$994M
$3.96 Million
0.0% of portfolio
184,095
Q3 2024
Reduced 2.04%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Added 228.71%
$3.57B
$18.5 Million
0.0% of portfolio
446,633
Q3 2024
Added 24.47%
$404M
$13.7 Million
0.0% of portfolio
1,144,781
Q3 2024
Reduced 9.81%
$805M
$2.4 Million
0.0% of portfolio
78,493
Q3 2024
Added 93.04%
$708M
$3.77 Million
0.0% of portfolio
71,627
Q3 2024
Added 47.9%
$1.09B
$7.18 Million
0.0% of portfolio
564,738
Q3 2024
Added 28.77%
$0
$31,000
0.0% of portfolio
11,400
Q3 2024
New
$3.29B
$21.9 Million
0.0% of portfolio
240,246
Q3 2024
Added 4.11%
$744M
$7.38 Million
0.0% of portfolio
88,714
Q3 2024
Added 61.37%
$499M
$20,000
0.0% of portfolio
81,415
Q3 2024
Reduced 95.25%
$174M
$573,000
0.0% of portfolio
546,223
Q3 2024
Added 6.66%
$474M
$974,000
0.0% of portfolio
32,661
Q3 2024
Added 96.07%
$893M
$138,000
0.0% of portfolio
12,462
Q3 2024
Reduced 38.62%
$9B
$9.38 Million
0.0% of portfolio
67,428
Q3 2024
Added 20.43%
-
$0
0.0% of portfolio
-
Q3 2024
New
$890M
$7.88 Million
0.0% of portfolio
120,759
Q3 2024
Reduced 3.67%
$428M
$3.89 Million
0.0% of portfolio
173,914
Q3 2024
Added 16.46%
$509M
$10.9 Million
0.0% of portfolio
383,619
Q3 2024
Added 858.23%
$61.2M
$2.06 Million
0.0% of portfolio
1,353,067
Q3 2023
Added 89.11%
$86.8M
$13,000
0.0% of portfolio
14,551
Q3 2024
New
$748M
$14.6 Million
0.0% of portfolio
239,428
Q3 2024
Added 315.85%
$1.66B
$14.3 Million
0.0% of portfolio
579,185
Q3 2024
Added 45.6%
$970M
$3.88 Million
0.0% of portfolio
657,109
Q3 2024
Reduced 6.06%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 144.48%
$2.47B
$26.8 Million
0.0% of portfolio
347,182
Q3 2024
Reduced 8.75%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 57.42%
$7.25B
$3.91 Million
0.0% of portfolio
222,936
Q3 2024
Reduced 34.88%
$1.92B
$24.9 Million
0.0% of portfolio
637,967
Q3 2024
Reduced 15.95%
$828M
$4.97 Million
0.0% of portfolio
387,522
Q3 2024
Added 24.74%
$2.42B
$5.93 Million
0.0% of portfolio
909,511
Q3 2024
Added 44.69%
$300M
$1.39 Million
0.0% of portfolio
122,522
Q3 2024
Added 258.85%
$463M
$1.06 Million
0.0% of portfolio
122,189
Q3 2024
Reduced 60.35%
$0
$28.6 Million
0.0% of portfolio
2,086,097
Q3 2024
Added 70.28%
$59.6M
$1.13 Million
0.0% of portfolio
79,438
Q3 2024
Reduced 63.39%
-
$0
0.0% of portfolio
-
Q3 2023
Added 128.45%
$1.63B
$9.45 Million
0.0% of portfolio
119,274
Q3 2024
Added 74.33%
$0
$233,000
0.0% of portfolio
167,985
Q3 2024
Added 24.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.9%
$636M
$7.79 Million
0.0% of portfolio
269,920
Q3 2024
Added 80.19%
$616M
$928,000
0.0% of portfolio
177,830
Q3 2024
Added 1.62%
$320M
$946,000
0.0% of portfolio
178,605
Q3 2024
Added 93.4%
$607M
$4.94 Million
0.0% of portfolio
187,796
Q3 2024
Added 45.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 69.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 38.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 42.64%
$451M
$2.28 Million
0.0% of portfolio
122,483
Q3 2024
Added 89.57%
$4.28B
$17 Million
0.0% of portfolio
961,255
Q3 2024
Added 225.39%
$1.21B
$20.6 Million
0.0% of portfolio
1,613,736
Q3 2024
Added 77.88%
$3.81B
$13.9 Million
0.0% of portfolio
161,991
Q3 2024
Reduced 39.51%