$426M
$2.59 Million
0.0% of portfolio
152,045
Q1 2025
Reduced 22.47%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.58%
$1.84B
$211,000
0.0% of portfolio
122,684
Q1 2025
New
$876M
$4.58 Million
0.0% of portfolio
72,682
Q1 2025
Reduced 18.15%
$1.37B
$6.77 Million
0.0% of portfolio
215,015
Q1 2025
Added 29.11%
$1.55B
$191,000
0.0% of portfolio
11,613
Q1 2025
Reduced 94.89%
$527M
$254,000
0.0% of portfolio
46,353
Q1 2025
Reduced 29.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.13%
$4.32B
$12.3 Million
0.0% of portfolio
346,013
Q1 2025
Reduced 47.5%
$2.39B
$8.13 Million
0.0% of portfolio
237,866
Q1 2025
Reduced 44.25%
$91.6M
$2.21 Million
0.0% of portfolio
271,693
Q1 2025
Added 52.69%
$3.59B
$27.1 Million
0.0% of portfolio
571,004
Q1 2025
Added 204.27%
$45.5M
$329,000
0.0% of portfolio
406,512
Q1 2025
Reduced 19.42%
$15.5B
$19.3 Million
0.0% of portfolio
129,733
Q1 2025
Reduced 32.86%
$213M
$129,000
0.0% of portfolio
76,999
Q1 2025
Reduced 24.63%
$621M
$1.42 Million
0.0% of portfolio
19,043
Q1 2025
Reduced 55.99%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.12B
$424,000
0.0% of portfolio
16,030
Q1 2025
Reduced 69.32%
$3.98B
$9.27 Million
0.0% of portfolio
200,286
Q1 2025
Added 97.06%
$93.6M
$341,000
0.0% of portfolio
45,528
Q1 2025
Added 60.41%
$918M
$15.5 Million
0.0% of portfolio
867,642
Q1 2025
Reduced 19.86%
$305M
$2.18 Million
0.0% of portfolio
259,577
Q1 2025
Reduced 44.15%
$291M
$764,000
0.0% of portfolio
99,291
Q1 2025
Reduced 23.18%
$1.17B
$5.55 Million
0.0% of portfolio
204,704
Q1 2025
Reduced 23.15%
$348M
$1.33 Million
0.0% of portfolio
211,873
Q1 2025
Reduced 10.28%
$1.3B
$25.7 Million
0.0% of portfolio
643,656
Q1 2025
Added 4.41%
-
$0
0.0% of portfolio
-
Q1 2025
Added 358.61%
$1.14B
$3.48 Million
0.0% of portfolio
148,592
Q1 2025
Reduced 25.03%
$17.8B
$24 Million
0.0% of portfolio
365,594
Q1 2025
Reduced 39.63%
$499M
$2.07 Million
0.0% of portfolio
136,672
Q1 2025
Added 609.91%
$2.1B
$18.5 Million
0.0% of portfolio
658,316
Q1 2025
Reduced 39.6%
$130M
$1.26 Million
0.0% of portfolio
343,604
Q1 2025
Added 42.98%
$1.65B
$1.8 Million
0.0% of portfolio
126,917
Q1 2025
Reduced 51.56%
$3.85B
$5.86 Million
0.0% of portfolio
305,826
Q1 2025
Added 69.83%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.57B
$5.62 Million
0.0% of portfolio
87,439
Q1 2025
Reduced 31.63%
$811M
$9.66 Million
0.0% of portfolio
1,371,862
Q1 2025
Reduced 8.85%
$125M
$1.3 Million
0.0% of portfolio
152,668
Q1 2025
Added 31.8%
$417M
$1.39 Million
0.0% of portfolio
108,906
Q1 2025
Reduced 31.45%
$153M
$612,000
0.0% of portfolio
387,829
Q1 2025
Added 4.53%
$0
$0
0.0% of portfolio
449,308
Q1 2025
Reduced 32.11%
$2.28B
$6.62 Million
0.0% of portfolio
177,653
Q1 2025
Reduced 49.1%
$587M
$8.87 Million
0.0% of portfolio
290,968
Q1 2025
Reduced 10.39%
$2.09B
$16.2 Million
0.0% of portfolio
470,756
Q1 2025
Added 17.21%
$715M
$3.16 Million
0.0% of portfolio
126,571
Q1 2025
Reduced 36.17%
$27.3M
$235,000
0.0% of portfolio
170,349
Q1 2025
Added 6.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.04%
$234M
$1.86 Million
0.0% of portfolio
565,274
Q1 2025
Added 4.1%
$213M
$626,000
0.0% of portfolio
37,119
Q1 2025
Added 89.58%
$104M
$1.72 Million
0.0% of portfolio
1,561,815
Q1 2025
Reduced 1.35%