$0
$7,000
0.0% of portfolio
150
Q1 2025
Added 14,900.0%
$62M
$94,000
0.0% of portfolio
20,953
Q3 2025
Reduced 28.05%
$5.6B
$59 Million
0.0% of portfolio
6,029,117
Q3 2025
Reduced 18.56%
$47.1M
$32,000
0.0% of portfolio
10,700
Q2 2025
Added 73.98%
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.74%
$0
$38 Million
0.0% of portfolio
2,318,489
Q3 2025
Reduced 5.75%
$721M
$2.52 Million
0.0% of portfolio
553,756
Q3 2025
Added 84.47%
$0
$5,000
0.0% of portfolio
150
Q3 2025
Reduced 0.66%
$0
$35.8 Million
0.0% of portfolio
2,910,360
Q3 2025
Added 7.66%
$0
$17.2 Million
0.0% of portfolio
819,928
Q3 2025
Reduced 1.56%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.76%
$1.73B
$27.9 Million
0.0% of portfolio
1,823,421
Q3 2025
Reduced 18.96%
$81.2M
$923,000
0.0% of portfolio
217,851
Q3 2025
Reduced 15.95%
$251M
$261,000
0.0% of portfolio
30,126
Q3 2025
Added 24.25%
$1.18B
$13.2 Million
0.0% of portfolio
885,052
Q3 2025
Added 10.12%
$1.59B
$27 Million
0.0% of portfolio
2,023,204
Q3 2025
Added 21.36%
$1.48B
$11.7 Million
0.0% of portfolio
182,918
Q3 2025
Reduced 16.1%
$189M
$1.06 Million
0.0% of portfolio
46,836
Q3 2025
Reduced 20.77%
$431M
$754,000
0.0% of portfolio
227,357
Q3 2025
Reduced 24.63%
$0
$31.8 Million
0.0% of portfolio
3,486,340
Q3 2025
Added 1.99%
$243M
$33,000
0.0% of portfolio
2,084
Q3 2025
Reduced 26.05%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 134.25%
$4.93B
$37.1 Million
0.0% of portfolio
1,343,976
Q3 2025
Added 10.75%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.38%
$0
$42.2 Million
0.0% of portfolio
1,945,441
Q3 2025
Reduced 1.15%
$295M
$11.2 Million
0.0% of portfolio
1,178,135
Q2 2025
Reduced 7.11%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.33%
$353M
$1.69 Million
0.0% of portfolio
112,246
Q3 2025
Reduced 42.69%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$2.96 Million
0.0% of portfolio
50,348
Q3 2025
Added 7.88%
$324M
$39.8 Million
0.0% of portfolio
5,108,938
Q3 2025
Added 1,061.67%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 24.85%
$114M
$2.53 Million
0.0% of portfolio
299,567
Q3 2025
Added 60.27%
$0
$134,000
0.0% of portfolio
3,043
Q3 2025
Reduced 5.73%
$622M
$169,000
0.0% of portfolio
24,364
Q2 2025
Added 17.13%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.63B
$37.1 Million
0.0% of portfolio
193,423
Q3 2025
Reduced 4.91%
$280M
$177,000
0.0% of portfolio
22,423
Q3 2025
Reduced 7.85%
$35M
$14,000
0.0% of portfolio
10,085
Q3 2025
Added 33.93%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.55B
$26 Million
0.0% of portfolio
1,425,613
Q3 2025
Reduced 12.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.88%
$0
$14,000
0.0% of portfolio
467
Q3 2025
Added 56.71%
$0
$30 Million
0.0% of portfolio
418,569
Q3 2025
Reduced 23.65%
$446M
$4.57 Million
0.0% of portfolio
163,796
Q3 2025
Reduced 10.68%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$30,000
0.0% of portfolio
890
Q3 2025
Added 88,900.0%
$0
$4,000
0.0% of portfolio
100
Q2 2025
Reduced 96.27%