$53.2M
$347,000
0.0% of portfolio
186,617
Q1 2025
Added 2.19%
$1.39B
$12.5 Million
0.0% of portfolio
765,722
Q1 2025
Added 0.07%
$254M
$1.9 Million
0.0% of portfolio
93,618
Q1 2025
Reduced 1.63%
$22.8B
$8.23 Million
0.0% of portfolio
939,855
Q1 2025
Added 30.27%
$2.74B
$28.8 Million
0.0% of portfolio
1,266,315
Q1 2025
Added 2.7%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.75%
$88.7M
$123,000
0.0% of portfolio
87,261
Q1 2025
Added 17.35%
$2.31B
$29.4 Million
0.0% of portfolio
351,212
Q1 2025
Reduced 0.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 39.11%
$1.07B
$167,000
0.0% of portfolio
75,068
Q1 2025
Reduced 8.03%
$34.9M
$860,000
0.0% of portfolio
180,820
Q1 2025
Reduced 2.22%
Aardvark Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$138M
$1.01 Million
0.0% of portfolio
314,217
Q1 2025
Reduced 3.05%
$2B
$26.6 Million
0.0% of portfolio
878,667
Q1 2025
Added 1.81%
$3.59B
$22.8 Million
0.0% of portfolio
1,375,213
Q1 2025
Added 11.59%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.53%
$1.07B
$4.75 Million
0.0% of portfolio
479,082
Q1 2025
Reduced 1.92%
$505M
$4.32 Million
0.0% of portfolio
619,038
Q1 2025
Reduced 2.82%
$120M
$1.46 Million
0.0% of portfolio
813,272
Q1 2025
Added 0.45%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.48%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.06%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.07%
$104M
$411,000
0.0% of portfolio
269,086
Q1 2025
Added 53.61%
$143M
$287,000
0.0% of portfolio
7,261
Q1 2025
Added 6.06%
$678M
$6.49 Million
0.0% of portfolio
744,415
Q1 2025
Added 9.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.07%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.92%
$42.3M
$367,000
0.0% of portfolio
228,272
Q1 2025
Reduced 9.39%
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.21B
$25.1 Million
0.0% of portfolio
365,969
Q1 2025
Added 3.33%
$50.6M
$318,000
0.0% of portfolio
289,836
Q1 2025
Reduced 5.78%
$5.55M
$10,000
0.0% of portfolio
27,286
Q2 2024
Added 59.07%
$505M
$1.95 Million
0.0% of portfolio
589,034
Q1 2025
Added 5.45%
$1.74B
$7.83 Million
0.0% of portfolio
1,053,590
Q1 2025
Reduced 3.69%
$40.8M
$10,000
0.0% of portfolio
51,333
Q3 2024
Reduced 1.02%
$1.27B
$12.3 Million
0.0% of portfolio
1,136,993
Q1 2025
Reduced 3.01%
$1.86B
$30.2 Million
0.0% of portfolio
305,109
Q1 2025
Added 6.73%
$1.43B
$16 Million
0.0% of portfolio
1,207,599
Q1 2025
Reduced 1.66%
$26.8M
$106,000
0.0% of portfolio
140,373
Q1 2025
Added 0.0%
$2.78B
$16 Million
0.0% of portfolio
409,176
Q1 2025
Reduced 8.0%
$324M
$1.78 Million
0.0% of portfolio
244,064
Q1 2025
Reduced 2.51%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.27%
$145M
$1.87 Million
0.0% of portfolio
247,143
Q1 2025
Added 7.31%
$74.4M
$607,000
0.0% of portfolio
349,372
Q1 2025
Added 17.62%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.85%
$669M
$6.72 Million
0.0% of portfolio
296,550
Q1 2025
Reduced 5.12%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.45%
$427M
$1.27 Million
0.0% of portfolio
842,826
Q1 2025
Reduced 4.77%
$65.5M
$274,000
0.0% of portfolio
109,217
Q1 2025
Added 2.37%
$311M
$2.04 Million
0.0% of portfolio
272,591
Q1 2025
Reduced 1.63%