-
$30,000
0.0% of portfolio
-
Q1 2025
Reduced 29.63%
$744M
$1.19 Million
0.0% of portfolio
73,408
Q1 2025
Reduced 78.18%
$3.2B
$430,000
0.0% of portfolio
7,342
Q1 2025
Reduced 20.0%
-
$55,000
0.0% of portfolio
-
Q4 2024
Added 136.84%
$99.5M
$1,000
0.0% of portfolio
1,000
Q2 2023
Reduced 98.24%
$638M
$76,000
0.0% of portfolio
9,549
Q1 2025
Reduced 0.8%
$62B
$3.01 Million
0.0% of portfolio
53,525
Q1 2025
Added 7.3%
$71.6B
$6.29 Million
0.0% of portfolio
64,548
Q1 2025
Added 48.71%
$709M
$64,000
0.0% of portfolio
7,439
Q1 2025
Reduced 31.48%
$170M
$177,000
0.0% of portfolio
31,322
Q1 2025
Reduced 8.73%
$723M
$137,000
0.0% of portfolio
36,060
Q1 2025
New
$1.58B
$1.42 Million
0.0% of portfolio
77,281
Q1 2025
Reduced 26.76%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 98.46%
-
$15,000
0.0% of portfolio
-
Q1 2025
Reduced 67.77%
$612M
$731,000
0.0% of portfolio
92,823
Q1 2025
Reduced 23.97%
$438M
$261,000
0.0% of portfolio
9,218
Q1 2025
Reduced 39.39%
$626M
$1.68 Million
0.0% of portfolio
46,726
Q1 2025
Reduced 13.87%
$572M
$3.43 Million
0.0% of portfolio
153,470
Q1 2025
Added 98.19%
$790M
$1.28 Million
0.0% of portfolio
227,643
Q1 2025
Reduced 16.33%
$2.4B
$2.19 Million
0.0% of portfolio
110,804
Q1 2025
Reduced 57.7%
$273M
$736,000
0.0% of portfolio
77,549
Q1 2025
Reduced 13.5%
$153M
$193,000
0.0% of portfolio
61,757
Q1 2025
Reduced 1.34%
$55.3M
$97,000
0.0% of portfolio
53,434
Q1 2025
Reduced 27.06%
$1B
$1.7 Million
0.0% of portfolio
96,000
Q1 2025
Reduced 14.34%
$2.78B
$8.24 Million
0.0% of portfolio
288,263
Q1 2025
Reduced 30.78%
-
$181,000
0.0% of portfolio
-
Q1 2025
Reduced 31.42%
$3.29B
$12 Million
0.0% of portfolio
412,084
Q1 2025
Added 94.88%
$73M
$96,000
0.0% of portfolio
104,408
Q1 2025
Reduced 28.2%
-
$170,000
0.0% of portfolio
-
Q3 2024
Added 3,661,933.25%
$50.1M
$131,000
0.0% of portfolio
130,818
Q3 2024
Reduced 2.3%
$12B
$14 Million
0.0% of portfolio
77,508
Q1 2025
Reduced 34.25%
$655M
$565,000
0.0% of portfolio
14,570
Q1 2025
Reduced 31.82%
$692M
$962,000
0.0% of portfolio
85,449
Q1 2025
Reduced 25.6%
$401M
$370,000
0.0% of portfolio
22,895
Q1 2025
Reduced 33.26%
$1.22B
$1.01 Million
0.0% of portfolio
24,706
Q1 2025
Added 68.34%
Cartesian Therapeutics Inc
-
$190,000
0.0% of portfolio
-
Q1 2025
Reduced 24.77%
$18.3B
$7.3 Million
0.0% of portfolio
16,828
Q1 2025
Reduced 47.09%
$571M
$746,000
0.0% of portfolio
17,269
Q1 2025
Reduced 28.11%
$85M
$66,000
0.0% of portfolio
44,130
Q1 2025
Reduced 52.84%
$448M
$857,000
0.0% of portfolio
42,815
Q1 2025
Reduced 12.65%
$2.61B
$4.8 Million
0.0% of portfolio
198,081
Q1 2025
Reduced 18.96%
$3.27B
$4.59 Million
0.0% of portfolio
106,750
Q1 2025
Reduced 25.61%
$51.5M
$13,000
0.0% of portfolio
4,022
Q1 2025
Reduced 62.87%
-
$4.05 Million
0.0% of portfolio
-
Q1 2025
Reduced 44.68%
$3.78B
$8.5 Million
0.0% of portfolio
16,351
Q1 2025
Added 0.44%
$147M
$211,000
0.0% of portfolio
7,430
Q4 2024
Reduced 11.26%
$3.73B
$4.67 Million
0.0% of portfolio
61,512
Q1 2025
Reduced 28.15%
$791M
$932,000
0.0% of portfolio
35,049
Q1 2025
Reduced 18.17%
$5.6B
$2.09 Million
0.0% of portfolio
231,781
Q1 2025
Reduced 53.51%
$0
$866,000
0.0% of portfolio
37,995
Q1 2025
Reduced 27.79%