$132M
$2,000
0.0% of portfolio
361
Q2 2024
New
$136M
$8,000
0.0% of portfolio
1,584
Q1 2025
Added 14.7%
$267M
$5,000
0.0% of portfolio
60
Q2 2024
New
Soleno Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.43%
$143M
$4,000
0.0% of portfolio
980
Q1 2025
Added 42.86%
$308M
$13,000
0.0% of portfolio
840
Q1 2025
Added 101.92%
Spire Global Inc Com Cl A New Com
-
$0
0.0% of portfolio
-
Q2 2024
New
$72.3M
$3,000
0.0% of portfolio
322
Q1 2025
Added 59.41%
$411M
$11,000
0.0% of portfolio
4,253
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 135.34%
Tevogen Bio Hldgs Inc Com
-
$0
0.0% of portfolio
-
Q2 2024
New
$179M
$4,000
0.0% of portfolio
162
Q1 2025
Added 37.29%
-
$0
0.0% of portfolio
-
Q2 2024
New
$153M
$12,000
0.0% of portfolio
1,264
Q1 2025
Added 43.96%
Centuri Holdings Inc Com Shs
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.1%
Sable Offshore Corp Com Shs Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
$160M
$5,000
0.0% of portfolio
442
Q2 2024
New
$2.85B
$99,000
0.0% of portfolio
6,957
Q1 2025
Added 0.35%
$625M
$5,000
0.0% of portfolio
3,471
Q2 2024
New
Solid Biosciences Inc Com New Com
-
$0
0.0% of portfolio
-
Q2 2024
New
$27.9M
$1,000
0.0% of portfolio
688
Q2 2024
New
Mind Medicine Mindmed Inc Com New
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.64%
American Healthcare Reit Inc Com Shs
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.56%
National Cinemedia Inc Com New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Gyre Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 56.68%
$133M
$6,000
0.0% of portfolio
583
Q1 2025
Added 34.02%
-
$0
0.0% of portfolio
-
Q2 2024
New
Praxis Precision Medicines Inc Com New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.36%
$912M
$14,000
0.0% of portfolio
3,292
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 507.32%
Ibotta Inc Class A Com Shs
-
$0
0.0% of portfolio
-
Q1 2025
Added 104.92%
$32.1M
$0
0.0% of portfolio
422
Q2 2024
New
Intuitive Machines Inc Class A Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 46.4%
Critical Metals Corp Pubco Ord Shs Com
-
$0
0.0% of portfolio
-
Q2 2024
New
Perspective Therapeutics Inc Com New
-
$0
0.0% of portfolio
-
Q2 2024
New
Diversified Energy Company PLC Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.37%
Avadel Pharmaceuticals PLC Com Shs
-
$0
0.0% of portfolio
-
Q2 2024
New
$288M
$0
0.0% of portfolio
-
Q2 2024
New
Core Scientific Inc New Com
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.18%
Lifezone Metals Limited Ord Shs Com
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.37%
Dianthus Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q2 2024
New
Mac Copper Limited Ord Shs
-
$0
0.0% of portfolio
-
Q2 2024
New
Diebold Nixdorf Inc Com Shs
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
$0
$0
0.0% of portfolio
5,890
Q2 2025
Added 22.17%