$423M
$13.3 Million
0.0% of portfolio
455,356
Q4 2024
Added 18.7%
$26.7M
$2.22 Million
0.0% of portfolio
942,407
Q4 2024
Reduced 30.35%
$459M
$11.4 Million
0.0% of portfolio
174,059
Q4 2024
Reduced 27.3%
$1.19B
$13 Million
0.0% of portfolio
575,893
Q4 2024
Reduced 0.57%
$759M
$8.8 Million
0.0% of portfolio
914,417
Q4 2024
Added 39.16%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 74.64%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.84B
$20.9 Million
0.0% of portfolio
274,886
Q4 2024
Reduced 20.82%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.11%
$4.95B
$7.41 Million
0.0% of portfolio
310,338
Q4 2024
Added 39.2%
$1.44B
$23 Million
0.0% of portfolio
555,636
Q4 2024
Reduced 12.91%
$721M
$7.93 Million
0.0% of portfolio
551,611
Q4 2024
Added 42.34%
$2.15B
$9.19 Million
0.0% of portfolio
1,261,007
Q4 2024
Added 38.65%
$278M
$937,000
0.0% of portfolio
103,491
Q4 2024
Reduced 15.53%
$342M
$2.02 Million
0.0% of portfolio
181,465
Q4 2024
Added 48.51%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$114M
$368,000
0.0% of portfolio
24,942
Q4 2024
New
$13.9M
$1.93 Million
0.0% of portfolio
163,098
Q4 2024
Added 105.31%
$9.71M
$19,000
0.0% of portfolio
14,101
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
Added 128.45%
$1.43B
$7.08 Million
0.0% of portfolio
89,765
Q4 2024
Reduced 24.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.42%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$449M
$15.4 Million
0.0% of portfolio
619,213
Q4 2024
Added 129.41%
$294M
$1 Million
0.0% of portfolio
252,459
Q4 2024
Added 41.97%
$213M
$1.11 Million
0.0% of portfolio
159,874
Q4 2024
Reduced 10.49%
$433M
$4.35 Million
0.0% of portfolio
234,298
Q4 2024
Added 24.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 26.4%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.94%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 49.29%
$172M
$203,000
0.0% of portfolio
26,737
Q4 2024
New
$306M
$4.22 Million
0.0% of portfolio
214,670
Q4 2024
Added 75.27%
$4.68B
$2.22 Million
0.0% of portfolio
142,595
Q4 2024
Reduced 85.17%
$907M
$19.2 Million
0.0% of portfolio
1,505,098
Q4 2024
Reduced 6.73%
$3.65B
$22.1 Million
0.0% of portfolio
295,831
Q4 2024
Added 82.62%
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.66%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.0%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q4 2024
Added 130.8%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$199M
$1.23 Million
0.0% of portfolio
59,249
Q4 2024
Added 29.11%
$345M
$3.16 Million
0.0% of portfolio
286,209
Q4 2024
Added 36.98%
$30.6M
$1.14 Million
0.0% of portfolio
183,643
Q4 2024
New
$1.9B
$30 Million
0.0% of portfolio
201,919
Q4 2024
Added 23.76%
$616M
$10.6 Million
0.0% of portfolio
770,411
Q4 2024
Reduced 15.7%
$1.14B
$4.01 Million
0.0% of portfolio
429,832
Q4 2024
Added 112.23%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
$291M
$11.5 Million
0.0% of portfolio
200,711
Q4 2024
Added 16.98%
$213M
$410,000
0.0% of portfolio
13,781
Q4 2024
Added 24.98%
$389M
$1.37 Million
0.0% of portfolio
553,633
Q4 2024
Added 322.29%