$1.18B
$2.23 Million
0.0% of portfolio
529,589
Q1 2025
Added 223.46%
$1.69B
$12.5 Million
0.0% of portfolio
248,485
Q1 2025
Reduced 9.53%
$2.59B
$26 Million
0.0% of portfolio
1,408,577
Q1 2025
Reduced 50.42%
$19M
$69,000
0.0% of portfolio
22,542
Q1 2025
Reduced 51.68%
$2.77B
$9.64 Million
0.0% of portfolio
496,650
Q1 2025
Added 14.77%
$122M
$1.55 Million
0.0% of portfolio
126,906
Q1 2025
Reduced 13.4%
$397M
$4.64 Million
0.0% of portfolio
1,158,001
Q1 2025
Reduced 13.69%
$152M
$39,000
0.0% of portfolio
61,719
Q1 2025
New
$54.5M
$62,000
0.0% of portfolio
62,662
Q1 2025
Added 149.22%
$1.72B
$10.1 Million
0.0% of portfolio
1,329,493
Q1 2025
Reduced 38.41%
$507M
$512,000
0.0% of portfolio
277,056
Q1 2025
Added 84.87%
$543M
$1.05 Million
0.0% of portfolio
2,651
Q1 2025
Reduced 55.86%
$276M
$556,000
0.0% of portfolio
210,091
Q1 2025
Added 4.09%
$639M
$2.64 Million
0.0% of portfolio
216,802
Q1 2025
Reduced 51.33%
$2.47B
$24.1 Million
0.0% of portfolio
1,804,220
Q1 2025
Added 27.55%
$1.79B
$3.61 Million
0.0% of portfolio
46,215
Q1 2025
Added 183.63%
$1.04B
$21 Million
0.0% of portfolio
1,159,835
Q1 2025
Added 117.22%
$6.19B
$20.1 Million
0.0% of portfolio
644,022
Q1 2025
Added 16.96%
$1.58B
$22.9 Million
0.0% of portfolio
1,301,835
Q1 2025
Reduced 13.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 47.5%
$0
$2,000
0.0% of portfolio
11,707
Q1 2022
New
$12.5B
$27.4 Million
0.0% of portfolio
179,140
Q1 2025
Added 3.13%
$464M
$12.4 Million
0.0% of portfolio
1,569,918
Q1 2025
Added 232.44%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$3.28 Million
0.0% of portfolio
65,092
Q1 2025
Reduced 42.96%
$0
$1.15 Million
0.0% of portfolio
22,307
Q1 2025
Reduced 46.06%
$0
$909,000
0.0% of portfolio
25,708
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 39.14%
$0
$2.33 Million
0.0% of portfolio
46,178
Q1 2025
Added 48.76%
$382M
$25.2 Million
0.0% of portfolio
8,716,725
Q1 2025
Added 564.2%
$119M
$1.57 Million
0.0% of portfolio
123,487
Q1 2025
Added 58.74%
$1.87B
$28.3 Million
0.0% of portfolio
654,670
Q1 2025
Reduced 13.05%
$1.55B
$28.4 Million
0.0% of portfolio
1,887,803
Q1 2025
Reduced 9.44%
$637M
$10.8 Million
0.0% of portfolio
685,156
Q1 2025
Reduced 1.29%
$1.86B
$22.7 Million
0.0% of portfolio
1,672,078
Q1 2025
Added 58.11%
$1.42B
$2.19 Million
0.0% of portfolio
1,687,875
Q1 2025
Added 2.75%
$240M
$1.05 Million
0.0% of portfolio
285,309
Q1 2025
Reduced 78.43%
$209M
$1.03 Million
0.0% of portfolio
266,016
Q1 2025
Reduced 10.47%
$129M
$1.73 Million
0.0% of portfolio
475,043
Q1 2025
Added 100.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 293.58%
$1.29B
$21.6 Million
0.0% of portfolio
1,150,406
Q1 2025
Added 191.72%
$63.6M
$204,000
0.0% of portfolio
139,799
Q1 2025
Reduced 16.44%
$125M
$440,000
0.0% of portfolio
316,808
Q1 2025
Added 37.64%
$1.93B
$23.4 Million
0.0% of portfolio
2,228,676
Q1 2025
Reduced 2.69%
$95.5M
$461,000
0.0% of portfolio
121,802
Q1 2025
Added 76.66%
$414M
$3.24 Million
0.0% of portfolio
22,649
Q1 2025
Added 21.32%
$1.61B
$7.9 Million
0.0% of portfolio
1,023,434
Q1 2025
Reduced 27.9%
$141M
$153,000
0.0% of portfolio
98,161
Q1 2025
Reduced 22.29%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 64.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.21%