$562M
$2.03 Million
0.0% of portfolio
295,843
Q3 2024
Added 55.37%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.0%
$498M
$1.4 Million
0.0% of portfolio
65,467
Q3 2024
Reduced 9.38%
$4.57B
$42.6 Million
0.0% of portfolio
695,830
Q3 2024
Reduced 0.91%
$2.37B
$9.64 Million
0.0% of portfolio
371,505
Q3 2024
Added 40.91%
$1.52B
$5.68 Million
0.0% of portfolio
512,804
Q3 2024
Added 75.24%
$1.53B
$51,000
0.0% of portfolio
1,836
Q3 2024
Reduced 84.66%
$21.5M
$0
0.0% of portfolio
40
Q3 2024
Added 66.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.91%
$1.44B
$9.93 Million
0.0% of portfolio
171,071
Q3 2024
Reduced 4.43%
$124M
$0
0.0% of portfolio
17
Q3 2024
Reduced 10.53%
$60.4M
$43,000
0.0% of portfolio
7,535
Q3 2024
Added 0.31%
$513M
$1,000
0.0% of portfolio
1,703
Q3 2024
Reduced 98.38%
$1.23B
$3.05 Million
0.0% of portfolio
49,592
Q3 2024
Added 19.15%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,314.29%
$4.75B
$16.4 Million
0.0% of portfolio
423,101
Q3 2024
Added 59.86%
$487M
$21 Million
0.0% of portfolio
1,135,921
Q3 2024
Reduced 5.82%
$920M
$1.79 Million
0.0% of portfolio
111,014
Q3 2024
Added 166.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 125.84%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.64B
$16.1 Million
0.0% of portfolio
356,281
Q3 2024
Added 37.43%
$1.76B
$1.47 Million
0.0% of portfolio
501,601
Q3 2024
Added 31,230.48%
$161M
$0
0.0% of portfolio
77
Q3 2024
Added 5.48%
$217M
$74,000
0.0% of portfolio
9,034
Q3 2024
Added 11.27%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.74%
$13.3B
$34.8 Million
0.0% of portfolio
3,715,919
Q3 2024
Added 54.81%
$11.4B
$43.7 Million
0.0% of portfolio
93,930
Q3 2024
Reduced 4.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 79.98%
Kiora Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.0%
$21M
$18,000
0.0% of portfolio
8,597
Q3 2024
Reduced 15.53%
$0
$4.12 Million
0.0% of portfolio
279,358
Q3 2024
Reduced 13.18%
$799M
$725,000
0.0% of portfolio
58,773
Q3 2024
Added 17.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 43.57%
-
$0
0.0% of portfolio
-
Q3 2024
New
$75.7M
$59,000
0.0% of portfolio
10,903
Q3 2024
Added 76.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.75%
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.26B
$41.6 Million
0.0% of portfolio
770,352
Q3 2024
Added 1.59%
$207M
$4,000
0.0% of portfolio
600
Q1 2024
Reduced 97.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.26%
$1.72B
$6.68 Million
0.0% of portfolio
370,262
Q3 2024
Added 66.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.5%
$322M
$688,000
0.0% of portfolio
263,602
Q3 2024
Reduced 10.69%
$1.99B
$16.1 Million
0.0% of portfolio
761,110
Q3 2024
Reduced 16.83%
$0
$1.4 Million
0.0% of portfolio
363,208
Q3 2024
Reduced 0.53%
$23.4B
$36.5 Million
0.0% of portfolio
1,115,474
Q3 2024
Reduced 19.84%
$5.06B
$35.1 Million
0.0% of portfolio
428,885
Q3 2024
Added 19.25%
$93.6M
$1,000
0.0% of portfolio
1,545
Q3 2024
Reduced 1.59%
$799M
$4.82 Million
0.0% of portfolio
131,883
Q3 2024
Reduced 29.77%
-
$0
0.0% of portfolio
-
Q3 2024
New