.89B
$3.35 Million
0.0% of portfolio
86,900
Q4 2024
Added 1.16%
$730M
$951,000
0.0% of portfolio
68,700
Q2 2024
Reduced 13.26%
$1.16B
$1.93 Million
0.0% of portfolio
49,500
Q3 2024
Reduced 2.75%
$1.38B
$4.6 Million
0.0% of portfolio
243,729
Q4 2024
Added 0.91%
$3.6B
$6.15 Million
0.0% of portfolio
136,265
Q4 2024
Added 1.04%
$631M
$1.13 Million
0.0% of portfolio
77,000
Q4 2024
Reduced 4.82%
$714M
$663,000
0.0% of portfolio
35,900
Q3 2024
New
$1.73B
$2.45 Million
0.0% of portfolio
238,800
Q4 2024
Added 5.43%
$1.29B
$2.66 Million
0.0% of portfolio
32,939
Q4 2023
Reduced 10.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.01%
$2.54B
$3.96 Million
0.0% of portfolio
28,100
Q3 2024
Reduced 0.71%
$687M
$2.03 Million
0.0% of portfolio
83,644
Q4 2024
Reduced 9.22%
$280M
$760,000
0.0% of portfolio
71,500
Q2 2024
Added 1.71%
$1.9B
$3.92 Million
0.0% of portfolio
754,700
Q4 2024
Added 2.24%
$2.75B
$5.89 Million
0.0% of portfolio
132,240
Q4 2024
Added 18.99%
$1.13B
$2.42 Million
0.0% of portfolio
104,900
Q4 2024
Added 2.44%
-
$0
0.0% of portfolio
-
Q4 2024
New
$644M
$1.23 Million
0.0% of portfolio
51,200
Q4 2023
Reduced 10.33%
$1.05B
$1.57 Million
0.0% of portfolio
69,700
Q3 2024
Reduced 0.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.88%
$580M
$593,000
0.0% of portfolio
86,300
Q4 2023
Reduced 10.2%
$1.92B
$4.71 Million
0.0% of portfolio
117,200
Q4 2024
Reduced 3.86%
-
$0
0.0% of portfolio
-
Q4 2024
New