$377M
$412,000
0.0% of portfolio
9,272
Q1 2025
Reduced 8.54%
$1.97B
$15.4 Million
0.0% of portfolio
611,967
Q1 2025
Reduced 19.1%
$873M
$1.19 Million
0.0% of portfolio
64,842
Q1 2025
Reduced 75.41%
$185M
$72,000
0.0% of portfolio
28,918
Q1 2025
Reduced 4.89%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.01%
$779M
$301,000
0.0% of portfolio
28,225
Q1 2025
Added 64.55%
$307M
$48,000
0.0% of portfolio
13,869
Q1 2025
Reduced 2.26%
$768M
$3.37 Million
0.0% of portfolio
1,000,438
Q1 2025
Reduced 4.57%
$71.2M
$481,000
0.0% of portfolio
114,867
Q1 2025
Reduced 22.81%
-
$10.2 Million
0.0% of portfolio
780,316
Q1 2025
Added 31.53%
$344M
$22.9 Million
0.0% of portfolio
3,650,812
Q1 2025
Reduced 0.56%
$641M
$8.28 Million
0.0% of portfolio
387,739
Q1 2025
Added 92.28%
$4.06B
$15.8 Million
0.0% of portfolio
431,885
Q1 2025
Added 9.72%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.41%
$1.45B
$3.37 Million
0.0% of portfolio
132,028
Q1 2025
Added 228.03%
$111M
$317,000
0.0% of portfolio
50,404
Q1 2025
Reduced 90.4%
$879M
$4.88 Million
0.0% of portfolio
685,963
Q1 2025
Reduced 16.32%
$0
$5.6 Million
0.0% of portfolio
410,275
Q1 2025
Added 3.93%
$0
$5.86 Million
0.0% of portfolio
1,198,453
Q1 2025
Added 3.31%
$0
$2.64 Million
0.0% of portfolio
307,144
Q1 2025
Added 0.99%
$0
$4.85 Million
0.0% of portfolio
643,259
Q1 2025
Added 0.56%
$0
$756,000
0.0% of portfolio
63,324
Q1 2025
Added 54.56%
$0
$4.36 Million
0.0% of portfolio
563,817
Q1 2025
Reduced 2.66%
$0
$3.28 Million
0.0% of portfolio
346,729
Q1 2025
Added 0.07%
$0
$704,000
0.0% of portfolio
59,729
Q1 2025
Added 1.53%
$1.54B
$1.44 Million
0.0% of portfolio
426,623
Q1 2025
Added 48.21%
$464M
$1.05 Million
0.0% of portfolio
86,871
Q1 2025
Reduced 6.71%
$137M
$180,000
0.0% of portfolio
142,381
Q1 2025
Reduced 15.94%
$1.69B
$528,000
0.0% of portfolio
102,247
Q1 2025
Added 30.43%
$58.9M
$93,000
0.0% of portfolio
68,963
Q1 2025
Added 42.15%
$909M
$7.07 Million
0.0% of portfolio
5,236,446
Q1 2025
Added 32.19%
$638M
$1.1 Million
0.0% of portfolio
67,509
Q1 2025
Reduced 55.52%
$2.37B
$153,000
0.0% of portfolio
146,238
Q1 2025
Added 1,096.81%
$8.39B
$8.68 Million
0.0% of portfolio
93,933
Q1 2025
Reduced 7.76%
$1.24B
$21.1 Million
0.0% of portfolio
2,896,237
Q1 2025
Added 72.16%
$527M
$2.07 Million
0.0% of portfolio
173,928
Q1 2025
Added 196.55%
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.0%
$362M
$284,000
0.0% of portfolio
29,898
Q1 2025
Reduced 14.88%
$277M
$421,000
0.0% of portfolio
29,514
Q1 2025
Added 3.5%
$3.27B
$9.12 Million
0.0% of portfolio
202,223
Q1 2025
Reduced 10.36%
$181M
$222,000
0.0% of portfolio
44,673
Q1 2025
Reduced 92.85%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 86.57%
$341M
$65,000
0.0% of portfolio
43,806
Q1 2025
Reduced 7.4%
$673M
$280,000
0.0% of portfolio
6,012
Q1 2025
Reduced 2.15%
$1.33B
$10 Million
0.0% of portfolio
119,747
Q1 2025
Reduced 2.99%
$826M
$6.87 Million
0.0% of portfolio
49,033
Q1 2025
Added 19.0%
$2.52B
$14.7 Million
0.0% of portfolio
760,939
Q1 2025
Added 5.75%
$310M
$7.77 Million
0.0% of portfolio
34,084
Q1 2025
Added 18.39%
-
$0
0.0% of portfolio
-
Q1 2025
Added 79.41%
$274M
$461,000
0.0% of portfolio
47,278
Q1 2025
Reduced 14.61%