-
$0
0.0% of portfolio
-
Q3 2024
Added 2.33%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.14B
$91.3 Million
0.0% of portfolio
1,077,804
Q3 2024
Added 0.75%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.55%
$1.89B
$125 Million
0.0% of portfolio
1,812,110
Q3 2024
Added 0.09%
$49.6M
$897,000
0.0% of portfolio
560,948
Q1 2024
Added 10.72%
$639M
$33.6 Million
0.0% of portfolio
2,003,947
Q3 2024
Added 0.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.74%
$351M
$20 Million
0.0% of portfolio
1,230,535
Q3 2024
Added 0.81%
$2.01B
$146 Million
0.0% of portfolio
17,993,641
Q3 2024
Added 6.06%
$86.1M
$3.35 Million
0.0% of portfolio
759,666
Q2 2024
Reduced 6.99%
$324M
$15.9 Million
0.0% of portfolio
1,054,181
Q3 2024
Added 0.84%
$1.68B
$180 Million
0.0% of portfolio
10,265,564
Q3 2024
Reduced 0.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.49%
$3.42B
$191 Million
0.0% of portfolio
14,887,699
Q3 2024
Added 2.29%
$1.3B
$11.4 Million
0.0% of portfolio
3,311,284
Q3 2024
Added 1.41%
$4.53B
$225 Million
0.0% of portfolio
12,722,002
Q3 2024
Added 3.0%
$728M
$198 Million
0.0% of portfolio
9,627,804
Q3 2024
Added 5.8%
$30.2M
$422,000
0.0% of portfolio
48,828
Q2 2024
Added 3.17%
$54.1M
$629,000
0.0% of portfolio
342,110
Q4 2022
Added 0.14%
$444M
$42.5 Million
0.0% of portfolio
3,071,720
Q3 2024
Added 2.32%
$394M
$8.96 Million
0.0% of portfolio
2,510,749
Q3 2024
Added 1.27%
$0
$304,000
0.0% of portfolio
720
Q3 2024
New
$903M
$215 Million
0.0% of portfolio
17,166,142
Q3 2024
Reduced 1.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.44%
$760M
$74 Million
0.0% of portfolio
5,741,585
Q3 2024
Added 5.42%
$1.51B
$19.8 Million
0.0% of portfolio
1,713,350
Q3 2024
Added 15.65%
$2.07B
$170 Million
0.0% of portfolio
16,298,261
Q3 2024
Reduced 0.2%
$301M
$7.26 Million
0.0% of portfolio
824,290
Q3 2024
Added 24.23%
$16M
$2.56 Million
0.0% of portfolio
2,411,246
Q2 2024
Added 9.94%
$475M
$46.5 Million
0.0% of portfolio
11,643,174
Q3 2024
Added 3.58%
$89.2M
$653,000
0.0% of portfolio
48,467
Q3 2024
Reduced 10.46%
$2.74B
$176 Million
0.0% of portfolio
3,107,951
Q3 2024
Added 2.09%
-
$0
0.0% of portfolio
-
Q3 2024
New
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.07%
$2.51B
$21.5 Million
0.0% of portfolio
2,497,370
Q3 2024
Added 23.57%
$1.56B
$194 Million
0.0% of portfolio
1,542,373
Q3 2024
Reduced 2.71%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.14%
$68M
$13.6 Million
0.0% of portfolio
7,177,458
Q3 2024
Added 7.09%
$521M
$54.8 Million
0.0% of portfolio
13,183,552
Q3 2024
Added 2.37%
$223M
$5.55 Million
0.0% of portfolio
287,184
Q3 2024
Added 1.52%
$994M
$69.1 Million
0.0% of portfolio
3,214,290
Q3 2024
Reduced 0.6%
$1.22B
$193 Million
0.0% of portfolio
17,408,281
Q3 2024
Reduced 1.35%
$356M
$14.4 Million
0.0% of portfolio
1,267,478
Q3 2024
Added 2.16%
$586M
$40.8 Million
0.0% of portfolio
703,483
Q3 2024
Reduced 3.66%
$349M
$22.3 Million
0.0% of portfolio
2,321,743
Q3 2024
Added 0.4%
$1.44B
$270 Million
0.0% of portfolio
14,553,946
Q3 2024
Added 0.63%
$2.59B
$147 Million
0.0% of portfolio
663,061
Q3 2024
Added 2.32%
$951M
$2.46 Million
0.0% of portfolio
728,615
Q3 2024
Added 1.32%