$9.13B
$1.53 Million
0.0% of portfolio
43,188
Q3 2025
Added 27.06%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.19%
$8.47B
$285,000
0.0% of portfolio
1,975
Q3 2025
Reduced 96.4%
$10.3B
$110,000
0.0% of portfolio
14,479
Q2 2025
Reduced 14.35%
$13.2B
$793,000
0.0% of portfolio
3,498
Q3 2025
Reduced 1.8%
$7.39B
$614,000
0.0% of portfolio
24,964
Q3 2025
Reduced 7.69%
$8.3B
$2.44 Million
0.0% of portfolio
7,628
Q3 2025
Reduced 90.61%
$15.2B
$384,000
0.0% of portfolio
5,163
Q3 2025
Added 51.41%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.14%
$6.36B
$829,000
0.0% of portfolio
6,419
Q3 2025
Added 35.77%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.44%
$806M
$243,000
0.0% of portfolio
7,562
Q3 2025
Added 13.9%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.94%
$922M
$577,000
0.0% of portfolio
31,978
Q3 2025
Added 30.19%
$2.96B
$2.34 Million
0.0% of portfolio
462,151
Q3 2025
Reduced 21.04%
$12.8B
$440,000
0.0% of portfolio
12,702
Q3 2025
Reduced 92.27%
$9.69B
$496,000
0.0% of portfolio
19,225
Q3 2025
Reduced 76.41%
$6.8B
$388,000
0.0% of portfolio
3,011
Q3 2025
Reduced 6.55%
$1.97B
$801,000
0.0% of portfolio
32,842
Q3 2025
Added 13.83%
$8.99B
$1.13 Million
0.0% of portfolio
32,709
Q3 2025
Added 23.06%
$56.6B
$595,000
0.0% of portfolio
8,200
Q2 2025
Added 8.64%
$3.45B
$2.08 Million
0.0% of portfolio
26,114
Q3 2025
Reduced 5.68%
$2.7B
$718,000
0.0% of portfolio
23,773
Q3 2025
Added 13.83%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 30.55%
$0
$1.1 Million
0.0% of portfolio
19,188
Q2 2025
Reduced 65.89%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.44B
$391,000
0.0% of portfolio
59,889
Q3 2025
Added 13.81%
$1.32B
$1.75 Million
0.0% of portfolio
49,119
Q3 2025
Reduced 8.82%
$212M
$3.07 Million
0.0% of portfolio
564,581
Q3 2025
Added 34.15%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 62.69%
$14.2B
$709,000
0.0% of portfolio
2,264
Q3 2025
Reduced 69.85%
-
$0
0.0% of portfolio
-
Q3 2025
Added 209.71%
$15.9B
$367,000
0.0% of portfolio
1,308
Q3 2025
Added 18.8%
$2.09B
$156,000
0.0% of portfolio
20,334
Q4 2024
Reduced 96.78%
$15.3B
$1.32 Million
0.0% of portfolio
10,904
Q3 2025
Reduced 89.95%
$5.54B
$2.7 Million
0.0% of portfolio
26,740
Q3 2025
Reduced 60.48%
$1.21B
$375,000
0.0% of portfolio
52,127
Q3 2025
Added 13.82%
-
$0
0.0% of portfolio
-
Q3 2025
New
$9.59B
$1.26 Million
0.0% of portfolio
4,072
Q3 2025
Reduced 88.14%
$9.99B
$578,000
0.0% of portfolio
6,455
Q3 2025
Reduced 7.69%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.35B
$2.16 Million
0.0% of portfolio
194,742
Q3 2025
Added 67.35%
$8.56B
$1.66 Million
0.0% of portfolio
20,051
Q3 2025
Added 9.83%
$9.97B
$2.14 Million
0.0% of portfolio
10,265
Q3 2025
Reduced 0.33%
$8.24B
$704,000
0.0% of portfolio
4,424
Q3 2025
Reduced 27.57%
$1.46B
$470,000
0.0% of portfolio
41,332
Q3 2025
Added 13.82%
$15.3B
$1.47 Million
0.0% of portfolio
14,958
Q3 2025
Reduced 23.51%
$1.86B
$630,000
0.0% of portfolio
28,292
Q3 2025
Reduced 35.95%
-
$2.89 Million
0.0% of portfolio
220,268
Q3 2025
Added 83.6%
$879M
$281,000
0.0% of portfolio
39,586
Q3 2025
Added 13.82%