$219M
$665,000
0.0% of portfolio
283,140
Q1 2025
Added 154,621.31%
$394M
$403,000
0.0% of portfolio
51,067
Q1 2025
Reduced 91.85%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 67.3%
Cero Therapeutics Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.83B
$10.9 Million
0.0% of portfolio
1,098,824
Q1 2025
Added 66.29%
$264M
$4.12 Million
0.0% of portfolio
2,963,877
Q1 2025
Added 2,289.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 30.32%
$511M
$563,000
0.0% of portfolio
22,015
Q1 2025
Reduced 22.94%
-
$0
0.0% of portfolio
-
Q1 2025
Added 284.38%
$89.7M
$0
0.0% of portfolio
22
Q4 2024
Reduced 40.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 62.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 71.62%
$3.8B
$23.5 Million
0.0% of portfolio
248,073
Q1 2025
Added 14.76%
$114M
$219,000
0.0% of portfolio
25,273
Q1 2025
Added 0.0%
$5.31B
$44.4 Million
0.0% of portfolio
1,489,284
Q1 2025
Reduced 34.95%
Channel Therapeutics Corpora
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.09%
$241M
$440,000
0.0% of portfolio
734,495
Q1 2025
Reduced 13.14%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 68.25%
$6.18B
$43.5 Million
0.0% of portfolio
301,060
Q1 2025
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 91.35%
$346M
$4.54 Million
0.0% of portfolio
636,634
Q1 2025
Reduced 6.72%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 25.0%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.2%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.35B
$5.41 Million
0.0% of portfolio
111,093
Q1 2025
Added 138.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3,880.0%
Cheetah Net Supply Chain Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.63%
$2.44B
$5.76 Million
0.0% of portfolio
105,740
Q1 2025
Reduced 19.65%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 62.05%
$168M
$1.28 Million
0.0% of portfolio
2,004,102
Q1 2025
Reduced 11.38%
$7.03B
$50.7 Million
0.0% of portfolio
82,418
Q1 2025
Added 24.4%
$2.08B
$7.51 Million
0.0% of portfolio
554,904
Q1 2025
Added 232.98%
$247M
$516,000
0.0% of portfolio
10,865
Q1 2025
Added 6.14%
$26.6B
$20.9 Million
0.0% of portfolio
316,058
Q1 2025
Added 558.89%
$54.8M
$0
0.0% of portfolio
270
Q1 2025
Added 5.06%
$2.19B
$5.81 Million
0.0% of portfolio
45,265
Q1 2025
Added 246.25%
$248M
$229,000
0.0% of portfolio
15,645
Q1 2025
Reduced 0.77%
$11.6M
$5,000
0.0% of portfolio
466
Q1 2025
Added 2.19%
$65.8M
$73,000
0.0% of portfolio
8,439
Q1 2025
Added 86.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.78%
$748M
$1.52 Million
0.0% of portfolio
178,548
Q1 2025
Added 17,719.16%
$0
$62,000
0.0% of portfolio
4,852
Q1 2025
Added 2.34%
China Liberal Ed Hldgs LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
$677M
$116,000
0.0% of portfolio
6,900
Q1 2025
Reduced 19.89%
$7.33B
$54 Million
0.0% of portfolio
406,654
Q1 2025
Added 29.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.7%
$4.33B
$35.9 Million
0.0% of portfolio
318,110
Q1 2025
Added 11.32%
$34.2B
$11.1 Million
0.0% of portfolio
283,528
Q1 2025
Added 0.12%
$3.94B
$42.8 Million
0.0% of portfolio
385,271
Q1 2025
Reduced 3.37%
$117M
$107,000
0.0% of portfolio
18,088
Q1 2025
New