$876M
$1.63 Million
0.0% of portfolio
145,926
Q3 2024
Added 169.27%
$8.43B
$13.6 Million
0.0% of portfolio
166,492
Q3 2024
Added 209.32%
$993M
$1.7 Million
0.0% of portfolio
58,838
Q3 2024
Added 144.98%
$853M
$1.03 Million
0.0% of portfolio
83,848
Q3 2024
Added 326.43%
$2.56B
$4.81 Million
0.0% of portfolio
84,767
Q3 2024
Added 65.45%
$3.17B
$6.07 Million
0.0% of portfolio
909,811
Q3 2024
Added 317.44%
-
$16.6 Million
0.0% of portfolio
-
Q3 2024
Reduced 77.82%
$12.4B
$14.8 Million
0.0% of portfolio
56,526
Q3 2024
Reduced 57.15%
$878M
$1.46 Million
0.0% of portfolio
37,476
Q3 2024
Added 280.89%
$1.41B
$2.72 Million
0.0% of portfolio
43,913
Q3 2024
Added 51.35%
$1.5B
$2.74 Million
0.0% of portfolio
57,451
Q3 2024
Added 230.12%
$1.37B
$3.4 Million
0.0% of portfolio
306,482
Q3 2024
Added 269.03%
$1.37B
$201,000
0.0% of portfolio
26,403
Q3 2024
Reduced 44.3%
$3.45B
$6.04 Million
0.0% of portfolio
198,415
Q3 2024
Added 320.2%
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2023
New
$650M
$1.16 Million
0.0% of portfolio
161,426
Q3 2024
Added 346.98%
$5.32B
$8.3 Million
0.0% of portfolio
52,058
Q3 2024
Added 49.5%
$547M
$2.14 Million
0.0% of portfolio
216,439
Q3 2024
Added 7.16%
$835M
$1.6 Million
0.0% of portfolio
73,300
Q3 2024
Added 105.36%
$311M
$503,000
0.0% of portfolio
41,135
Q3 2024
Reduced 19.15%
$190M
$434,000
0.0% of portfolio
218,455
Q3 2024
Added 29.77%
$1.33B
$689,000
0.0% of portfolio
208,848
Q3 2024
Added 58.35%
$0
$12,000
0.0% of portfolio
5,310
Q4 2023
Reduced 50.0%
-
$1.02 Million
0.0% of portfolio
-
Q1 2024
Added 38.88%
$1.69B
$12 Million
0.0% of portfolio
341,448
Q3 2024
Reduced 1.06%
Hewlett Packard Enterprise C
-
$17.3 Million
0.0% of portfolio
-
Q3 2024
New
$5.46B
$4.33 Million
0.0% of portfolio
70,023
Q3 2024
Added 32.09%
$163M
$203,000
0.0% of portfolio
56,685
Q3 2024
Added 291.8%
$1.6B
$346,000
0.0% of portfolio
24,911
Q3 2024
Added 346.59%
$3.08B
$16.3 Million
0.0% of portfolio
485,368
Q3 2024
Added 537.72%
$2.16B
$8.84 Million
0.0% of portfolio
318,078
Q3 2024
Added 17.87%
$69.9M
$74,000
0.0% of portfolio
42,033
Q3 2024
Added 255.61%
$1.84B
$3.23 Million
0.0% of portfolio
305,468
Q3 2024
Added 326.79%
$1.8B
$3.43 Million
0.0% of portfolio
106,619
Q3 2024
Added 112.89%
$4.51B
$8.94 Million
0.0% of portfolio
246,131
Q3 2024
Added 330.8%
-
$987,000
0.0% of portfolio
-
Q3 2024
Added 143.31%
$1.37B
$17,000
0.0% of portfolio
3,061
Q3 2024
Added 635.82%
$5.11B
$5.68 Million
0.0% of portfolio
308,363
Q3 2024
Added 9.69%
$535M
$746,000
0.0% of portfolio
3,063
Q3 2024
Added 477.92%
-
$435,000
0.0% of portfolio
-
Q3 2024
Added 276.55%
$182M
$110,000
0.0% of portfolio
7,837
Q3 2024
Added 288.16%
$125M
$25,000
0.0% of portfolio
890
Q3 2024
New
$1.98B
$5.02 Million
0.0% of portfolio
93,131
Q3 2024
Added 216.7%
$351M
$224,000
0.0% of portfolio
75,795
Q3 2024
Added 288.33%
$367M
$407,000
0.0% of portfolio
9,142
Q3 2024
Added 287.87%
$5.74B
$11.5 Million
0.0% of portfolio
422,952
Q3 2024
Added 65.2%
$186M
$377,000
0.0% of portfolio
23,937
Q3 2024
Added 276.43%
$511M
$2 Million
0.0% of portfolio
58,609
Q3 2024
Added 32.95%
$51.1B
$19,000
0.0% of portfolio
604
Q3 2024
Added 179.63%
$585M
$394,000
0.0% of portfolio
110,386
Q3 2024
Added 298.89%