$0
$4.53 Million
0.0% of portfolio
106,961
Q2 2023
Reduced 14.31%
$0
$1.72 Million
0.0% of portfolio
32,307
Q3 2024
New
$0
$530,000
0.0% of portfolio
16,329
Q3 2024
Reduced 38.89%
$0
$956,000
0.0% of portfolio
25,708
Q3 2024
New
$447M
$4.63 Million
0.0% of portfolio
1,036,713
Q3 2024
Added 0.18%
$90.4M
$181,000
0.0% of portfolio
20,058
Q3 2024
Reduced 48.65%
$1.72B
$17.1 Million
0.0% of portfolio
392,265
Q3 2024
Reduced 22.39%
$1.01B
$12.3 Million
0.0% of portfolio
631,374
Q3 2024
Added 43.14%
$1.9B
$4.48 Million
0.0% of portfolio
2,445,622
Q3 2024
Reduced 43.44%
$385M
$10.1 Million
0.0% of portfolio
1,561,905
Q3 2024
Added 0.11%
$4.21B
$14 Million
0.0% of portfolio
516,750
Q3 2024
Added 142.88%
$9.94B
$25.7 Million
0.0% of portfolio
249,878
Q3 2024
Reduced 36.25%
$314M
$1.48 Million
0.0% of portfolio
275,532
Q3 2024
Reduced 54.36%
$312M
$1.77 Million
0.0% of portfolio
238,922
Q3 2024
Reduced 64.6%
$1.18B
$7.01 Million
0.0% of portfolio
565,708
Q3 2024
Added 960.97%
$141M
$391,000
0.0% of portfolio
133,098
Q3 2024
Added 84.07%
$84.9M
$434,000
0.0% of portfolio
236,097
Q3 2024
Reduced 38.17%
$1.64B
$21.2 Million
0.0% of portfolio
1,917,560
Q3 2024
Reduced 35.06%
$511M
$2.76 Million
0.0% of portfolio
17,083
Q3 2024
Added 60.69%
$1.97B
$7.33 Million
0.0% of portfolio
841,327
Q3 2024
Added 43.1%
$164M
$196,000
0.0% of portfolio
76,584
Q3 2024
Reduced 49.42%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 92.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 125.87%
$1.19B
$6.24 Million
0.0% of portfolio
226,516
Q3 2024
Added 57.13%
$673M
$1.37 Million
0.0% of portfolio
50,949
Q3 2024
Reduced 8.96%
$147M
$2.25 Million
0.0% of portfolio
730,586
Q3 2024
Added 22.25%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.21%
$3.83B
$29.3 Million
0.0% of portfolio
726,397
Q3 2024
Added 5.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 71.15%
$6.13B
$14.5 Million
0.0% of portfolio
37,765
Q3 2024
Reduced 26.88%
$1.4B
$9.74 Million
0.0% of portfolio
338,058
Q3 2024
Added 107.11%
$0
$2.1 Million
0.0% of portfolio
68,237
Q3 2024
New
$0
$1.27 Million
0.0% of portfolio
29,345
Q3 2024
New
$0
$1.43 Million
0.0% of portfolio
33,912
Q3 2024
New
$0
$3.83 Million
0.0% of portfolio
100,500
Q3 2024
New
$545M
$9.81 Million
0.0% of portfolio
314,244
Q3 2024
Added 259.91%
$777M
$8.29 Million
0.0% of portfolio
2,333,833
Q3 2024
Reduced 3.25%
$3.02B
$17 Million
0.0% of portfolio
264,653
Q3 2024
Added 92.82%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$627,000
0.0% of portfolio
50,000
Q1 2024
New
$0
$148,000
0.0% of portfolio
18,811
Q3 2024
Reduced 6.69%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.0%
$0
$239,000
0.0% of portfolio
41,032
Q3 2024
Added 8.17%
$0
$332,000
0.0% of portfolio
50,006
Q2 2023
Reduced 93.73%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$4.21 Million
0.0% of portfolio
25,668
Q3 2023
Added 70.17%
$0
$1.05 Million
0.0% of portfolio
27,585
Q3 2023
Added 16.35%
$0
$5.88 Million
0.0% of portfolio
160,351
Q3 2024
Added 216.26%
-
$0
0.0% of portfolio
-
Q3 2024
New