$363M
$434,000
0.0% of portfolio
71,417
Q1 2025
Added 38.83%
$258M
$145,000
0.0% of portfolio
35,557
Q1 2025
Reduced 0.32%
$2.06B
$4.26 Million
0.0% of portfolio
70,379
Q1 2025
Added 10.82%
$55.2M
$378,000
0.0% of portfolio
24,705
Q1 2025
Reduced 26.81%
$4.52B
$1.28 Million
0.0% of portfolio
4,391
Q1 2025
Reduced 15.18%
$1.38B
$3.05 Million
0.0% of portfolio
73,299
Q1 2025
Added 8.72%
$8.78B
$5.02 Million
0.0% of portfolio
40,119
Q1 2025
Reduced 43.78%
$338M
$852,000
0.0% of portfolio
112,670
Q1 2025
Added 11.86%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.59%
$2.59B
$4.44 Million
0.0% of portfolio
434,239
Q1 2025
Added 22.26%
$482M
$931,000
0.0% of portfolio
232,175
Q1 2025
Added 13.4%
$550M
$1.11 Million
0.0% of portfolio
2,785
Q1 2025
Added 9.73%
$272M
$168,000
0.0% of portfolio
63,674
Q1 2025
New
$1.42B
$4 Million
0.0% of portfolio
220,623
Q1 2025
Added 4.69%
$1.54B
$1.83 Million
0.0% of portfolio
104,014
Q1 2025
Reduced 85.04%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3,033.17%
$514M
$114,000
0.0% of portfolio
14,415
Q1 2025
New
$1.73B
$1.92 Million
0.0% of portfolio
127,593
Q1 2025
Reduced 16.59%
$32.8B
$2.73 Million
0.0% of portfolio
29,962
Q1 2025
Added 14.36%
$2.01B
$4.75 Million
0.0% of portfolio
349,420
Q1 2025
Reduced 27.28%
$198M
$171,000
0.0% of portfolio
44,415
Q1 2025
Added 13.55%
$168M
$3.84 Million
0.0% of portfolio
1,050,863
Q1 2025
Reduced 20.09%
$73.5M
$2.21 Million
0.0% of portfolio
1,516,580
Q1 2025
Added 0.53%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.18%
$467M
$7.33 Million
0.0% of portfolio
51,297
Q1 2025
Added 23.53%
$1.68B
$1.02 Million
0.0% of portfolio
132,649
Q1 2025
Added 150.14%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.68%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.24B
$1.31 Million
0.0% of portfolio
46,935
Q1 2025
Added 323.3%
$548M
$446,000
0.0% of portfolio
164,206
Q1 2025
Added 37.31%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 68.93%
$849M
$201,000
0.0% of portfolio
83,979
Q1 2025
New
$164M
$1.12 Million
0.0% of portfolio
132,779
Q1 2025
Reduced 5.82%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.61%
$154M
$3.29 Million
0.0% of portfolio
1,245,894
Q1 2025
Added 175.49%
$4.65B
$3.36 Million
0.0% of portfolio
41,860
Q1 2025
Added 93.9%
$16.4B
$508,000
0.0% of portfolio
1,107
Q1 2025
Added 28.87%
$509M
$745,000
0.0% of portfolio
37,964
Q1 2025
Added 45.98%
$1.93B
$2.66 Million
0.0% of portfolio
60,918
Q1 2025
Reduced 93.87%
$3.96B
$1.93 Million
0.0% of portfolio
15,994
Q1 2025
Added 15.81%
$2.56B
$2.56 Million
0.0% of portfolio
191,504
Q1 2025
New
$710M
$1.23 Million
0.0% of portfolio
52,816
Q1 2025
Added 12.47%
$193M
$130,000
0.0% of portfolio
75,905
Q1 2025
Added 34.1%
$19.2B
$3.13 Million
0.0% of portfolio
94,383
Q1 2025
Added 123.01%
$2.9B
$1.81 Million
0.0% of portfolio
105,872
Q1 2025
Added 19.49%
-
$0
0.0% of portfolio
-
Q1 2025
Added 107.55%
$9.88B
$6.67 Million
0.0% of portfolio
69,091
Q1 2025
Added 41.47%
$1.03B
$1.84 Million
0.0% of portfolio
31,660
Q1 2025
Added 17.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.47%
$64.5M
$142,000
0.0% of portfolio
81,973
Q4 2023
New