$0
$471,000
0.0% of portfolio
19,983
Q1 2025
Reduced 86.9%
$0
$8.64 Million
0.0% of portfolio
309,139
Q1 2025
Added 21.97%
$0
$2.67 Million
0.0% of portfolio
134,832
Q1 2025
Reduced 3.61%
$0
$224,000
0.0% of portfolio
9,220
Q1 2025
Reduced 5.05%
$0
$911,000
0.0% of portfolio
33,914
Q1 2025
Added 184.18%
$0
$2.64 Million
0.0% of portfolio
73,601
Q1 2025
Added 0.01%
$356M
$3.39 Million
0.0% of portfolio
543,857
Q1 2025
Reduced 7.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.58%
$108M
$835,000
0.0% of portfolio
317,540
Q1 2025
Reduced 2.06%
$219M
$1.53 Million
0.0% of portfolio
518,315
Q1 2025
Reduced 2.63%
$24.2M
$130,000
0.0% of portfolio
137,614
Q1 2025
Reduced 10.36%
$3.37B
$5.36 Million
0.0% of portfolio
1,989
Q1 2025
Added 1.32%
$1.6B
$23.6 Million
0.0% of portfolio
916,868
Q1 2025
Reduced 1.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.34%
Seastar Medical Holding Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.55B
$16.4 Million
0.0% of portfolio
311,604
Q1 2025
Reduced 6.94%
$0
$13.5 Million
0.0% of portfolio
157,137
Q1 2025
Reduced 4.21%
$0
$14 Million
0.0% of portfolio
183,816
Q1 2025
Added 6.85%
$0
$5.29 Million
0.0% of portfolio
126,498
Q1 2025
Added 34.58%
$0
$23.2 Million
0.0% of portfolio
294,562
Q1 2025
Added 5.94%
$180M
$547,000
0.0% of portfolio
45,277
Q1 2025
Reduced 1.26%
$115M
$254,000
0.0% of portfolio
150,821
Q1 2025
Reduced 3.08%
$872M
$8.45 Million
0.0% of portfolio
805,166
Q1 2025
Reduced 7.11%
$1.9B
$22 Million
0.0% of portfolio
1,314,843
Q1 2025
Reduced 2.75%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.83%
$381M
$3.95 Million
0.0% of portfolio
1,183,250
Q1 2025
Added 4.32%
$36.4M
$177,000
0.0% of portfolio
164,390
Q1 2025
Added 22.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.08%
$280M
$2.56 Million
0.0% of portfolio
70,835
Q1 2025
Added 35.22%
$2.77B
$29.7 Million
0.0% of portfolio
863,307
Q1 2025
Reduced 0.25%
$393M
$2.87 Million
0.0% of portfolio
307,579
Q1 2025
Reduced 2.88%
$586M
$6.11 Million
0.0% of portfolio
68,565
Q1 2025
Reduced 2.24%
$233M
$750,000
0.0% of portfolio
1,136,418
Q1 2025
Reduced 4.9%
$260M
$10,000
0.0% of portfolio
25,983
Q2 2024
Reduced 0.25%
$79.3M
$400,000
0.0% of portfolio
84,663
Q1 2025
Reduced 4.57%
$3.66B
$28.8 Million
0.0% of portfolio
1,586,410
Q1 2025
Reduced 15.92%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.95%
$60.1M
$974,000
0.0% of portfolio
264,942
Q1 2025
Reduced 2.9%
$986M
$211,000
0.0% of portfolio
301,564
Q1 2025
Added 14.8%
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.05%
$168M
$374,000
0.0% of portfolio
115,949
Q1 2025
Added 20.42%
-
$0
0.0% of portfolio
-
Q1 2025
Added 113.87%
$398M
$3.8 Million
0.0% of portfolio
1,455,223
Q1 2025
Reduced 14.99%
-
$0
0.0% of portfolio
-
Q1 2025
New
$175M
$1.25 Million
0.0% of portfolio
99,798
Q1 2025
Added 1.45%
$44.1M
$329,000
0.0% of portfolio
347,142
Q1 2025
Reduced 1.83%
$714M
$6.59 Million
0.0% of portfolio
524,456
Q1 2025
Added 0.09%
$525M
$12.1 Million
0.0% of portfolio
550,844
Q1 2025
Added 8.51%
$563M
$5.5 Million
0.0% of portfolio
1,657,629
Q1 2025
Reduced 6.68%
$304M
$3.48 Million
0.0% of portfolio
256,831
Q1 2025
Reduced 7.76%