$79.1M
$109,000
0.0% of portfolio
18,599
Q1 2025
New
$324M
$53,000
0.0% of portfolio
24,778
Q1 2025
New
$11.7B
$3.99 Million
0.0% of portfolio
110,218
Q1 2025
New
$3.56B
$731,000
0.0% of portfolio
2,172
Q1 2025
Reduced 9.84%
$1.11B
$3.35 Million
0.0% of portfolio
55,190
Q1 2025
Added 323.56%
Kaival Brnds Innovatns Grp I
-
$0
0.0% of portfolio
-
Q1 2025
Added 54.55%
$291M
$90,000
0.0% of portfolio
48,096
Q1 2025
New
$304M
$582,000
0.0% of portfolio
88,059
Q1 2025
New
$7.59B
$10.1 Million
0.0% of portfolio
527,263
Q1 2025
New
$613M
$218,000
0.0% of portfolio
8,237
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Karyopharm Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$13B
$0
0.0% of portfolio
-
Q1 2025
Added 99.55%
$27.8B
$1.41 Million
0.0% of portfolio
26,136
Q1 2025
Added 64.26%
$4.39B
$10.9 Million
0.0% of portfolio
186,864
Q1 2025
Added 99.62%
$7.01B
$4.43 Million
0.0% of portfolio
88,843
Q1 2025
Reduced 8.36%
$23.4B
$1.45 Million
0.0% of portfolio
72,342
Q1 2025
Reduced 31.57%
$408M
$955,000
0.0% of portfolio
152,595
Q1 2025
Added 95.02%
$404M
$4.55 Million
0.0% of portfolio
345,109
Q1 2025
Reduced 42.77%
$3.95B
$702,000
0.0% of portfolio
10,516
Q1 2025
Added 112.75%
$1.71B
$4.9 Million
0.0% of portfolio
229,903
Q1 2025
Added 39.34%
$836M
$1.82 Million
0.0% of portfolio
209,553
Q1 2025
Added 756.37%
$1.79B
$257,000
0.0% of portfolio
8,057
Q1 2025
New
$375M
$478,000
0.0% of portfolio
46,945
Q1 2025
Reduced 53.57%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
$104M
$317,000
0.0% of portfolio
8,052
Q1 2025
Added 65.82%
$14.6B
$18.5 Million
0.0% of portfolio
1,157,000
Q1 2025
Added 1,714.25%
$28.6B
$7.63 Million
0.0% of portfolio
50,947
Q1 2025
Reduced 79.89%
$432M
$411,000
0.0% of portfolio
25,004
Q1 2025
New
$750M
$297,000
0.0% of portfolio
21,231
Q1 2025
New
$1.91B
$2.32 Million
0.0% of portfolio
44,744
Q1 2025
Added 200.88%
$3.19B
$3.56 Million
0.0% of portfolio
248,188
Q1 2025
Reduced 58.21%
$166M
$1.39 Million
0.0% of portfolio
83,585
Q1 2025
Added 118.57%
$270M
$148,000
0.0% of portfolio
18,811
Q1 2025
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.76%
$19.1B
$17.2 Million
0.0% of portfolio
1,365,685
Q1 2025
Reduced 55.8%
$4.69B
$3.27 Million
0.0% of portfolio
146,159
Q1 2025
Added 1,362.61%
-
$0
0.0% of portfolio
-
Q1 2025
New
$620M
$1.86 Million
0.0% of portfolio
172,162
Q1 2025
Added 72.12%
-
$0
0.0% of portfolio
-
Q1 2025
Added 739.39%
-
$0
0.0% of portfolio
-
Q1 2025
Added 989.65%
$1.47B
$3.33 Million
0.0% of portfolio
219,376
Q1 2025
New
$179M
$181,000
0.0% of portfolio
64,649
Q1 2025
Added 441.27%
$872M
$4.05 Million
0.0% of portfolio
494,792
Q1 2025
Reduced 83.23%
$0
$455,000
0.0% of portfolio
118,133
Q1 2025
New
$20B
$2.64 Million
0.0% of portfolio
104,024
Q1 2025
Added 125.79%
$3.86B
$6.22 Million
0.0% of portfolio
97,002
Q1 2025
Added 127.95%
$131M
$37,000
0.0% of portfolio
40,384
Q1 2025
Reduced 81.68%
$632M
$1.46 Million
0.0% of portfolio
52,076
Q1 2025
Added 374.32%
$3.6B
$13.7 Million
0.0% of portfolio
202,461
Q1 2025
Added 1,385.19%