-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 94.97%
$222M
$273,000
0.0% of portfolio
135,957
Q2 2025
Reduced 44.93%
$379M
$4.15 Million
0.0% of portfolio
366,966
Q2 2025
Added 19.05%
$322M
$158,000
0.0% of portfolio
20,454
Q2 2025
Reduced 76.69%
Kandi Technologies Group Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$490M
$352,000
0.0% of portfolio
12,509
Q2 2025
Added 51.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.76%
$1.71B
$249,000
0.0% of portfolio
5,100
Q2 2025
Added 17.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 440.62%
Karyopharm Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.81%
$13B
$0
0.0% of portfolio
-
Q2 2025
Added 50.13%
$0
$0
0.0% of portfolio
650
Q2 2025
Added 18.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 180.11%
$0
$59.4 Million
0.0% of portfolio
4,667,222
Q2 2025
Added 5.82%
$5.77B
$40.1 Million
0.0% of portfolio
757,322
Q2 2025
Added 10.64%
$6.79B
$33 Million
0.0% of portfolio
687,337
Q2 2025
Reduced 30.94%
$25.3B
$30.9 Million
0.0% of portfolio
1,740,142
Q2 2025
Reduced 38.23%
$455M
$2.27 Million
0.0% of portfolio
352,123
Q2 2025
Added 11.93%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.33%
$478M
$1.97 Million
0.0% of portfolio
168,255
Q2 2025
Added 7.49%
$3.42B
$46.5 Million
0.0% of portfolio
719,713
Q2 2025
Reduced 4.42%
$1.72B
$5.89 Million
0.0% of portfolio
256,547
Q2 2025
Reduced 0.24%
$1.25B
$1.87 Million
0.0% of portfolio
275,466
Q2 2025
Reduced 41.42%
$2.52B
$132,000
0.0% of portfolio
3,183
Q2 2025
Reduced 87.76%
$30.2M
$0
0.0% of portfolio
29
Q2 2025
Added 20.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.27%
$406M
$3.94 Million
0.0% of portfolio
295,477
Q2 2025
Added 89.88%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.98%
-
$0
0.0% of portfolio
-
Q2 2025
New
$134M
$25,000
0.0% of portfolio
435
Q2 2025
Reduced 2.03%
$35.8M
$15,000
0.0% of portfolio
5,314
Q2 2025
Added 1.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.65%
$664M
$2.14 Million
0.0% of portfolio
51,962
Q2 2025
Reduced 1.6%
$5.02B
$27.7 Million
0.0% of portfolio
806,420
Q2 2025
Added 36.42%
$757M
$27.7 Million
0.0% of portfolio
1,440,862
Q2 2025
Reduced 2.55%
$785M
$2.88 Million
0.0% of portfolio
206,657
Q2 2025
Reduced 32.6%
-
$0
0.0% of portfolio
-
Q2 2025
New
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Added 289.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.86B
$34.2 Million
0.0% of portfolio
776,306
Q2 2025
Added 109.73%
$4.1B
$3.4 Million
0.0% of portfolio
271,263
Q2 2025
Added 51.48%
$149M
$1.61 Million
0.0% of portfolio
104,242
Q2 2025
Added 125,492.77%
$338M
$473,000
0.0% of portfolio
34,992
Q2 2025
Added 4.77%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.76%
Kiora Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.0%
$20.2M
$0
0.0% of portfolio
314
Q2 2025
Reduced 96.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 191.72%