$400M
$661,000
0.0% of portfolio
56,250
Q1 2025
Reduced 22.6%
$225M
$454,000
0.0% of portfolio
385,027
Q1 2025
Reduced 76.81%
$2.06B
$3.3 Million
0.0% of portfolio
154,546
Q1 2025
Reduced 26.97%
$1.16B
$9.24 Million
0.0% of portfolio
371,777
Q1 2025
Reduced 12.16%
-
$588,000
0.0% of portfolio
-
Q1 2025
Reduced 26.12%
$3.2B
$1.09 Million
0.0% of portfolio
60,596
Q1 2025
Reduced 40.82%
-
$541,000
0.0% of portfolio
-
Q1 2025
Reduced 19.5%
$1.43B
$16.3 Million
0.0% of portfolio
893,365
Q1 2025
Reduced 2.76%
-
$97,000
0.0% of portfolio
-
Q1 2025
New
$2.8B
$1.84 Million
0.0% of portfolio
241,295
Q1 2025
Reduced 52.49%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$1,000
0.0% of portfolio
-
Q1 2025
Added 42.17%
$0
$0
0.0% of portfolio
500
Q1 2022
New
$4.1B
$8.8 Million
0.0% of portfolio
64,185
Q1 2025
Reduced 12.22%
Palvella Therapeutics Inc Ne
-
$1,000
0.0% of portfolio
-
Q4 2024
New
-
$73,000
0.0% of portfolio
-
Q1 2025
Reduced 33.31%
$6.15B
$1.02 Million
0.0% of portfolio
39,628
Q1 2025
Reduced 37.88%
$211M
$227,000
0.0% of portfolio
47,770
Q1 2025
Reduced 17.58%
$1.79B
$6.64 Million
0.0% of portfolio
161,707
Q1 2025
Added 32.6%
$1.29B
$7.76 Million
0.0% of portfolio
544,220
Q1 2025
Reduced 24.28%
$1.78B
$2.73 Million
0.0% of portfolio
44,518
Q1 2025
Reduced 27.7%
$1B
$861,000
0.0% of portfolio
65,960
Q1 2025
Reduced 27.24%
$19.2B
$2,000
0.0% of portfolio
91
Q1 2025
Reduced 61.44%
$27.2M
$0
0.0% of portfolio
12
Q1 2025
New
$1.42B
$1.65 Million
0.0% of portfolio
384,656
Q1 2025
Reduced 22.6%
$289M
$256,000
0.0% of portfolio
19,057
Q1 2025
Reduced 33.45%
$2.33B
$3.91 Million
0.0% of portfolio
366,332
Q1 2025
Added 3.28%
$2.64B
$3.28 Million
0.0% of portfolio
21,649
Q1 2025
Reduced 26.57%
$230M
$236,000
0.0% of portfolio
10,911
Q1 2025
Reduced 26.81%
$231M
$198,000
0.0% of portfolio
10,489
Q1 2025
Reduced 33.59%
$7.2B
$2.96 Million
0.0% of portfolio
49,924
Q1 2025
Added 2.48%
-
$1,000
0.0% of portfolio
-
Q4 2024
New
$26.1M
$1,000
0.0% of portfolio
4,224
Q1 2025
Reduced 67.89%
$2.21B
$3.12 Million
0.0% of portfolio
42,713
Q1 2025
Reduced 26.07%
$731M
$709,000
0.0% of portfolio
62,784
Q1 2025
Reduced 29.03%
$2.07B
$4.41 Million
0.0% of portfolio
52,174
Q1 2025
Reduced 20.19%
-
$195,000
0.0% of portfolio
-
Q1 2025
Reduced 16.27%
$4.71M
$0
0.0% of portfolio
307
Q1 2025
New
$3.04B
$4 Million
0.0% of portfolio
128,006
Q1 2025
Reduced 27.58%
$1.29B
$5.89 Million
0.0% of portfolio
716,516
Q1 2025
Reduced 27.75%
$10.4B
$7.17 Million
0.0% of portfolio
38,289
Q1 2025
Reduced 28.17%
$698M
$146,000
0.0% of portfolio
5,615
Q1 2025
Reduced 68.83%
$2.38B
$2.69 Million
0.0% of portfolio
367,667
Q1 2025
Reduced 30.58%
-
$1.99 Million
0.0% of portfolio
-
Q1 2025
Added 161.93%
$222M
$88,000
0.0% of portfolio
41,104
Q1 2025
Reduced 21.22%
$2.33B
$4.9 Million
0.0% of portfolio
256,722
Q1 2025
Reduced 6.76%
$1.7B
$1.4 Million
0.0% of portfolio
22,467
Q1 2025
Reduced 22.3%
$292M
$204,000
0.0% of portfolio
10,910
Q1 2025
Reduced 33.5%
$711M
$802,000
0.0% of portfolio
41,966
Q1 2025
Reduced 26.6%
$1.94B
$2.09 Million
0.0% of portfolio
154,179
Q1 2025
Reduced 30.02%