$651M
$16.9 Million
0.0% of portfolio
2,038,548
Q3 2024
Added 384.91%
$74.6M
$131,000
0.0% of portfolio
70,298
Q3 2024
Added 3.48%
$1.52B
$7.74 Million
0.0% of portfolio
195,404
Q3 2024
Reduced 26.47%
$524M
$1.63 Million
0.0% of portfolio
108,368
Q3 2024
Reduced 32.47%
-
$0
0.0% of portfolio
-
Q3 2024
New
$317M
$339,000
0.0% of portfolio
35,085
Q3 2024
New
$658M
$6.95 Million
0.0% of portfolio
197,093
Q3 2024
Reduced 64.69%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.12%
$19.3M
$49,000
0.0% of portfolio
74,097
Q3 2024
Added 203.44%
$1.69B
$17.5 Million
0.0% of portfolio
3,548,157
Q3 2024
Reduced 32.65%
$3.43B
$9.29 Million
0.0% of portfolio
126,383
Q3 2024
Reduced 15.26%
$1.24B
$13.6 Million
0.0% of portfolio
770,170
Q3 2024
Added 32.25%
$144M
$12.6 Million
0.0% of portfolio
3,456,481
Q3 2024
Added 19.93%
$11.3B
$29.9 Million
0.0% of portfolio
242,842
Q3 2024
Reduced 15.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.57%
$331M
$1.24 Million
0.0% of portfolio
68,085
Q3 2024
Added 7.41%
$2.1B
$10.2 Million
0.0% of portfolio
91,006
Q3 2024
Added 58.07%
$503M
$10.2 Million
0.0% of portfolio
603,433
Q3 2024
Added 94.59%
$363M
$1.29 Million
0.0% of portfolio
111,936
Q3 2024
Added 45.46%
$1.5B
$6.99 Million
0.0% of portfolio
1,554,313
Q3 2024
Added 57.52%
$818M
$7.23 Million
0.0% of portfolio
311,731
Q3 2024
Added 18.39%
-
$0
0.0% of portfolio
-
Q3 2024
New
$470M
$1.97 Million
0.0% of portfolio
505,388
Q3 2024
Added 45.29%
$24.6M
$24,000
0.0% of portfolio
45,150
Q3 2024
Reduced 94.49%
$1.4B
$6.06 Million
0.0% of portfolio
418,732
Q3 2024
Added 22.01%
$326M
$3.2 Million
0.0% of portfolio
151,959
Q3 2024
Added 194.81%
$383M
$992,000
0.0% of portfolio
277,963
Q3 2024
Added 13.6%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 34.9%
$3.05B
$14.2 Million
0.0% of portfolio
135,283
Q3 2024
Reduced 49.96%
$3.44B
$9.75 Million
0.0% of portfolio
355,813
Q3 2024
Reduced 8.0%
$215M
$538,000
0.0% of portfolio
66,095
Q3 2024
Added 246.85%
$470M
$10.1 Million
0.0% of portfolio
555,537
Q3 2024
Added 144.73%
$18.9M
$130,000
0.0% of portfolio
101,808
Q3 2024
New
$2.93B
$4.22 Million
0.0% of portfolio
720,805
Q3 2024
Reduced 53.15%
$94.2M
$21,000
0.0% of portfolio
10,246
Q3 2024
New
$171M
$5.47 Million
0.0% of portfolio
285,831
Q3 2024
Added 67.58%
-
$0
0.0% of portfolio
-
Q3 2024
New
$318M
$820,000
0.0% of portfolio
196,746
Q3 2024
Added 45.66%
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2024
New
$782M
$4.97 Million
0.0% of portfolio
113,702
Q3 2024
Added 62.72%
$442M
$2.26 Million
0.0% of portfolio
333,741
Q3 2024
Added 211.92%
$1.85B
$20.6 Million
0.0% of portfolio
457,219
Q3 2024
Added 68.04%
$2.83B
$26.5 Million
0.0% of portfolio
420,745
Q3 2024
Reduced 1.23%
$2.74B
$20.5 Million
0.0% of portfolio
553,970
Q3 2024
Added 37.47%
$389M
$8.25 Million
0.0% of portfolio
2,008,381
Q3 2024
Reduced 19.91%
$1.55B
$1.72 Million
0.0% of portfolio
83,663
Q3 2024
Added 44.22%
$74.8M
$3.7 Million
0.0% of portfolio
1,959,236
Q3 2024
Added 57.38%
$739M
$2.07 Million
0.0% of portfolio
15,939
Q3 2024
Added 72.69%
-
$0
0.0% of portfolio
-
Q3 2024
New