$365M
$969,000
0.0% of portfolio
56,627
Q1 2025
Reduced 15.56%
$439M
$1.24 Million
0.0% of portfolio
41,784
Q1 2025
Reduced 18.39%
$64.1M
$0
0.0% of portfolio
1
Q2 2022
Reduced 100.0%
$524M
$984,000
0.0% of portfolio
23,222
Q1 2025
Reduced 24.14%
$1.32B
$1.65 Million
0.0% of portfolio
86,147
Q1 2025
Reduced 31.18%
-
$896,000
0.0% of portfolio
-
Q1 2025
New
$720M
$1.67 Million
0.0% of portfolio
219,152
Q1 2025
Reduced 12.81%
Mind Medicine Mindmed Inc
-
$699,000
0.0% of portfolio
-
Q1 2025
Reduced 23.07%
$1.92B
$2.65 Million
0.0% of portfolio
41,748
Q1 2025
Reduced 51.87%
Mineralys Therapeutics Inc
-
$522,000
0.0% of portfolio
-
Q1 2025
Reduced 29.09%
$3.96B
$3.68 Million
0.0% of portfolio
253,540
Q1 2025
Reduced 28.24%
$1.64B
$3.66 Million
0.0% of portfolio
81,304
Q1 2025
Reduced 67.73%
$742M
$601,000
0.0% of portfolio
57,356
Q1 2025
Reduced 23.31%
$2.03B
$1.21 Million
0.0% of portfolio
153,401
Q1 2025
Reduced 18.77%
$232M
$225,000
0.0% of portfolio
21,181
Q1 2025
Reduced 46.66%
$438M
$478,000
0.0% of portfolio
57,980
Q1 2025
Reduced 29.41%
$167B
$25,000
0.0% of portfolio
1,797
Q1 2025
Reduced 91.1%
Mobile Infrastructure Corp
-
$1,000
0.0% of portfolio
-
Q1 2025
Reduced 95.58%
$0
$1.06 Million
0.0% of portfolio
73,699
Q1 2025
Reduced 84.88%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.8B
$5.87 Million
0.0% of portfolio
76,513
Q1 2025
Reduced 24.07%
$105M
$121,000
0.0% of portfolio
7,535
Q1 2025
Reduced 50.58%
$58.5M
$16,000
0.0% of portfolio
12,415
Q1 2025
Reduced 28.36%
$3.57B
$7.76 Million
0.0% of portfolio
133,027
Q1 2025
Reduced 7.59%
$6.73B
$15.6 Million
0.0% of portfolio
136,471
Q1 2025
Added 33.48%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.58B
$2.3 Million
0.0% of portfolio
29,577
Q1 2025
Reduced 14.87%
$13.5B
$8.04 Million
0.0% of portfolio
33,057
Q1 2025
Added 44.28%
-
$978,000
0.0% of portfolio
-
Q1 2025
Reduced 27.12%
Monogram Technologies Inc
-
$2,000
0.0% of portfolio
-
Q1 2025
Reduced 95.3%
-
$0
0.0% of portfolio
-
Q1 2025
New
$556M
$2.61 Million
0.0% of portfolio
180,260
Q1 2025
Added 72.09%
$273M
$406,000
0.0% of portfolio
194,156
Q1 2025
Added 44.93%
$216M
$214,000
0.0% of portfolio
46,210
Q1 2025
Reduced 34.68%
$621M
$585,000
0.0% of portfolio
40,984
Q1 2025
Reduced 28.39%
-
$9.18 Million
0.0% of portfolio
-
Q1 2025
Reduced 17.07%
$1.79B
$766,000
0.0% of portfolio
19,599
Q1 2025
Added 321.85%
$0
$98,000
0.0% of portfolio
4,000
Q4 2022
New
$12.9B
$5.44 Million
0.0% of portfolio
18,148
Q1 2025
Reduced 15.47%
$234M
$23,000
0.0% of portfolio
2,422
Q1 2025
Reduced 39.66%
$354M
$281,000
0.0% of portfolio
16,801
Q1 2025
Reduced 40.17%
$4.92B
$3.96 Million
0.0% of portfolio
162,045
Q1 2025
Added 33.49%
$9.33B
$10.5 Million
0.0% of portfolio
87,886
Q1 2025
Reduced 31.62%
$1.05B
$5.08 Million
0.0% of portfolio
442,649
Q1 2025
Reduced 7.91%
$6.51B
$2.67 Million
0.0% of portfolio
18,225
Q1 2025
Reduced 41.57%
$3.86B
$2.76 Million
0.0% of portfolio
35,581
Q1 2025
Reduced 11.46%
$4.4B
$13.2 Million
0.0% of portfolio
172,706
Q1 2025
Reduced 33.83%
$3.85B
$6.12 Million
0.0% of portfolio
240,780
Q1 2025
Reduced 18.5%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 92.73%