$1.44B
$772 Million
33.91% of portfolio
19,751,284
Q4 2024
Reduced 9.19%
$4.51B
$197 Million
8.66% of portfolio
1,690,221
Q1 2025
Added 21.77%
$3.49B
$176 Million
7.74% of portfolio
4,982,384
Q1 2025
Added 19.16%
$1.61B
$141 Million
6.21% of portfolio
5,161,801
Q4 2023
Added 8.92%
$1.62B
$126 Million
5.54% of portfolio
2,796,513
Q4 2024
Reduced 9.08%
$2.26B
$125 Million
5.47% of portfolio
2,575,015
Q1 2025
Added 35.53%
$581M
$97.4 Million
4.28% of portfolio
8,827,712
Q1 2025
Reduced 15.12%
$286M
$59.5 Million
2.61% of portfolio
2,983,026
Q1 2025
Reduced 17.91%
$4.68B
$57.7 Million
2.54% of portfolio
1,913,385
Q1 2025
New
$377M
$51.2 Million
2.25% of portfolio
7,754,129
Q1 2025
Added 202.01%
$356M
$43.5 Million
1.91% of portfolio
5,750,683
Q2 2024
Added 79.89%
$140M
$37.1 Million
1.63% of portfolio
19,822,436
Q1 2025
Added 1.54%
$392M
$36.7 Million
1.61% of portfolio
3,944,194
Q4 2024
Reduced 15.38%
$1.89B
$36.5 Million
1.61% of portfolio
1,454,422
Q1 2025
Reduced 7.33%
$157M
$35 Million
1.54% of portfolio
3,466,000
Q2 2024
New
$261M
$31.6 Million
1.39% of portfolio
6,904,050
Q4 2024
Added 962.16%
$452M
$29.2 Million
1.28% of portfolio
2,740,141
Q1 2025
Added 19.72%
$185M
$26.3 Million
1.15% of portfolio
5,660,132
Q1 2025
Added 104.75%
$43.3M
$21.3 Million
0.94% of portfolio
6,293,282
Q2 2024
Added 45.45%
$211M
$19.9 Million
0.88% of portfolio
5,295,893
Q1 2025
Reduced 7.35%
$172M
$19.4 Million
0.85% of portfolio
5,302,000
Q2 2024
New
$305M
$18.4 Million
0.81% of portfolio
3,075,000
Q1 2025
Added 32.26%
$112M
$14.7 Million
0.65% of portfolio
4,561,289
Q1 2025
Added 70.79%
$72.7M
$13.8 Million
0.61% of portfolio
8,748,629
Q3 2022
Added 136.54%
$95.2M
$13.5 Million
0.59% of portfolio
7,000,000
Q4 2023
New
$36.5M
$11.3 Million
0.5% of portfolio
9,237,556
Q4 2024
New
$55.4M
$10.2 Million
0.45% of portfolio
10,333,600
Q4 2023
Added 24.62%
$27.2M
$9.7 Million
0.43% of portfolio
8,902,972
Q1 2024
New
$209M
$8.23 Million
0.36% of portfolio
2,372,933
Q4 2024
Reduced 45.65%
$223M
$7.14 Million
0.31% of portfolio
4,013,633
Q1 2025
Added 121.3%
$25.9M
$6.75 Million
0.3% of portfolio
4,889,474
Q1 2025
Added 63.56%
$128M
$5.25 Million
0.23% of portfolio
1,353,968
Q4 2024
Added 205.48%
$41.7M
$5.13 Million
0.23% of portfolio
4,006,564
Q4 2024
Reduced 15.99%
$28M
$3.81 Million
0.17% of portfolio
16,552,417
Q1 2024
Added 93.54%
$142M
$3.35 Million
0.15% of portfolio
5,228,461
Q2 2024
Reduced 20.73%
$139M
$2.02 Million
0.09% of portfolio
686,040
Q1 2022
Added 25.99%
$12.1M
$2 Million
0.09% of portfolio
9,544,262
Q4 2020
Added 31.75%
$20.4M
$1.19 Million
0.05% of portfolio
3,853,818
Q1 2024
Reduced 43.75%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 398.22%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.64%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.88%
-
$0
0.0% of portfolio
-
Q1 2025
Added 79.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.39%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q4 2024
New