$417M
$414,000
0.0% of portfolio
57,474
Q2 2024
Reduced 47.4%
$666M
$1.68 Million
0.0% of portfolio
404,348
Q2 2024
Reduced 22.41%
$1.7B
$4.01 Million
0.0% of portfolio
667,742
Q3 2024
Reduced 0.36%
$4.84B
$4.31 Million
0.0% of portfolio
63,000
Q3 2024
Reduced 6.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 46.64%
$2.35B
$2.19 Million
0.0% of portfolio
273,340
Q3 2024
Reduced 11.73%
$980M
$2.15 Million
0.0% of portfolio
127,902
Q3 2024
Added 1.75%
$2.43B
$1.57 Million
0.0% of portfolio
45,000
Q3 2024
Added 70.45%
$5.69B
$2.53 Million
0.0% of portfolio
27,158
Q3 2024
Reduced 55.59%
$3.18B
$224,000
0.0% of portfolio
2,800
Q3 2024
New
$4.76B
$2.52 Million
0.0% of portfolio
24,400
Q3 2024
Added 16.19%
$2.75B
$3.76 Million
0.0% of portfolio
36,500
Q3 2024
Reduced 4.95%
$195M
$556,000
0.0% of portfolio
30,600
Q3 2024
New
$549M
$757,000
0.0% of portfolio
173,234
Q3 2024
Added 2.11%
$3.68B
$3.99 Million
0.0% of portfolio
114,824
Q3 2024
Added 50.23%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.39B
$1.52 Million
0.0% of portfolio
26,200
Q3 2024
Reduced 30.13%
$8.29B
$208,000
0.0% of portfolio
8,781
Q3 2024
New
$9.91B
$2.01 Million
0.0% of portfolio
30,038
Q3 2024
Reduced 8.53%
$5.14B
$2.48 Million
0.0% of portfolio
62,100
Q3 2024
Added 46.81%
-
$0
0.0% of portfolio
-
Q3 2024
New
$14.2B
$1.82 Million
0.0% of portfolio
170,335
Q3 2024
Added 1.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.86%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 40.96%
$0
$1,000
0.0% of portfolio
180,000
Q1 2022
New
$3.85B
$3.71 Million
0.0% of portfolio
222,424
Q3 2024
Added 80.17%
$7.53B
$4.24 Million
0.0% of portfolio
43,672
Q2 2024
Added 2.79%
$7.85B
$4.69 Million
0.0% of portfolio
659,730
Q3 2024
Added 11.79%
$634M
$311,000
0.0% of portfolio
13,900
Q2 2024
Reduced 14.2%
$0
$2.1 Million
0.0% of portfolio
4,970
Q3 2024
Reduced 13.86%
$0
$308,000
0.0% of portfolio
542
Q2 2024
Reduced 0.91%
$0
$933,000
0.0% of portfolio
16,493
Q3 2024
Added 16.36%
$3.65B
$3.9 Million
0.0% of portfolio
58,000
Q3 2024
Reduced 10.49%
$2.18B
$4.89 Million
0.0% of portfolio
152,684
Q3 2024
Reduced 11.89%
$1.09B
$2.44 Million
0.0% of portfolio
56,338
Q3 2024
Reduced 0.21%
$6.99B
$950,000
0.0% of portfolio
4,900
Q3 2024
Added 68.97%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.05%
$20.3B
$4.34 Million
0.0% of portfolio
58,494
Q3 2024
Added 2.55%
$1.63B
$3.38 Million
0.0% of portfolio
595,339
Q3 2024
Reduced 17.23%
$2.77B
$221,000
0.0% of portfolio
3,800
Q3 2024
New
$666M
$1.36 Million
0.0% of portfolio
41,000
Q3 2024
Reduced 19.61%
$17.2B
$4.98 Million
0.0% of portfolio
50,801
Q3 2024
Reduced 1.83%
$3.95B
$1.67 Million
0.0% of portfolio
29,420
Q3 2024
Reduced 26.87%
$5.7B
$2.31 Million
0.0% of portfolio
115,396
Q3 2024
Added 6.01%
$12.2B
$2.14 Million
0.0% of portfolio
22,800
Q3 2024
Reduced 4.2%
$2.2B
$2.82 Million
0.0% of portfolio
34,450
Q3 2024
Added 16.19%
$2.39B
$2.29 Million
0.0% of portfolio
24,704
Q3 2024
Reduced 9.43%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.85%
$846M
$1.02 Million
0.0% of portfolio
117,400
Q3 2024
Reduced 1.76%