$949M
$2.07 Million
0.0% of portfolio
170,516
Q3 2024
Added 6.36%
$1.2B
$3.48 Million
0.0% of portfolio
211,432
Q4 2024
Added 5.38%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 54.51%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.79B
$3.35 Million
0.0% of portfolio
71,800
Q4 2024
Reduced 5.65%
$5.57B
$4.6 Million
0.0% of portfolio
8,700
Q4 2024
Reduced 3.33%
$5.77B
$622,000
0.0% of portfolio
20,461
Q4 2024
Reduced 6.11%
$10.3B
$4.8 Million
0.0% of portfolio
22,921
Q4 2024
Reduced 3.65%
$406M
$592,000
0.0% of portfolio
27,407
Q4 2024
Added 11.1%
$1.5B
$1.44 Million
0.0% of portfolio
36,500
Q4 2024
Reduced 8.52%
$5.02B
$897,000
0.0% of portfolio
4,559
Q4 2024
Added 3.24%
$994M
$2.27 Million
0.0% of portfolio
681,296
Q4 2024
Added 2.67%
$5.62B
$3.5 Million
0.0% of portfolio
22,194
Q4 2024
Added 83.48%
$238B
$1.56 Million
0.0% of portfolio
16,055
Q4 2024
Reduced 0.32%
$483M
$739,000
0.0% of portfolio
39,234
Q4 2024
Reduced 2.97%
$14.2B
$2.67 Million
0.0% of portfolio
43,565
Q4 2024
Added 115.2%
$3.08B
$3.42 Million
0.0% of portfolio
43,666
Q4 2024
Added 9.53%
$390M
$460,000
0.0% of portfolio
79,178
Q4 2024
Added 9.87%
$563M
$512,000
0.0% of portfolio
60,000
Q4 2024
Reduced 46.81%
$9.03B
$4.72 Million
0.0% of portfolio
114,358
Q4 2024
Added 115.27%
$14.9B
$1.26 Million
0.0% of portfolio
15,996
Q4 2024
Reduced 58.59%
$792M
$1.02 Million
0.0% of portfolio
589,244
Q4 2024
Added 122.45%
$11.7B
$1.71 Million
0.0% of portfolio
47,200
Q3 2024
Added 58.92%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.22%
$5.71B
$216,000
0.0% of portfolio
1,300
Q4 2024
Reduced 86.32%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2023
Added 100.0%
$189M
$1.19 Million
0.0% of portfolio
147,800
Q4 2024
Added 6.03%
$989M
$1.52 Million
0.0% of portfolio
47,236
Q2 2024
Reduced 16.62%
-
$0
0.0% of portfolio
-
Q3 2024
New
$8.6B
$1.02 Million
0.0% of portfolio
25,300
Q4 2024
Reduced 41.32%
$12.9B
$2.73 Million
0.0% of portfolio
16,044
Q4 2024
Added 2.73%
$263M
$535,000
0.0% of portfolio
292,686
Q2 2024
Reduced 45.14%
$1.83B
$1.82 Million
0.0% of portfolio
72,930
Q4 2024
Added 3.4%
$1.1B
$1.85 Million
0.0% of portfolio
45,046
Q4 2024
Reduced 13.45%
$6.57B
$1.11 Million
0.0% of portfolio
105,910
Q4 2024
Reduced 33.86%
$6.74B
$3 Million
0.0% of portfolio
32,524
Q4 2024
Reduced 31.29%
$13B
$2.96 Million
0.0% of portfolio
14,452
Q4 2024
Added 5.11%
$3.95B
$2.59 Million
0.0% of portfolio
139,246
Q4 2024
Added 2.34%
$1.69B
$852,000
0.0% of portfolio
98,000
Q4 2024
New
$473M
$1.06 Million
0.0% of portfolio
55,216
Q4 2024
Added 52.46%
$7.27B
$4.7 Million
0.0% of portfolio
41,106
Q4 2024
Added 4.46%
$3.14B
$1.91 Million
0.0% of portfolio
12,100
Q4 2024
Reduced 21.94%
$71.1M
$1.03 Million
0.0% of portfolio
78,034
Q3 2024
Reduced 30.48%
$6.24B
$1.57 Million
0.0% of portfolio
16,664
Q4 2024
Reduced 1.87%
$2.6B
$2.03 Million
0.0% of portfolio
32,822
Q4 2024
Reduced 17.99%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.5%
$587M
$2.39 Million
0.0% of portfolio
39,130
Q4 2024
Reduced 44.28%
$29.5M
$204,000
0.0% of portfolio
160,652
Q3 2023
Added 100.0%
$3.99B
$2.47 Million
0.0% of portfolio
31,600
Q4 2024
Reduced 16.62%
$191M
$135,000
0.0% of portfolio
46,434
Q2 2024
Reduced 64.01%