-
$0
0.0% of portfolio
-
Q2 2025
Added 2.66%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.85%
$0
$1.47 Million
0.0% of portfolio
213,827
Q2 2025
Reduced 45.82%
$261M
$460,000
0.0% of portfolio
73,679
Q2 2025
Added 0.2%
$0
$60.6 Million
0.0% of portfolio
882,289
Q2 2025
Added 0.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.3%
$2.25B
$12.5 Million
0.0% of portfolio
3,059,118
Q2 2025
Added 42.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 254.85%
$0
$1.53 Million
0.0% of portfolio
52,962
Q2 2025
Added 24.5%
$0
$3.33 Million
0.0% of portfolio
562,541
Q2 2025
Added 7.82%
$10.6B
$66.4 Million
0.0% of portfolio
222,469
Q2 2025
Reduced 9.13%
$1.9B
$21.6 Million
0.0% of portfolio
502,168
Q2 2025
Added 0.56%
$250M
$1.1 Million
0.0% of portfolio
174,116
Q2 2025
Added 19.96%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.3%
$0
$36,000
0.0% of portfolio
674
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 90.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 250.97%
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 102.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.8%
$80.1M
$19,000
0.0% of portfolio
24,088
Q2 2025
Reduced 70.03%
-
$0
0.0% of portfolio
-
Q2 2025
New
Novabay Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 96.82%
$0
$31.1 Million
0.0% of portfolio
3,458,001
Q2 2025
Reduced 6.1%
$809M
$2.8 Million
0.0% of portfolio
200,367
Q2 2025
Reduced 41.38%
$61.8M
$37,000
0.0% of portfolio
10,125
Q3 2024
Reduced 0.66%
$0
$0
0.0% of portfolio
4,447
Q2 2025
New
$0
$3.93 Million
0.0% of portfolio
165,613
Q2 2025
Added 68.61%
$0
$1.67 Million
0.0% of portfolio
73,013
Q2 2025
Reduced 2.81%
$2.83B
$50.2 Million
0.0% of portfolio
2,014,411
Q2 2025
Reduced 27.96%
$1.02B
$4.3 Million
0.0% of portfolio
1,202,165
Q2 2025
Added 23.05%
$941M
$8.3 Million
0.0% of portfolio
2,299,903
Q2 2025
Added 12.15%
$287M
$2.07 Million
0.0% of portfolio
148,662
Q2 2025
Reduced 32.32%
$675M
$7.78 Million
0.0% of portfolio
887,366
Q2 2025
Added 2.86%
$91.4M
$70,000
0.0% of portfolio
21,403
Q2 2025
Reduced 35.77%
$0
$64.8 Million
0.0% of portfolio
2,779,556
Q2 2025
Added 23.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.6%
$0
$54,000
0.0% of portfolio
922
Q1 2025
Added 45.43%
$867M
$8.14 Million
0.0% of portfolio
1,933,627
Q2 2025
Added 952.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.74%
$0
$458,000
0.0% of portfolio
26,107
Q2 2025
Reduced 3.35%
-
$0
0.0% of portfolio
-
Q2 2025
New
$136M
$1.75 Million
0.0% of portfolio
203,059
Q2 2025
Added 38.66%
$14.8M
$31,000
0.0% of portfolio
6,816
Q2 2025
Reduced 33.99%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.59%
$0
$31.5 Million
0.0% of portfolio
655,307
Q2 2025
Reduced 5.53%
$115M
$449,000
0.0% of portfolio
122,875
Q2 2025
Added 12.2%