$740M
$565,000
0.0% of portfolio
19,794
Q2 2025
Reduced 12.55%
$863M
$4.32 Million
0.0% of portfolio
61,678
Q2 2025
Reduced 13.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.05%
$174M
$368,000
0.0% of portfolio
350,704
Q2 2025
Added 305.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 86.84%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.0%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.01B
$3.03 Million
0.0% of portfolio
834,854
Q2 2025
Added 51.15%
$482M
$665,000
0.0% of portfolio
23,604
Q2 2025
Added 5.56%
$7.23B
$12.8 Million
0.0% of portfolio
88,848
Q2 2025
Added 5.59%
$931M
$17.7 Million
0.0% of portfolio
327,335
Q2 2025
Added 7.87%
$394M
$618,000
0.0% of portfolio
35,698
Q2 2025
Reduced 12.3%
$453M
$877,000
0.0% of portfolio
30,485
Q2 2025
Added 2.86%
$451M
$1.03 Million
0.0% of portfolio
23,190
Q2 2025
Reduced 21.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.58%
$792M
$505,000
0.0% of portfolio
82,659
Q2 2025
Added 8.59%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.63%
$2.05B
$9.07 Million
0.0% of portfolio
164,725
Q2 2025
Reduced 31.11%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 91.65%
$2.73B
$3.29 Million
0.0% of portfolio
64,653
Q2 2025
Reduced 79.37%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$908M
$4.23 Million
0.0% of portfolio
360,863
Q2 2025
Added 287.56%
$1.62B
$2.11 Million
0.0% of portfolio
351,406
Q2 2025
Added 11.35%
$281M
$302,000
0.0% of portfolio
37,754
Q2 2025
Reduced 86.97%
$445M
$18.7 Million
0.0% of portfolio
1,890,484
Q2 2025
Added 5.14%
$193B
$11.7 Million
0.0% of portfolio
854,687
Q2 2025
Reduced 12.53%
$84.7B
$144,000
0.0% of portfolio
25,971
Q2 2025
Reduced 5.13%
$0
$19.4 Million
0.0% of portfolio
1,078,588
Q2 2025
New
$7.93B
$25.3 Million
0.0% of portfolio
256,545
Q2 2025
Reduced 66.94%
$3.79M
$65,000
0.0% of portfolio
20,885
Q2 2025
Reduced 45.19%
$1.92B
$18.6 Million
0.0% of portfolio
215,021
Q2 2025
Reduced 3.48%
$578M
$3.81 Million
0.0% of portfolio
255,490
Q2 2025
Added 1.87%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$284M
$46,000
0.0% of portfolio
20,777
Q2 2025
Reduced 47.7%
$324M
$294,000
0.0% of portfolio
65,389
Q2 2025
Added 85.0%
$910M
$3.33 Million
0.0% of portfolio
152,085
Q2 2025
Added 13.09%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.03%
$0
$2.56 Million
0.0% of portfolio
331,547
Q2 2025
Reduced 8.74%
$0
$5.7 Million
0.0% of portfolio
1,113,124
Q2 2025
Added 8.25%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.34%
$307M
$442,000
0.0% of portfolio
39,479
Q2 2025
Added 5.36%
$457M
$547,000
0.0% of portfolio
35,922
Q2 2025
Added 1.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,133.16%
$584M
$949,000
0.0% of portfolio
65,525
Q2 2025
Reduced 10.07%
$589M
$2.6 Million
0.0% of portfolio
489,050
Q2 2025
Reduced 46.64%
$5.74M
$36,000
0.0% of portfolio
17,113
Q2 2025
New
$1.83B
$5.7 Million
0.0% of portfolio
137,179
Q2 2025
Reduced 4.99%
$1.48B
$2.37 Million
0.0% of portfolio
293,127
Q2 2025
Reduced 44.87%
$2.16B
$16.6 Million
0.0% of portfolio
1,051,202
Q2 2025
Reduced 19.99%
$10.8B
$9.39 Million
0.0% of portfolio
2,738,308
Q2 2025
Added 22.7%