$3.2B
$13.2 Million
0.0% of portfolio
305,710
Q3 2024
Added 60.12%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.14B
$4.94 Million
0.0% of portfolio
185,697
Q3 2024
Added 11.02%
$1.34B
$18.6 Million
0.0% of portfolio
754,126
Q3 2024
Added 26.87%
$1.85B
$21.3 Million
0.0% of portfolio
1,843,059
Q3 2024
Added 21.77%
-
$0
0.0% of portfolio
-
Q3 2024
Added 533.02%
$566M
$10.8 Million
0.0% of portfolio
390,757
Q3 2024
Reduced 11.42%
$16B
$9.47 Million
0.0% of portfolio
39,668
Q3 2024
Reduced 1.74%
$46.7M
$25,000
0.0% of portfolio
21,496
Q3 2024
Reduced 98.08%
$4.02B
$25.8 Million
0.0% of portfolio
1,199,342
Q3 2024
Reduced 27.16%
$846M
$3.84 Million
0.0% of portfolio
120,387
Q3 2024
Added 80.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.28%
$1.66B
$9.51 Million
0.0% of portfolio
258,869
Q3 2024
Added 67.6%
$143M
$2.99 Million
0.0% of portfolio
271,842
Q3 2024
Reduced 31.2%
$440M
$3.31 Million
0.0% of portfolio
170,645
Q3 2024
Added 39.73%
$192M
$1.05 Million
0.0% of portfolio
115,875
Q3 2024
Reduced 24.21%
$252M
$188,000
0.0% of portfolio
162,765
Q3 2024
Reduced 17.36%
$271M
$1.01 Million
0.0% of portfolio
300,928
Q3 2024
Added 35.96%
$309M
$881,000
0.0% of portfolio
75,000
Q2 2024
Reduced 24.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 77.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.16%
$0
$8,000
0.0% of portfolio
179,100
Q2 2023
Reduced 0.25%
$786M
$391,000
0.0% of portfolio
11,167
Q3 2024
Added 18.81%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.49%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.41%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.15%
$320M
$2.33 Million
0.0% of portfolio
71,931
Q3 2024
Reduced 10.39%
$151M
$378,000
0.0% of portfolio
249,128
Q3 2024
Added 142.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.36%
$640M
$1.2 Million
0.0% of portfolio
431,393
Q3 2024
Reduced 30.46%
$1.66B
$11.8 Million
0.0% of portfolio
422,498
Q3 2024
Reduced 27.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 80.72%
$291M
$452,000
0.0% of portfolio
19,823
Q3 2024
Added 11.26%
$264M
$1.02 Million
0.0% of portfolio
113,972
Q3 2024
Reduced 88.93%
$1.24B
$17.7 Million
0.0% of portfolio
2,408,021
Q3 2024
Added 6.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 311.62%
$4.3B
$16.8 Million
0.0% of portfolio
2,835,889
Q3 2024
Added 151.94%
$8.49B
$29.3 Million
0.0% of portfolio
313,791
Q3 2024
Added 45.53%
$258M
$217,000
0.0% of portfolio
60,012
Q3 2024
Reduced 23.42%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2024
New
$14B
$17.7 Million
0.0% of portfolio
494,793
Q3 2024
Added 17.02%
$838M
$10.1 Million
0.0% of portfolio
418,417
Q3 2024
Added 135.13%
$1.08B
$1.07 Million
0.0% of portfolio
206,473
Q3 2024
Added 247.93%
$3.39B
$7.62 Million
0.0% of portfolio
647,103
Q3 2024
Added 1.17%
$169M
$5.79 Million
0.0% of portfolio
267,872
Q3 2024
Added 987.58%
$762M
$5.41 Million
0.0% of portfolio
475,411
Q3 2024
Reduced 33.48%
$2.15B
$7.23 Million
0.0% of portfolio
890,466
Q3 2024
Added 30.0%
$129M
$42,000
0.0% of portfolio
38,960
Q3 2024
Added 41.26%
$4.89B
$6.47 Million
0.0% of portfolio
73,903
Q3 2024
Reduced 14.04%
$322M
$914,000
0.0% of portfolio
85,317
Q3 2024
Reduced 8.76%