$276M
$11,000
0.0% of portfolio
9,372
Q1 2025
Added 229.54%
$633M
$1.79 Million
0.0% of portfolio
71,951
Q1 2025
Added 25.3%
-
$0
0.0% of portfolio
-
Q1 2025
Added 443.53%
$1.87B
$4.63 Million
0.0% of portfolio
28,700
Q1 2025
Added 21.58%
$1.67B
$20.3 Million
0.0% of portfolio
1,305,726
Q1 2025
Added 547.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.26%
$465M
$70,000
0.0% of portfolio
5,384
Q1 2025
Added 3.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.09%
$0
$0
0.0% of portfolio
13
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 73.1%
$6.24B
$26.7 Million
0.0% of portfolio
1,348,085
Q1 2025
Added 24.12%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.21%
$293M
$29,000
0.0% of portfolio
3,855
Q1 2025
Reduced 62.44%
$955M
$31.1 Million
0.0% of portfolio
2,838,036
Q1 2025
Added 52.95%
-
$0
0.0% of portfolio
-
Q1 2025
Added 88.72%
$83.3M
$41,000
0.0% of portfolio
118,155
Q1 2025
Reduced 35.73%
$1.24B
$2.64 Million
0.0% of portfolio
47,932
Q1 2025
Reduced 15.37%
$3.69B
$14.7 Million
0.0% of portfolio
282,059
Q1 2025
Added 4.05%
$154M
$110,000
0.0% of portfolio
62,881
Q1 2025
Reduced 22.78%
$246M
$190,000
0.0% of portfolio
39,434
Q1 2025
Reduced 20.41%
$5.64B
$21.7 Million
0.0% of portfolio
191,938
Q1 2025
Added 78.43%
$6.56B
$5.24 Million
0.0% of portfolio
256,591
Q1 2025
Reduced 1.92%
$1.79B
$16.8 Million
0.0% of portfolio
235,147
Q1 2025
Reduced 25.69%
$361M
$221,000
0.0% of portfolio
68,257
Q1 2025
Reduced 40.68%
$2.24B
$12.4 Million
0.0% of portfolio
180,153
Q1 2025
Added 16.02%
$387M
$3.54 Million
0.0% of portfolio
532,884
Q1 2025
Added 5,761.67%
$148M
$847,000
0.0% of portfolio
184,734
Q1 2025
Added 156.41%
$1.8B
$8.25 Million
0.0% of portfolio
108,023
Q1 2025
Added 113.15%
$29.9M
$13,000
0.0% of portfolio
8,749
Q1 2025
Added 0.01%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.0%
$738M
$2.36 Million
0.0% of portfolio
241,375
Q1 2025
Added 92.75%
$2.23B
$4.39 Million
0.0% of portfolio
52,303
Q1 2025
Added 237.81%
$0
$1,000
0.0% of portfolio
40
Q4 2024
New
$193M
$203,000
0.0% of portfolio
5,149
Q1 2025
Added 133.2%
$169M
$349,000
0.0% of portfolio
19,671
Q1 2025
Reduced 10.6%
$62.8M
$60,000
0.0% of portfolio
5,099
Q1 2025
Added 7.92%
Streamline Health Solutions
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,500.0%
$6.75B
$52 Million
0.0% of portfolio
410,726
Q1 2025
Added 8.98%
-
$0
0.0% of portfolio
-
Q1 2025
Added 20,500.0%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.31%
$732M
$2.34 Million
0.0% of portfolio
56,461
Q1 2025
Reduced 14.61%
$1.21B
$1.24 Million
0.0% of portfolio
59,221
Q1 2025
Added 3.33%
$99.7B
$28.5 Million
0.0% of portfolio
1,840,609
Q1 2025
Added 3.62%
-
$0
0.0% of portfolio
-
Q1 2025
Added 43.29%
$465M
$1.74 Million
0.0% of portfolio
321,841
Q1 2025
Reduced 62.92%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.84%
$61.8M
$0
0.0% of portfolio
41
Q1 2025
Added 5.13%
$4.74B
$7.12 Million
0.0% of portfolio
369,222
Q1 2025
Reduced 14.45%
$701M
$6.1 Million
0.0% of portfolio
495,152
Q1 2025
Added 32.38%