$314M
$149,000
0.0% of portfolio
7,189
Q1 2025
Reduced 9.54%
-
$19,000
0.0% of portfolio
-
Q1 2025
Reduced 30.3%
$90.9M
$3,000
0.0% of portfolio
302
Q1 2025
Reduced 93.93%
$5.65B
$2.31 Million
0.0% of portfolio
113,337
Q1 2025
Reduced 33.52%
$63.1M
$48,000
0.0% of portfolio
29,620
Q1 2025
Reduced 30.18%
Concentra Group Holdings Par
-
$3.61 Million
0.0% of portfolio
-
Q1 2025
Reduced 16.9%
$2.93B
$2.28 Million
0.0% of portfolio
40,940
Q1 2025
Reduced 37.91%
$338M
$237,000
0.0% of portfolio
43,406
Q1 2025
Reduced 22.63%
$546M
$649,000
0.0% of portfolio
240,551
Q1 2025
Reduced 19.47%
Conduit Pharmaceuticals Inc
-
$7,000
0.0% of portfolio
-
Q1 2025
New
$3.4B
$8.71 Million
0.0% of portfolio
371,597
Q1 2025
Added 332.48%
-
$345,000
0.0% of portfolio
-
Q1 2025
Added 27.74%
$1.8B
$11.1 Million
0.0% of portfolio
183,973
Q1 2025
Reduced 29.86%
-
$2.8 Million
0.0% of portfolio
-
Q1 2025
New
$885M
$2.35 Million
0.0% of portfolio
96,476
Q1 2025
Reduced 23.13%
$443M
$425,000
0.0% of portfolio
18,407
Q1 2025
Reduced 32.87%
$418M
$376,000
0.0% of portfolio
15,371
Q1 2025
Reduced 34.14%
$1.85B
$1.91 Million
0.0% of portfolio
188,684
Q1 2025
Reduced 19.37%
$4.46B
$4.61 Million
0.0% of portfolio
64,147
Q1 2025
Reduced 19.57%
$199M
$80,000
0.0% of portfolio
9,289
Q1 2025
Reduced 29.35%
$139M
$110,000
0.0% of portfolio
10,834
Q1 2025
Reduced 32.44%
-
$117,000
0.0% of portfolio
-
Q1 2025
Reduced 68.01%
Contineum Therapeutics Inc
-
$77,000
0.0% of portfolio
-
Q1 2025
Reduced 31.95%
$361M
$455,000
0.0% of portfolio
29,657
Q1 2025
Reduced 13.33%
$2.71B
$5.81 Million
0.0% of portfolio
212,853
Q1 2025
Reduced 51.43%
Corbus Pharmaceuticals Hldgs
-
$66,000
0.0% of portfolio
-
Q1 2025
Reduced 31.32%
$7.56B
$14.4 Million
0.0% of portfolio
126,451
Q1 2025
Reduced 24.97%
$10.2B
$14 Million
0.0% of portfolio
289,259
Q1 2025
Reduced 5.6%
-
$962,000
0.0% of portfolio
-
Q1 2025
Reduced 25.64%
$136M
$143,000
0.0% of portfolio
9,423
Q1 2025
Reduced 17.11%
Core Natural Resources Inc
-
$5.51 Million
0.0% of portfolio
-
Q1 2025
New
-
$1.72 Million
0.0% of portfolio
-
Q1 2025
Reduced 76.85%
$21.3B
$13 Million
0.0% of portfolio
411,783
Q1 2025
Reduced 51.13%
$228M
$2,000
0.0% of portfolio
133
Q1 2025
Reduced 95.61%
$2.54B
$2.88 Million
0.0% of portfolio
142,065
Q1 2025
Reduced 26.31%
$568M
$541,000
0.0% of portfolio
87,791
Q1 2025
Reduced 16.87%
$867M
$532,000
0.0% of portfolio
60,040
Q1 2025
Reduced 31.07%
$1.88B
$4.09 Million
0.0% of portfolio
36,491
Q1 2025
Reduced 26.15%
$195M
$264,000
0.0% of portfolio
83,231
Q1 2025
Reduced 21.49%
$1.08B
$755,000
0.0% of portfolio
76,693
Q1 2025
Added 18.31%
$4.25B
$6.39 Million
0.0% of portfolio
1,168,688
Q1 2025
Reduced 9.17%
$872M
$844,000
0.0% of portfolio
53,539
Q1 2025
Reduced 33.51%
$45B
$9.57 Million
0.0% of portfolio
436,350
Q1 2025
Added 59.56%
$1.29B
$7.82 Million
0.0% of portfolio
1,174,128
Q1 2025
Reduced 2.35%
$4.49B
$2.92 Million
0.0% of portfolio
98,916
Q1 2025
Reduced 32.78%
$277M
$1.54 Million
0.0% of portfolio
69,330
Q1 2025
Added 106.6%
$247M
$160,000
0.0% of portfolio
5,476
Q1 2025
Reduced 28.99%
$1.35B
$1.71 Million
0.0% of portfolio
9,869
Q1 2025
Reduced 23.55%
$1.35B
$1.53 Million
0.0% of portfolio
39,419
Q1 2025
Reduced 66.9%
-
$8.95 Million
0.0% of portfolio
-
Q1 2025
Added 3.31%