$26M
$180,000
0.0% of portfolio
258,319
Q2 2025
Added 11.72%
$51B
$16.7 Million
0.0% of portfolio
209,980
Q2 2025
Added 5.51%
$4.21B
$33.7 Million
0.0% of portfolio
303,403
Q2 2025
Added 20.45%
$3.05B
$29.8 Million
0.0% of portfolio
473,625
Q2 2025
Reduced 0.45%
$669M
$6.83 Million
0.0% of portfolio
210,607
Q2 2025
Reduced 1.54%
$18.4M
$35,000
0.0% of portfolio
113,407
Q4 2024
Added 59.67%
$529M
$5.34 Million
0.0% of portfolio
1,499,586
Q2 2025
Added 0.89%
$376M
$2.08 Million
0.0% of portfolio
456,841
Q2 2025
Reduced 12.29%
$5.9B
$11.6 Million
0.0% of portfolio
476,942
Q2 2025
Added 12.66%
$240M
$1.34 Million
0.0% of portfolio
280,019
Q2 2025
Reduced 2.78%
$195M
$377,000
0.0% of portfolio
60,441
Q2 2025
Reduced 66.5%
$2.05B
$17.7 Million
0.0% of portfolio
411,150
Q2 2025
Reduced 4.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.8%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$924M
$10.7 Million
0.0% of portfolio
169,271
Q2 2025
Reduced 5.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.54%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 513.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.16%
$1.17B
$14.7 Million
0.0% of portfolio
286,747
Q2 2025
Added 7.72%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.99%
$2.05B
$25.4 Million
0.0% of portfolio
302,502
Q2 2025
Reduced 4.97%
$337M
$608,000
0.0% of portfolio
43,822
Q2 2025
Added 0.44%
$2.39B
$26.3 Million
0.0% of portfolio
202,511
Q2 2025
Reduced 22.23%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.38%
$729M
$7.73 Million
0.0% of portfolio
207,859
Q2 2025
Reduced 2.29%
$1.91B
$27.4 Million
0.0% of portfolio
455,049
Q2 2025
Reduced 12.77%
$20.8M
$102,000
0.0% of portfolio
45,320
Q2 2025
Added 0.96%
$173M
$1.34 Million
0.0% of portfolio
190,340
Q2 2025
Reduced 3.23%
$1.4B
$14 Million
0.0% of portfolio
694,505
Q2 2025
Added 4.14%
$1.47B
$22.7 Million
0.0% of portfolio
411,201
Q2 2025
Reduced 4.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 342.83%
-
$0
0.0% of portfolio
-
Q2 2025
New
$227M
$1.67 Million
0.0% of portfolio
204,820
Q2 2025
Added 2.95%
$43.4M
$379,000
0.0% of portfolio
164,417
Q2 2025
Added 7.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
$51.2M
$121,000
0.0% of portfolio
66,734
Q1 2025
Added 37.96%
$488M
$1.08 Million
0.0% of portfolio
291,874
Q2 2025
Reduced 7.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 35.93%
-
$0
0.0% of portfolio
-
Q1 2025
Added 26.22%
$161M
$556,000
0.0% of portfolio
139,074
Q2 2025
Reduced 67.52%
$1.15B
$9.12 Million
0.0% of portfolio
743,159
Q2 2025
Reduced 15.09%
$237M
$1.61 Million
0.0% of portfolio
55,480
Q2 2025
Added 346.91%
$95.2M
$182,000
0.0% of portfolio
33,925
Q4 2024
Added 20.74%
$825M
$8.53 Million
0.0% of portfolio
908,996
Q2 2025
Reduced 0.96%
$2.33B
$27.1 Million
0.0% of portfolio
524,776
Q2 2025
Added 0.55%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.38B
$6.74 Million
0.0% of portfolio
811,398
Q2 2025
Added 17.73%
$21.4B
$19.9 Million
0.0% of portfolio
172,838
Q2 2025
Added 14.52%
$1.53B
$14 Million
0.0% of portfolio
669,521
Q2 2025
Added 1.86%
$559M
$2.34 Million
0.0% of portfolio
231,471
Q2 2025
Reduced 14.8%