-
$0
0.0% of portfolio
-
Q1 2025
Added 414.8%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 87.8%
Eupraxia Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 106.9%
$224M
$2 Million
0.0% of portfolio
505,183
Q1 2025
Added 50.23%
$218M
$906,000
0.0% of portfolio
23,260
Q1 2025
Added 60.71%
$1.4B
$492,000
0.0% of portfolio
148,461
Q1 2025
Reduced 14.82%
$201M
$665,000
0.0% of portfolio
315,580
Q1 2025
Reduced 68.06%
$1.86B
$689,000
0.0% of portfolio
68,360
Q1 2025
Reduced 15.62%
$1.28B
$7.26 Million
0.0% of portfolio
531,052
Q1 2025
Reduced 7.81%
$616M
$4.09 Million
0.0% of portfolio
156,114
Q1 2025
Reduced 71.89%
$122M
$277,000
0.0% of portfolio
54,429
Q1 2025
Reduced 22.47%
$2.35B
$8.7 Million
0.0% of portfolio
236,684
Q1 2025
Reduced 21.05%
-
$0
0.0% of portfolio
-
Q1 2025
Added 74.36%
$292M
$6.24 Million
0.0% of portfolio
2,344,956
Q1 2025
Reduced 16.75%
$234M
$239,000
0.0% of portfolio
14,249
Q1 2025
Reduced 9.79%
$898M
$26.9 Million
0.0% of portfolio
2,836,402
Q1 2025
Added 162.17%
$521M
$4.35 Million
0.0% of portfolio
361,920
Q1 2025
Reduced 12.93%
$166M
$723,000
0.0% of portfolio
139,715
Q1 2025
Added 24.03%
$800M
$1.36 Million
0.0% of portfolio
435,083
Q1 2025
Reduced 43.53%
$1.33B
$39,000
0.0% of portfolio
11,868
Q1 2025
Reduced 80.58%
$770M
$12.7 Million
0.0% of portfolio
442,764
Q1 2025
Added 27.52%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.73%
$0
$767,000
0.0% of portfolio
16,497
Q1 2025
New
$0
$647,000
0.0% of portfolio
17,202
Q1 2025
New
$1.37B
$6.09 Million
0.0% of portfolio
622,336
Q1 2025
Added 21.47%
-
$0
0.0% of portfolio
-
Q1 2025
Added 508.71%
$164M
$1.47 Million
0.0% of portfolio
484,058
Q1 2025
Reduced 25.18%
$3.73B
$20.7 Million
0.0% of portfolio
254,808
Q1 2025
Reduced 37.48%
$997M
$8.98 Million
0.0% of portfolio
903,612
Q1 2025
Added 47.79%
$290M
$8.3 Million
0.0% of portfolio
1,531,556
Q1 2025
Reduced 7.87%
$715M
$7.45 Million
0.0% of portfolio
506,311
Q1 2025
Reduced 14.02%
$4.88B
$20.4 Million
0.0% of portfolio
1,513,248
Q1 2025
Added 77.43%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.63%
-
$0
0.0% of portfolio
-
Q1 2025
New
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$28M
$152,000
0.0% of portfolio
68,833
Q1 2025
Added 253.73%
$333M
$447,000
0.0% of portfolio
18,735
Q1 2025
Reduced 62.0%
$438M
$1.41 Million
0.0% of portfolio
108,160
Q1 2025
Reduced 50.24%
$615M
$2.71 Million
0.0% of portfolio
243,396
Q1 2025
Reduced 23.47%
$821M
$1.82 Million
0.0% of portfolio
66,843
Q1 2025
Reduced 49.47%
$825M
$14.6 Million
0.0% of portfolio
2,302,164
Q1 2025
Added 7.77%
$115M
$1.94 Million
0.0% of portfolio
2,458,974
Q1 2025
Reduced 0.7%
-
$0
0.0% of portfolio
-
Q1 2025
Added 43.28%
$2.02B
$25.5 Million
0.0% of portfolio
549,839
Q1 2025
Reduced 4.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.01%
$1.74B
$8.96 Million
0.0% of portfolio
47,809
Q1 2025
Reduced 25.96%
$206M
$263,000
0.0% of portfolio
43,220
Q1 2025
Reduced 39.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.41%