$428M
$8.96 Million
0.0% of portfolio
1,987,292
Q1 2025
Reduced 16.51%
$255M
$920,000
0.0% of portfolio
121,485
Q1 2025
Reduced 48.97%
$1.15B
$3.18 Million
0.0% of portfolio
1,056,899
Q1 2025
Reduced 7.41%
$1.38B
$927,000
0.0% of portfolio
31,257
Q1 2025
Reduced 13.27%
$106M
$1.3 Million
0.0% of portfolio
193,302
Q1 2025
Reduced 29.39%
$3.55B
$27.7 Million
0.0% of portfolio
1,007,700
Q1 2025
Added 48.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.07%
$2.68B
$25.3 Million
0.0% of portfolio
279,209
Q1 2025
Added 10.44%
$659M
$9.21 Million
0.0% of portfolio
298,986
Q1 2025
Added 4.49%
$380M
$1.97 Million
0.0% of portfolio
964,189
Q1 2025
Reduced 23.61%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.38%
$47.1M
$68,000
0.0% of portfolio
24,893
Q1 2025
New
$308M
$1.17 Million
0.0% of portfolio
341,267
Q1 2025
Reduced 20.65%
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.77B
$5.29 Million
0.0% of portfolio
302,971
Q1 2025
Reduced 48.24%
$221M
$1.15 Million
0.0% of portfolio
294,007
Q1 2025
Added 1.19%
$129M
$439,000
0.0% of portfolio
81,634
Q1 2025
Reduced 9.83%
$1.57B
$6.1 Million
0.0% of portfolio
154,142
Q1 2025
Reduced 26.45%
$893M
$7.3 Million
0.0% of portfolio
112,092
Q1 2025
Reduced 29.43%
$9B
$13.7 Million
0.0% of portfolio
101,414
Q1 2025
Added 5.46%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 277.74%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 70.12%
$1.1B
$19.9 Million
0.0% of portfolio
1,123,756
Q1 2025
Added 234.85%
$116M
$317,000
0.0% of portfolio
40,716
Q1 2025
Reduced 36.0%
$1.35B
$7.68 Million
0.0% of portfolio
213,960
Q1 2025
Reduced 9.83%
$2.05B
$12.5 Million
0.0% of portfolio
132,399
Q1 2025
Added 6.44%
$527M
$282,000
0.0% of portfolio
94,831
Q1 2025
Added 41.21%
$1.62B
$11.4 Million
0.0% of portfolio
211,365
Q1 2025
Added 6.71%
$0
$319,000
0.0% of portfolio
7,640
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$771,000
0.0% of portfolio
15,513
Q1 2025
New
$0
$237,000
0.0% of portfolio
9,392
Q1 2025
New
$0
$272,000
0.0% of portfolio
8,117
Q1 2025
New
$0
$384,000
0.0% of portfolio
14,249
Q1 2025
Reduced 69.36%
$0
$2 Million
0.0% of portfolio
49,885
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$238,000
0.0% of portfolio
7,583
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 46.33%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 47.46%
$1.46B
$24.6 Million
0.0% of portfolio
1,355,094
Q1 2025
Reduced 22.2%
$181M
$340,000
0.0% of portfolio
523,945
Q1 2025
Added 38.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 55.86%
$152M
$2.03 Million
0.0% of portfolio
284,180
Q1 2025
Added 16.86%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 55.06%
$160M
$212,000
0.0% of portfolio
233,561
Q1 2025
Reduced 7.58%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 26.79%
$4.62B
$22.2 Million
0.0% of portfolio
148,098
Q1 2025
Reduced 45.89%