-
$94,000
0.0% of portfolio
-
Q4 2024
New
$31.1B
$960,000
0.0% of portfolio
17,742
Q1 2025
Added 1,561.24%
$4.53B
$10 Million
0.0% of portfolio
172,096
Q1 2025
Reduced 33.04%
$7.24B
$3.95 Million
0.0% of portfolio
79,315
Q1 2025
Reduced 28.92%
$404M
$2.67 Million
0.0% of portfolio
426,314
Q1 2025
Reduced 6.94%
$404M
$711,000
0.0% of portfolio
53,956
Q1 2025
Reduced 18.37%
$4.02B
$1.93 Million
0.0% of portfolio
28,810
Q1 2025
Reduced 61.61%
$1.81B
$2.79 Million
0.0% of portfolio
130,820
Q1 2025
Reduced 18.11%
$914M
$1.34 Million
0.0% of portfolio
154,842
Q1 2025
Reduced 25.25%
$1.98B
$229,000
0.0% of portfolio
7,184
Q1 2025
Added 59.64%
$389M
$611,000
0.0% of portfolio
59,860
Q1 2025
Reduced 44.34%
Kestra Med Technologies LTD
-
$199,000
0.0% of portfolio
-
Q1 2025
New
$117M
$4,000
0.0% of portfolio
101
Q1 2025
Reduced 95.52%
-
$0
0.0% of portfolio
-
Q4 2024
New
$869M
$2.6 Million
0.0% of portfolio
53,215
Q1 2025
Reduced 10.14%
$4.09B
$16.8 Million
0.0% of portfolio
513,739
Q1 2025
Added 460.46%
$458M
$940,000
0.0% of portfolio
57,106
Q1 2025
Reduced 18.42%
$752M
$226,000
0.0% of portfolio
16,125
Q1 2025
Reduced 91.41%
Kindercare Learning Companie
-
$408,000
0.0% of portfolio
-
Q1 2025
Reduced 18.28%
-
$0
0.0% of portfolio
-
Q1 2025
New
$328M
$109,000
0.0% of portfolio
13,781
Q1 2025
Reduced 31.53%
Kiniksa Pharmaceuticals Intl
-
$1.23 Million
0.0% of portfolio
-
Q1 2025
Reduced 23.02%
$19.6B
$5.77 Million
0.0% of portfolio
457,293
Q1 2025
Added 78.66%
$10.6B
$6.67 Million
0.0% of portfolio
13,700
Q1 2025
Reduced 26.46%
$6.73B
$2.08 Million
0.0% of portfolio
20,568
Q1 2025
Reduced 67.85%
-
$4.27 Million
0.0% of portfolio
-
Q1 2025
New
$623M
$834,000
0.0% of portfolio
77,186
Q1 2025
Reduced 26.22%
-
$985,000
0.0% of portfolio
-
Q1 2025
Added 11.31%
-
$0
0.0% of portfolio
-
Q3 2024
New
$22.2M
$3,000
0.0% of portfolio
721
Q1 2025
Reduced 95.63%
-
$8.15 Million
0.0% of portfolio
-
Q1 2025
Reduced 33.16%
$7.27B
$12.7 Million
0.0% of portfolio
290,979
Q1 2025
Reduced 9.21%
$222M
$14,000
0.0% of portfolio
1,976
Q1 2025
Added 121.03%
$1.59B
$1.69 Million
0.0% of portfolio
110,972
Q1 2025
Reduced 27.65%
-
$2.62 Million
0.0% of portfolio
-
Q1 2025
Added 21.91%
$204M
$185,000
0.0% of portfolio
65,771
Q1 2025
Reduced 11.03%
$1.05B
$4.24 Million
0.0% of portfolio
517,972
Q1 2025
Reduced 49.61%
$0
$149,000
0.0% of portfolio
17,712
Q1 2025
Added 1,262.46%
$3.78B
$4.91 Million
0.0% of portfolio
76,622
Q1 2025
Reduced 26.87%
$126M
$3,000
0.0% of portfolio
2,830
Q1 2025
Reduced 95.14%
$660M
$767,000
0.0% of portfolio
27,412
Q1 2025
Reduced 24.9%
$3.73B
$4.63 Million
0.0% of portfolio
68,237
Q1 2025
Reduced 59.5%
$1.11B
$188,000
0.0% of portfolio
9,849
Q1 2025
Reduced 2.45%
-
$126,000
0.0% of portfolio
-
Q1 2025
Reduced 30.27%
$131M
$0
0.0% of portfolio
139
Q1 2025
Reduced 95.38%
$898M
$5.77 Million
0.0% of portfolio
2,528,702
Q1 2025
Reduced 54.93%
-
$12,000
0.0% of portfolio
-
Q1 2025
New
$0
$11.7 Million
0.0% of portfolio
335,709
Q1 2025
Reduced 80.96%
$5.11B
$7.52 Million
0.0% of portfolio
253,334
Q1 2025
Reduced 38.28%
$501M
$833,000
0.0% of portfolio
169,411
Q1 2025
Added 10.41%