$35M
$3,000
0.0% of portfolio
11,097
Q4 2023
Added 166.08%
$2.9B
$1.84 Million
0.0% of portfolio
43,674
Q4 2023
Reduced 20.73%
$380M
$1.65 Million
0.0% of portfolio
13,911
Q4 2023
Added 9.25%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 95.09%
$994M
$2.19 Million
0.0% of portfolio
101,864
Q4 2023
Added 4.35%
$2.4B
$2.46 Million
0.0% of portfolio
70,160
Q4 2023
Added 10.83%
$243M
$18,000
0.0% of portfolio
2,926
Q4 2023
Added 3,284.79%
$775M
$504,000
0.0% of portfolio
18,284
Q4 2023
Reduced 32.21%
$848M
$583,000
0.0% of portfolio
10,429
Q4 2023
Added 6.68%
-
$0
0.0% of portfolio
-
Q1 2025
New
$959M
$1.33 Million
0.0% of portfolio
129,447
Q4 2023
Reduced 12.59%
$7.8B
$13.4 Million
0.0% of portfolio
541,086
Q4 2023
Added 24.44%
$695M
$1.1 Million
0.0% of portfolio
37,487
Q4 2023
Added 13.89%
$174M
$22,000
0.0% of portfolio
21,601
Q4 2023
Added 665.34%
$459M
$35,000
0.0% of portfolio
1,384
Q4 2023
Added 782.51%
$893M
$6.95 Million
0.0% of portfolio
624,977
Q4 2023
Reduced 18.78%
$8.05B
$13.4 Million
0.0% of portfolio
88,165
Q4 2023
Reduced 8.37%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 19.89%
$960M
$16.4 Million
0.0% of portfolio
255,594
Q4 2023
Reduced 33.51%
$408M
$286,000
0.0% of portfolio
16,748
Q4 2023
Reduced 0.11%
$468M
$47,000
0.0% of portfolio
1,592
Q4 2023
Added 465.52%
$485M
$516,000
0.0% of portfolio
12,187
Q4 2023
Reduced 91.93%
$1.47B
$3.67 Million
0.0% of portfolio
191,541
Q4 2023
Added 8.77%
$7.06B
$4.81 Million
0.0% of portfolio
159,058
Q4 2023
Reduced 83.8%
-
$0
0.0% of portfolio
-
Q1 2025
New
$768M
$893,000
0.0% of portfolio
117,569
Q4 2023
Reduced 3.42%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.09%
$1.95B
$5.55 Million
0.0% of portfolio
87,309
Q4 2023
Added 3.41%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 34.86%
$5.59B
$6.55 Million
0.0% of portfolio
354,138
Q4 2023
Added 42.29%
$4.24B
$3.39 Million
0.0% of portfolio
233,729
Q4 2023
Reduced 28.92%
$1.92B
$1.93 Million
0.0% of portfolio
42,834
Q4 2023
Reduced 32.99%
$864M
$395,000
0.0% of portfolio
37,721
Q4 2023
Reduced 0.42%
$2.02B
$1.96 Million
0.0% of portfolio
248,732
Q4 2023
Reduced 6.37%
$244M
$19,000
0.0% of portfolio
1,873
Q2 2023
New
$6.81B
$8.43 Million
0.0% of portfolio
105,180
Q4 2023
Reduced 9.23%
$4.88B
$4.35 Million
0.0% of portfolio
56,676
Q4 2023
Reduced 8.23%
$44.8M
$1,000
0.0% of portfolio
1,234
Q4 2023
Added 2,845.22%
$4.29B
$11.2 Million
0.0% of portfolio
192,020
Q4 2023
Reduced 0.32%
$7.31B
$14.4 Million
0.0% of portfolio
125,981
Q4 2023
Reduced 3.02%
$2.02B
$2.74 Million
0.0% of portfolio
35,226
Q4 2023
Added 6.7%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.87%
$536M
$1.13 Million
0.0% of portfolio
78,382
Q4 2023
Added 9.52%
$337M
$111,000
0.0% of portfolio
53,555
Q4 2023
Added 2.75%
$264M
$16,000
0.0% of portfolio
3,597
Q4 2023
Added 460.69%
$669M
$11.4 Million
0.0% of portfolio
800,694
Q4 2023
Reduced 96.65%
-
$0
0.0% of portfolio
-
Q4 2023
Added 22.52%
$1.98B
$761,000
0.0% of portfolio
19,480
Q2 2024
Reduced 18.94%
$11.8B
$14.3 Million
0.0% of portfolio
47,689
Q4 2023
Reduced 13.75%
$378M
$22,000
0.0% of portfolio
1,321
Q4 2023
Added 3,094.93%