$5.71B
$28.3 Million
0.0% of portfolio
1,002
Q2 2024
Added 77.03%
$1.41B
$13.5 Million
0.0% of portfolio
402
Q2 2024
Added 26.02%
$505M
$8.35 Million
0.0% of portfolio
368
Q2 2024
Added 84.92%
$1.22B
$19.5 Million
0.0% of portfolio
579
Q2 2024
Reduced 7.51%
$3.88B
$32.1 Million
0.0% of portfolio
603
Q2 2024
Added 3.97%
$2.52B
$8.22 Million
0.0% of portfolio
232
Q2 2024
Added 197.44%
$0
$414,000
0.0% of portfolio
6
Q2 2024
New
$584M
$1.58 Million
0.0% of portfolio
48
Q2 2024
New
$20.8B
$24.6 Million
0.0% of portfolio
500
Q1 2024
New
$1.03B
$411,000
0.0% of portfolio
23
Q2 2024
Reduced 11.54%
$55.4B
$17.3 Million
0.0% of portfolio
363
Q1 2024
Added 81.5%
$38.3B
$31.1 Million
0.0% of portfolio
874
Q2 2024
Added 104.68%
$1.54B
$3.7 Million
0.0% of portfolio
204
Q2 2024
Added 108.16%
$528M
$26,000
0.0% of portfolio
4
Q2 2024
Reduced 83.33%
$587M
$256,000
0.0% of portfolio
9
Q2 2024
New
-
$5.64 Million
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
$12.1B
$2.49 Million
0.0% of portfolio
-
Q2 2024
Added 337.5%
$107M
$8.9 Million
0.0% of portfolio
1,084
Q2 2024
Added 181.56%
$1.59B
$34.3 Million
0.0% of portfolio
2,210
Q2 2024
Added 1,021.83%
$16.9B
$11.3 Million
0.0% of portfolio
474
Q2 2024
Added 71.12%
$13.1B
$1.44 Million
0.0% of portfolio
517
Q2 2024
Reduced 45.58%
$482M
$268,000
0.0% of portfolio
10
Q2 2024
New
$1.13B
$9.77 Million
0.0% of portfolio
496
Q2 2024
Added 135.07%
$2.54B
$11.8 Million
0.0% of portfolio
191
Q2 2024
Reduced 44.48%
Cartesian Therapeutics Inc Usd00001 Subs Rts
-
$0
0.0% of portfolio
-
Q4 2023
New
$4.99B
$31.9 Million
0.0% of portfolio
321
Q2 2024
Added 76.37%
$565M
$9.14 Million
0.0% of portfolio
228
Q2 2024
Reduced 0.87%
$1.14B
$704,000
0.0% of portfolio
57
Q2 2024
Added 714.29%
$733M
$2.98 Million
0.0% of portfolio
137
Q2 2024
Added 13.22%
$2.01B
$17 Million
0.0% of portfolio
1,097
Q2 2024
Reduced 43.51%
$103M
$177,000
0.0% of portfolio
32
Q2 2024
New
-
$17 Million
0.0% of portfolio
-
Q2 2024
Added 51.24%
$3.43B
$9.26 Million
0.0% of portfolio
125
Q2 2024
Added 101.61%
$804M
$725,000
0.0% of portfolio
31
Q2 2024
New
$6.9B
$19.1 Million
0.0% of portfolio
1,722
Q2 2024
Added 112.33%
$0
$231,000
0.0% of portfolio
8
Q2 2024
New
$215M
$1.62 Million
0.0% of portfolio
99
Q4 2023
New
$1.55B
$370,000
0.0% of portfolio
10
Q2 2024
Reduced 58.33%
$2.46B
$34.4 Million
0.0% of portfolio
602
Q2 2024
Reduced 12.63%
$9.01B
$13.3 Million
0.0% of portfolio
2,082
Q2 2024
Reduced 38.57%
$1.1B
$13.4 Million
0.0% of portfolio
198
Q2 2024
Added 175.0%
$1.49B
$13.2 Million
0.0% of portfolio
1,463
Q2 2024
Reduced 2.34%
-
$1.36 Million
0.0% of portfolio
-
Q1 2024
Added 88.24%
$16.8B
$8.23 Million
0.0% of portfolio
1,280
Q2 2024
Reduced 40.85%
$415M
$7.12 Million
0.0% of portfolio
185
Q2 2024
Added 51.64%
$22.7B
$10.1 Million
0.0% of portfolio
-
Q2 2024
Reduced 44.46%
$757M
$27.6 Million
0.0% of portfolio
1,302
Q2 2024
Added 31.38%
$1.47B
$20.6 Million
0.0% of portfolio
2,274
Q2 2024
Added 95.03%
$795M
$43,000
0.0% of portfolio
1
Q2 2024
New
$94.8M
$449,000
0.0% of portfolio
176
Q2 2024
Reduced 40.34%