$573M
$1.8 Million
0.0% of portfolio
54,979
Q3 2024
Added 94.95%
$1.25B
$6.25 Million
0.0% of portfolio
373,000
Q3 2024
Added 51.91%
$454M
$4.03 Million
0.0% of portfolio
231,509
Q3 2024
Added 71.57%
$2.06B
$13.9 Million
0.0% of portfolio
213,942
Q3 2024
Added 140.1%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$7,000
0.0% of portfolio
49,475
Q3 2024
Reduced 65.87%
$605M
$1.97 Million
0.0% of portfolio
47,478
Q3 2024
Added 29.97%
$1.06B
$4.5 Million
0.0% of portfolio
152,939
Q3 2024
Added 79.41%
$6.64M
$1,000
0.0% of portfolio
11,192
Q3 2024
New
$759M
$6.92 Million
0.0% of portfolio
242,800
Q3 2024
Added 11.82%
$2.17B
$29.3 Million
0.0% of portfolio
1,472,253
Q3 2024
Added 35.3%
$96.3M
$709,000
0.0% of portfolio
142,280
Q3 2024
Reduced 57.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.39%
$4.56B
$16 Million
0.0% of portfolio
37,372
Q3 2024
Added 33.76%
$4.15B
$20.7 Million
0.0% of portfolio
306,918
Q3 2024
Reduced 14.47%
$939M
$2.49 Million
0.0% of portfolio
98,752
Q3 2024
Added 54.79%
$7.73B
$1.62 Million
0.0% of portfolio
146,850
Q3 2024
Reduced 38.73%
$0
$0
0.0% of portfolio
553,084
Q3 2024
Added 32.0%
$190M
$1.5 Million
0.0% of portfolio
100,703
Q3 2024
Added 344.94%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.83B
$6.54 Million
0.0% of portfolio
388,150
Q3 2024
Reduced 71.16%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 41.36%
$2.22B
$9.33 Million
0.0% of portfolio
297,439
Q3 2024
Reduced 44.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
$1.13B
$9.24 Million
0.0% of portfolio
131,049
Q3 2024
Added 0.07%
$1.72B
$208,000
0.0% of portfolio
13,055
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 474.99%
$14B
$2.77 Million
0.0% of portfolio
383,406
Q3 2024
Reduced 74.71%
$438M
$1.78 Million
0.0% of portfolio
48,934
Q3 2024
Added 90.87%
$1.38B
$7.94 Million
0.0% of portfolio
252,873
Q3 2024
Added 23.56%
$854M
$9.41 Million
0.0% of portfolio
318,941
Q3 2024
Reduced 6.91%
$2.08B
$1.27 Million
0.0% of portfolio
134,088
Q3 2024
Added 14.38%
$1.1B
$2.62 Million
0.0% of portfolio
47,727
Q3 2024
Reduced 39.67%
-
$0
0.0% of portfolio
-
Q3 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.07B
$8.41 Million
0.0% of portfolio
517,971
Q3 2024
Reduced 16.09%
$132M
$79,000
0.0% of portfolio
31,047
Q3 2024
Reduced 86.67%
$2.82B
$21.7 Million
0.0% of portfolio
211,052
Q3 2024
Added 30.99%
$73M
$184,000
0.0% of portfolio
108,120
Q3 2024
Added 52.7%
$272M
$363,000
0.0% of portfolio
132,713
Q3 2024
Added 297.09%
$229M
$3.02 Million
0.0% of portfolio
958,674
Q3 2024
Added 37.2%
$1.66B
$1.76 Million
0.0% of portfolio
150,490
Q3 2024
Added 152.88%
$296M
$2.4 Million
0.0% of portfolio
1,376,565
Q3 2024
Added 58.52%
$666M
$2.85 Million
0.0% of portfolio
117,961
Q3 2024
Added 28.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 37.89%
$5.81B
$30.2 Million
0.0% of portfolio
317,748
Q3 2024
Added 114.59%
$57.7M
$235,000
0.0% of portfolio
48,413
Q3 2024
Reduced 30.14%
$391M
$2.72 Million
0.0% of portfolio
1,988,863
Q3 2024
Added 87.3%
$9.96B
$30.1 Million
0.0% of portfolio
153,052
Q3 2024
Reduced 29.91%
$443M
$20.2 Million
0.0% of portfolio
2,365,713
Q3 2024
Added 18.39%