$2.32B
$15.1 Million
0.0% of portfolio
764,509
Q1 2025
Added 52.84%
$198M
$3.9 Million
0.0% of portfolio
411,141
Q1 2025
Added 39.48%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$137M
$336,000
0.0% of portfolio
107,133
Q1 2025
Reduced 29.99%
$76.8M
$38,000
0.0% of portfolio
39,200
Q1 2025
Added 9.19%
$57.2M
$225,000
0.0% of portfolio
123,703
Q1 2025
Reduced 32.06%
$45.8M
$98,000
0.0% of portfolio
32,421
Q1 2025
Reduced 13.63%
$1.02B
$19.7 Million
0.0% of portfolio
1,110,014
Q1 2025
Added 18.15%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.98%
$3.3B
$28.7 Million
0.0% of portfolio
986,837
Q1 2025
Reduced 23.38%
$79.1M
$748,000
0.0% of portfolio
822,840
Q1 2025
Reduced 23.14%
$27.8B
$4.75 Million
0.0% of portfolio
270,850
Q1 2025
Reduced 73.87%
$43.6M
$104,000
0.0% of portfolio
104,995
Q1 2025
Added 2.61%
$643M
$1.66 Million
0.0% of portfolio
42,773
Q1 2025
Reduced 17.74%
$759M
$3.64 Million
0.0% of portfolio
322,942
Q1 2025
Reduced 22.18%
$407M
$3.39 Million
0.0% of portfolio
209,610
Q1 2025
Reduced 24.0%
$1.17B
$5.07 Million
0.0% of portfolio
124,028
Q1 2025
Reduced 41.11%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 42.69%
$565M
$1.85 Million
0.0% of portfolio
42,852
Q1 2025
Reduced 27.96%
$79.8M
$744,000
0.0% of portfolio
496,313
Q1 2025
Added 77.95%
$487M
$3.51 Million
0.0% of portfolio
175,325
Q1 2025
Reduced 59.49%
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.83%
$3.17B
$24.6 Million
0.0% of portfolio
571,677
Q1 2025
Reduced 37.85%
$57.5M
$157,000
0.0% of portfolio
47,437
Q1 2025
Added 76.24%
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.28%
$3.53B
$16.9 Million
0.0% of portfolio
32,522
Q1 2025
Reduced 33.7%
-
$0
0.0% of portfolio
-
Q4 2024
New
$139M
$641,000
0.0% of portfolio
22,538
Q1 2025
Added 108.03%
$3.46B
$28.1 Million
0.0% of portfolio
369,866
Q1 2025
Reduced 28.06%
$811M
$2.43 Million
0.0% of portfolio
91,352
Q1 2025
Reduced 16.29%
$5.79B
$27.1 Million
0.0% of portfolio
3,006,256
Q1 2025
Added 1,761.65%
$0
$0
0.0% of portfolio
91,382
Q1 2025
Reduced 79.56%
$177M
$900,000
0.0% of portfolio
89,073
Q1 2025
Reduced 24.36%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.09%
$959M
$12.6 Million
0.0% of portfolio
696,007
Q1 2025
Reduced 42.12%
$2.93B
$2.19 Million
0.0% of portfolio
112,946
Q1 2025
Reduced 56.92%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 74.55%
$3.28B
$11.3 Million
0.0% of portfolio
316,333
Q1 2025
Reduced 20.19%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 89.88%
$958M
$8.98 Million
0.0% of portfolio
138,676
Q1 2025
Added 17.84%
$1.2B
$5.78 Million
0.0% of portfolio
401,764
Q1 2025
Reduced 6.95%
$16.6B
$4.68 Million
0.0% of portfolio
658,681
Q1 2025
Added 91.99%
$1.26B
$8.62 Million
0.0% of portfolio
263,518
Q1 2025
Added 5.08%
$390M
$2.77 Million
0.0% of portfolio
75,528
Q1 2025
Reduced 33.29%
$710M
$10.1 Million
0.0% of portfolio
373,314
Q1 2025
Reduced 24.7%
$2.88B
$3.17 Million
0.0% of portfolio
50,979
Q1 2025
Reduced 69.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 164.9%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.82%
$1.54B
$7.04 Million
0.0% of portfolio
379,348
Q1 2025
Reduced 8.43%