$0
$1.13 Million
0.0% of portfolio
192,197
Q1 2025
Added 15.11%
$0
$224,000
0.0% of portfolio
26,725
Q1 2025
New
$0
$1.09 Million
0.0% of portfolio
59,047
Q1 2025
Reduced 23.15%
$143M
$232,000
0.0% of portfolio
72,775
Q1 2025
Added 343.1%
$4.08B
$18.9 Million
0.0% of portfolio
413,955
Q1 2025
Added 5.35%
$2.19B
$7.38 Million
0.0% of portfolio
243,311
Q1 2025
Added 5.75%
$3.54B
$12.2 Million
0.0% of portfolio
731,576
Q1 2025
Added 42.8%
$1.77B
$22.1 Million
0.0% of portfolio
1,054,536
Q1 2025
Added 2.46%
$1.1B
$9.05 Million
0.0% of portfolio
912,129
Q1 2025
Added 24.73%
$505M
$939,000
0.0% of portfolio
134,601
Q1 2025
Added 70.98%
$130M
$387,000
0.0% of portfolio
216,547
Q1 2025
Reduced 4.09%
-
$0
0.0% of portfolio
-
Q1 2025
Added 231.91%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 338.67%
$105M
$87,000
0.0% of portfolio
57,079
Q1 2025
Added 408.95%
$708M
$10.3 Million
0.0% of portfolio
1,183,180
Q1 2025
Added 325.41%
-
$0
0.0% of portfolio
-
Q1 2025
New
$37M
$247,000
0.0% of portfolio
153,555
Q1 2025
Added 1,135.86%
$49M
$140,000
0.0% of portfolio
127,798
Q1 2025
Added 544.08%
$505M
$360,000
0.0% of portfolio
108,999
Q1 2025
Added 190.56%
$531M
$208,000
0.0% of portfolio
9,125
Q1 2025
Reduced 1.93%
$1.65B
$4.11 Million
0.0% of portfolio
552,531
Q1 2025
Added 218.29%
$39.2M
$15,000
0.0% of portfolio
78,031
Q1 2025
Added 23.2%
$1.23B
$13.8 Million
0.0% of portfolio
1,271,101
Q1 2025
Reduced 11.31%
$1.48B
$12.7 Million
0.0% of portfolio
961,356
Q1 2025
Added 122.16%
$3.73B
$20.3 Million
0.0% of portfolio
517,319
Q1 2025
Reduced 0.1%
$423M
$220,000
0.0% of portfolio
30,226
Q1 2025
Added 88.83%
$0
$1.28 Million
0.0% of portfolio
110,673
Q1 2025
Reduced 20.94%
$145M
$147,000
0.0% of portfolio
19,533
Q1 2025
Reduced 97.24%
$118M
$141,000
0.0% of portfolio
81,256
Q1 2025
Added 374.04%
-
$0
0.0% of portfolio
-
Q1 2025
Added 28.2%
$647M
$5.6 Million
0.0% of portfolio
247,344
Q1 2025
Reduced 7.59%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$452M
$446,000
0.0% of portfolio
295,421
Q1 2025
Added 12.25%
$5.29B
$17.6 Million
0.0% of portfolio
185,001
Q1 2025
Reduced 2.82%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 58.76%
$65.5M
$186,000
0.0% of portfolio
74,440
Q1 2025
New
$313M
$668,000
0.0% of portfolio
89,215
Q1 2025
Added 51.82%
$7.9B
$22.6 Million
0.0% of portfolio
134,384
Q1 2025
Reduced 49.82%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.15B
$3.15 Million
0.0% of portfolio
107,367
Q1 2025
Added 28.56%
$430M
$234,000
0.0% of portfolio
58,454
Q1 2025
Added 20.23%
$925M
$4.99 Million
0.0% of portfolio
1,151,795
Q1 2025
Added 186.7%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.01%
$1.67B
$6.8 Million
0.0% of portfolio
302,827
Q1 2025
Reduced 14.52%
$300M
$56,000
0.0% of portfolio
24,169
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.7%
-
$0
0.0% of portfolio
-
Q3 2024
New
$678M
$500,000
0.0% of portfolio
260,603
Q1 2025
Added 116.01%