$0
$44.1 Million
0.0% of portfolio
4,269,740
Q2 2024
Added 9.62%
$26.5B
$32.5 Million
0.0% of portfolio
574,715
Q2 2024
Added 150.4%
$511M
$1.17 Million
0.0% of portfolio
190,407
Q2 2024
Added 50.71%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.0%
$714M
$1.55 Million
0.0% of portfolio
72,241
Q2 2024
Reduced 22.82%
$4.06B
$41.7 Million
0.0% of portfolio
702,254
Q2 2024
Added 4.71%
$2.1B
$6.21 Million
0.0% of portfolio
263,655
Q2 2024
Added 16.68%
$1.54B
$2.84 Million
0.0% of portfolio
292,631
Q2 2024
Added 55.25%
$1.47B
$293,000
0.0% of portfolio
11,966
Q2 2024
Added 74,687.5%
$26.9M
$0
0.0% of portfolio
24
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.11%
$0
$6,000
0.0% of portfolio
51,692
Q1 2023
Reduced 0.19%
$1.57B
$8.18 Million
0.0% of portfolio
178,994
Q2 2024
Added 3.78%
$90.2M
$0
0.0% of portfolio
19
Q2 2024
New
$63.5M
$30,000
0.0% of portfolio
7,512
Q2 2024
Added 1.1%
$56.1M
$63,000
0.0% of portfolio
105,389
Q2 2024
Added 216.97%
$1.18B
$2.59 Million
0.0% of portfolio
41,621
Q2 2024
Added 15.99%
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.09B
$8.25 Million
0.0% of portfolio
264,671
Q2 2024
Reduced 21.6%
$465M
$26.5 Million
0.0% of portfolio
1,206,170
Q2 2024
Added 11.54%
$929M
$681,000
0.0% of portfolio
41,647
Q2 2024
Added 60.46%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 54.1%
$2.14B
$10.7 Million
0.0% of portfolio
259,237
Q2 2024
Added 7.89%
$655M
$4,000
0.0% of portfolio
1,601
Q2 2024
Reduced 0.06%
$105M
$0
0.0% of portfolio
73
Q2 2024
New
$228M
$66,000
0.0% of portfolio
8,119
Q2 2024
Added 84.19%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2024
New
$13.8B
$20 Million
0.0% of portfolio
2,400,289
Q2 2024
Added 85.37%
$10.8B
$37.9 Million
0.0% of portfolio
98,414
Q2 2024
Reduced 3.44%
-
$0
0.0% of portfolio
-
Q2 2024
New
Kiora Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$25M
$16,000
0.0% of portfolio
10,177
Q2 2024
Added 18.38%
$0
$4.41 Million
0.0% of portfolio
321,772
Q2 2024
Reduced 11.62%
$829M
$452,000
0.0% of portfolio
50,032
Q2 2024
Added 34.16%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.93%
$59.4M
$30,000
0.0% of portfolio
6,184
Q2 2024
Reduced 94.23%
-
$0
0.0% of portfolio
-
Q2 2024
Added 36.71%
$7.39M
$0
0.0% of portfolio
807
Q2 2024
New
$8.34B
$37.9 Million
0.0% of portfolio
758,327
Q2 2024
Added 14.92%
$221M
$5,000
0.0% of portfolio
600
Q1 2024
Reduced 97.25%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.61B
$3.84 Million
0.0% of portfolio
222,344
Q2 2024
Added 13.47%
-
$0
0.0% of portfolio
-
Q2 2024
Added 129.71%
$172M
$693,000
0.0% of portfolio
295,156
Q2 2024
Added 2.84%
$2.43B
$21 Million
0.0% of portfolio
915,077
Q2 2024
Added 53.54%
$0
$1.41 Million
0.0% of portfolio
365,158
Q2 2024
Reduced 0.29%
$28.4B
$35.1 Million
0.0% of portfolio
1,391,481
Q2 2024
Reduced 12.08%
$4.64B
$23.8 Million
0.0% of portfolio
359,648
Q2 2024
Added 43.27%
$73M
$1,000
0.0% of portfolio
1,570
Q2 2024
Reduced 99.83%