$421M
$7.31 Million
0.0% of portfolio
417,378
Q3 2025
Added 17.36%
$408M
$3.19 Million
0.0% of portfolio
445,670
Q3 2025
Added 161.83%
$3.45B
$9.57 Million
0.0% of portfolio
543,585
Q3 2025
Reduced 26.49%
$845M
$19.6 Million
0.0% of portfolio
447,990
Q3 2025
Added 30.31%
-
$0
0.0% of portfolio
-
Q3 2025
New
$3B
$21 Million
0.0% of portfolio
554,494
Q3 2025
Reduced 15.96%
$1.16B
$9.46 Million
0.0% of portfolio
519,976
Q3 2025
Added 100.31%
$2.15B
$29.6 Million
0.0% of portfolio
626,100
Q3 2025
Reduced 18.16%
$5.42B
$34.7 Million
0.0% of portfolio
410,087
Q3 2025
Added 2.31%
$453M
$2.63 Million
0.0% of portfolio
392,400
Q3 2025
Added 187.2%
$729M
$4.91 Million
0.0% of portfolio
699,946
Q3 2025
Added 56.04%
$1.36B
$12.4 Million
0.0% of portfolio
446,513
Q3 2025
Reduced 3.99%
$431M
$15.6 Million
0.0% of portfolio
395,395
Q3 2025
Added 105.85%
$175M
$1.13 Million
0.0% of portfolio
486,115
Q3 2025
Added 13.95%
$124M
$1.6 Million
0.0% of portfolio
559,652
Q3 2025
Added 35.21%
$49.8M
$401,000
0.0% of portfolio
368,632
Q3 2025
New
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.04%
$1.35B
$21.6 Million
0.0% of portfolio
403,555
Q3 2025
Added 98.4%
$523M
$1.27 Million
0.0% of portfolio
406,911
Q3 2025
Reduced 29.89%
$1.2B
$5.27 Million
0.0% of portfolio
419,678
Q3 2025
Added 113.34%
$179M
$856,000
0.0% of portfolio
367,753
Q3 2025
Added 45.34%
$504M
$5.48 Million
0.0% of portfolio
620,977
Q3 2025
Added 7.18%
$4.17B
$31.6 Million
0.0% of portfolio
470,226
Q3 2025
Added 65.7%
-
$0
0.0% of portfolio
-
Q2 2025
New
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 92.06%
$1.18B
$15.8 Million
0.0% of portfolio
536,223
Q3 2025
Added 146.07%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2025
Added 162.41%
$553M
$8.29 Million
0.0% of portfolio
424,916
Q3 2025
Added 46.23%
$14.3B
$25.4 Million
0.0% of portfolio
421,036
Q3 2025
Reduced 37.09%
$1.55B
$15.3 Million
0.0% of portfolio
373,330
Q3 2025
Added 250.75%
$854M
$2.03 Million
0.0% of portfolio
459,695
Q3 2025
Added 6.17%
$2.51B
$10.3 Million
0.0% of portfolio
364,808
Q3 2025
Added 41.58%
$6.29B
$13.5 Million
0.0% of portfolio
381,395
Q3 2025
Reduced 46.59%
$6.76B
$18.1 Million
0.0% of portfolio
550,065
Q3 2025
Reduced 22.58%
$603M
$5.75 Million
0.0% of portfolio
622,299
Q3 2025
Added 6.46%
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q3 2025
New
$472M
$2.6 Million
0.0% of portfolio
362,871
Q3 2025
Reduced 71.55%
$145M
$1.47 Million
0.0% of portfolio
470,888
Q3 2025
Reduced 45.86%
$6.17B
$20.3 Million
0.0% of portfolio
624,961
Q3 2025
Reduced 67.58%
$2.97B
$15.1 Million
0.0% of portfolio
525,211
Q3 2025
Added 21.33%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.71%
$158M
$3.5 Million
0.0% of portfolio
428,313
Q3 2025
Added 69.05%
$0
$11.9 Million
0.0% of portfolio
361,501
Q3 2025
Reduced 76.46%
$4.14B
$3.73 Million
0.0% of portfolio
406,889
Q3 2025
Reduced 91.89%
$2.05B
$5.99 Million
0.0% of portfolio
554,365
Q3 2025
Reduced 4.27%
$391M
$2.93 Million
0.0% of portfolio
484,267
Q3 2025
Added 1.01%
$11.8B
$32.5 Million
0.0% of portfolio
620,917
Q3 2025
Reduced 3.14%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.17%