$2.21B
$24.7 Million
0.0% of portfolio
474,560
Q3 2024
Added 51.17%
$325M
$870,000
0.0% of portfolio
116,106
Q3 2024
Reduced 3.8%
$0
$4.73 Million
0.0% of portfolio
904,511
Q3 2024
Added 2.09%
$0
$799,000
0.0% of portfolio
49,625
Q3 2024
Added 24.21%
$952M
$9.8 Million
0.0% of portfolio
491,992
Q3 2024
Added 111.97%
$124M
$314,000
0.0% of portfolio
34,808
Q3 2024
Added 56.79%
$0
$15,000
0.0% of portfolio
645
Q3 2024
Reduced 0.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.92%
$422M
$4.62 Million
0.0% of portfolio
118,701
Q3 2024
Reduced 2.29%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 92.31%
$718M
$9.71 Million
0.0% of portfolio
887,977
Q3 2024
Added 0.89%
$357M
$4.82 Million
0.0% of portfolio
1,721,530
Q3 2024
Reduced 20.19%
$1.35B
$8.16 Million
0.0% of portfolio
582,817
Q3 2024
Reduced 10.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.38%
$618M
$24,000
0.0% of portfolio
2,061
Q3 2024
Reduced 19.84%
$96.3M
$543,000
0.0% of portfolio
125,004
Q3 2024
Reduced 42.22%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 80.48%
$3.28B
$30.8 Million
0.0% of portfolio
1,514,481
Q3 2024
Added 39.7%
$876M
$10.7 Million
0.0% of portfolio
1,393,213
Q3 2024
Added 12.98%
$1.59B
$6.73 Million
0.0% of portfolio
427,271
Q3 2024
Reduced 0.59%
$125M
$1.35 Million
0.0% of portfolio
157,969
Q3 2024
Reduced 9.32%
$33.4B
$30.9 Million
0.0% of portfolio
12,681,564
Q3 2024
Reduced 20.77%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.46%
$28.2B
$54 Million
0.0% of portfolio
1,107,913
Q3 2024
Reduced 2.89%
Adial Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 692.31%
$374M
$4.36 Million
0.0% of portfolio
453,636
Q3 2024
Added 4.36%
$1.06B
$7.47 Million
0.0% of portfolio
250,211
Q3 2024
Reduced 22.15%
$965M
$3.15 Million
0.0% of portfolio
34,735
Q3 2024
Added 132.57%
$816M
$15.9 Million
0.0% of portfolio
960,279
Q3 2024
Reduced 80.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 39.9%
$198M
$1.37 Million
0.0% of portfolio
90,754
Q3 2024
Added 43.62%
$3.26B
$47.8 Million
0.0% of portfolio
1,311,809
Q3 2024
Added 24.74%
$0
$59.4 Million
0.0% of portfolio
582,121
Q3 2024
Added 2.53%
-
$0
0.0% of portfolio
-
Q3 2024
Added 328.22%
$0
$2,000
0.0% of portfolio
279
Q3 2024
Reduced 79.16%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.69%
$3.07B
$15.1 Million
0.0% of portfolio
1,088,726
Q3 2024
Added 14.72%
$327M
$2.6 Million
0.0% of portfolio
202,174
Q3 2024
Added 27.6%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.29%
$7.3B
$43 Million
0.0% of portfolio
326,864
Q3 2024
Added 5.77%
$2.93B
$41.4 Million
0.0% of portfolio
5,320,125
Q3 2024
Added 42.61%
-
$0
0.0% of portfolio
-
Q3 2024
Added 49.08%
$1.15B
$35.3 Million
0.0% of portfolio
540,672
Q3 2024
Added 0.07%
$308M
$2.26 Million
0.0% of portfolio
185,740
Q3 2024
Added 1.28%
$417M
$3.36 Million
0.0% of portfolio
263,443
Q3 2024
Reduced 0.88%
$143M
$1.29 Million
0.0% of portfolio
572,605
Q3 2024
Reduced 54.66%
$1.69B
$15.2 Million
0.0% of portfolio
364,972
Q3 2024
Added 20.28%
$39.4M
$16,000
0.0% of portfolio
41,718
Q3 2024
Reduced 82.36%
$203M
$1.17 Million
0.0% of portfolio
327,577
Q3 2024
Added 59.09%
$18.3M
$0
0.0% of portfolio
256
Q1 2024
Reduced 65.64%