$537M
$249,000
0.0% of portfolio
1,084
Q3 2024
Added 72.89%
$505M
$2.14 Million
0.0% of portfolio
646,943
Q2 2024
Added 10.52%
$4.83B
$2.98 Million
0.0% of portfolio
74,471
Q3 2024
Added 756.68%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.33B
$1.04 Million
0.0% of portfolio
119,261
Q3 2024
Added 25.26%
$1.35B
$7.09 Million
0.0% of portfolio
755,481
Q3 2024
Added 5.76%
$3.91B
$4.39 Million
0.0% of portfolio
58,995
Q3 2024
Reduced 28.24%
$1.68B
$3.51 Million
0.0% of portfolio
1,228,015
Q3 2024
Added 35.71%
$669M
$266,000
0.0% of portfolio
5,302
Q3 2024
Added 35.05%
$3.69B
$189,000
0.0% of portfolio
6,221
Q3 2024
Reduced 97.62%
$192M
$614,000
0.0% of portfolio
70,762
Q3 2024
Reduced 54.71%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.01%
$527M
$4.37 Million
0.0% of portfolio
1,063,199
Q3 2024
Added 1.53%
$0
$1.99 Million
0.0% of portfolio
25,415
Q2 2024
Added 22.49%
$0
$1.83 Million
0.0% of portfolio
43,960
Q4 2023
Added 17.54%
$0
$9,000
0.0% of portfolio
150
Q2 2024
Reduced 85.39%
$0
$2,000
0.0% of portfolio
50
Q3 2024
Reduced 50.0%
$0
$57,000
0.0% of portfolio
894
Q3 2024
Reduced 10.42%
$0
$2.36 Million
0.0% of portfolio
38,682
Q3 2024
Added 659.21%
$0
$232,000
0.0% of portfolio
6,375
Q3 2024
Added 3.24%
$1.66B
$5.89 Million
0.0% of portfolio
280,371
Q3 2024
Reduced 26.9%
$0
$171,000
0.0% of portfolio
646
Q3 2022
Added 45.82%
$0
$756,000
0.0% of portfolio
6,025
Q1 2023
Reduced 3.21%
$0
$2.12 Million
0.0% of portfolio
15,682
Q3 2024
Reduced 1.42%
$0
$5.49 Million
0.0% of portfolio
49,710
Q3 2024
Added 79.63%
$0
$369,000
0.0% of portfolio
4,479
Q3 2024
Reduced 10.06%
$0
$1.31 Million
0.0% of portfolio
13,679
Q3 2024
Reduced 1.36%
$0
$72,000
0.0% of portfolio
1,793
Q3 2024
Reduced 44.45%
$0
$407,000
0.0% of portfolio
2,067
Q4 2023
Reduced 47.76%
$0
$1.3 Million
0.0% of portfolio
13,266
Q3 2024
Reduced 45.66%
$0
$198,000
0.0% of portfolio
2,390
Q3 2023
Reduced 85.9%
$0
$32,000
0.0% of portfolio
248
Q3 2022
Reduced 51.18%
$0
$183,000
0.0% of portfolio
1,566
Q3 2022
Reduced 15.44%
$0
$528,000
0.0% of portfolio
5,991
Q2 2024
Reduced 1.32%
$0
$3.63 Million
0.0% of portfolio
58,232
Q3 2024
Reduced 0.03%
$0
$6.4 Million
0.0% of portfolio
66,660
Q1 2024
Added 500.0%
$0
$32,000
0.0% of portfolio
221
Q4 2023
Reduced 3.91%
$0
$20,000
0.0% of portfolio
203
Q2 2023
Reduced 99.37%
$0
$6.56 Million
0.0% of portfolio
34,588
Q3 2024
Added 4.5%
$0
$228,000
0.0% of portfolio
726
Q3 2024
Added 91.56%
$0
$110,000
0.0% of portfolio
388
Q2 2024
Reduced 1.27%
$0
$2.35 Million
0.0% of portfolio
24,651
Q3 2024
Added 42.81%
$0
$234,000
0.0% of portfolio
1,548
Q3 2023
Added 369.09%
$0
$711,000
0.0% of portfolio
6,985
Q1 2024
Added 13.58%
$0
$2.98 Million
0.0% of portfolio
45,856
Q3 2024
Reduced 11.16%
$0
$833,000
0.0% of portfolio
7,128
Q3 2024
Reduced 0.41%
$0
$3 Million
0.0% of portfolio
51,462
Q2 2024
Reduced 4.09%
$0
$102,000
0.0% of portfolio
955
Q2 2024
Reduced 59.96%
$0
$1.47 Million
0.0% of portfolio
13,874
Q3 2024
Reduced 4.07%
$0
$4.19 Million
0.0% of portfolio
53,470
Q3 2024
Reduced 7.4%