$439M
$1.03 Million
0.0% of portfolio
73,012
Q2 2025
Reduced 35.42%
$420M
$9.67 Million
0.0% of portfolio
1,124,080
Q2 2025
Reduced 6.64%
$531M
$88,000
0.0% of portfolio
8,192
Q2 2025
Reduced 7.51%
$149M
$95,000
0.0% of portfolio
15,815
Q2 2025
Added 140.35%
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.55%
$276M
$191,000
0.0% of portfolio
28,327
Q2 2025
Reduced 13.37%
$1.88B
$16.5 Million
0.0% of portfolio
573,282
Q2 2025
Added 88.01%
$1.37B
$4.57 Million
0.0% of portfolio
190,752
Q2 2025
Added 33.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 65.57%
$5B
$34.8 Million
0.0% of portfolio
343,987
Q2 2025
Reduced 29.95%
$956M
$258,000
0.0% of portfolio
135,180
Q2 2025
Added 11.05%
$531M
$956,000
0.0% of portfolio
73,321
Q2 2025
Added 2.8%
$48.3M
$35,000
0.0% of portfolio
3,596
Q2 2025
Added 81.25%
$776M
$119,000
0.0% of portfolio
5,711
Q2 2025
Added 4.58%
$50.4M
$0
0.0% of portfolio
110
Q2 2025
Added 34.15%
$39.6M
$0
0.0% of portfolio
37
Q2 2025
Added 8.82%
$465M
$2.96 Million
0.0% of portfolio
397,421
Q2 2025
Added 20.16%
$326M
$71,000
0.0% of portfolio
16,378
Q2 2025
Reduced 83.13%
$2.03B
$8.47 Million
0.0% of portfolio
129,672
Q2 2025
Added 15.4%
$51.5M
$31,000
0.0% of portfolio
2,426
Q2 2025
Added 3,943.33%
$4.52B
$28.9 Million
0.0% of portfolio
100,828
Q2 2025
Added 3.86%
$312M
$1.98 Million
0.0% of portfolio
114,691
Q2 2025
Reduced 1.28%
$1.32B
$9.91 Million
0.0% of portfolio
232,580
Q2 2025
Added 26.33%
$9.14B
$51.3 Million
0.0% of portfolio
1,207,943
Q2 2025
Added 25.78%
$26.5M
$220,000
0.0% of portfolio
324,584
Q2 2025
Added 0.07%
$295M
$4.98 Million
0.0% of portfolio
661,285
Q2 2025
Added 26.11%
$56.7M
$0
0.0% of portfolio
238
Q2 2025
Added 33.71%
$50M
$0
0.0% of portfolio
94
Q2 2025
Added 38.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.81%
$1.01B
$518,000
0.0% of portfolio
95,470
Q2 2025
Added 1,055.95%
$233M
$110,000
0.0% of portfolio
19,714
Q2 2025
Added 818.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.0%
$3.61B
$28.4 Million
0.0% of portfolio
2,564,436
Q2 2025
Added 2.87%
$1.42B
$6.69 Million
0.0% of portfolio
1,353,273
Q2 2025
Reduced 2.55%
$2.23B
$5.52 Million
0.0% of portfolio
93,929
Q2 2025
Reduced 7.14%
$2.84B
$14.1 Million
0.0% of portfolio
714,274
Q2 2025
Added 9.81%
$20.5M
$0
0.0% of portfolio
54
Q2 2025
Added 20.0%
$3.21B
$9.43 Million
0.0% of portfolio
351,092
Q2 2025
Added 50.18%
$903M
$1.9 Million
0.0% of portfolio
21,376
Q2 2025
Added 144.6%
$167M
$523,000
0.0% of portfolio
89,049
Q2 2025
Added 7.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.55%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 13.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 66.79%
Cyclacel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Cyclerion Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.32%
$177M
$4,000
0.0% of portfolio
378
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.0%
$504M
$311,000
0.0% of portfolio
91,612
Q2 2025
Reduced 72.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10,034.09%
$140M
$10,000
0.0% of portfolio
4,771
Q2 2025
Reduced 98.97%