$127M
$614,000
0.0% of portfolio
72,663
Q4 2024
Added 30.35%
$242M
$551,000
0.0% of portfolio
45,855
Q4 2024
Added 6.36%
$132M
$359,000
0.0% of portfolio
155,617
Q4 2024
Added 48.74%
$1.21B
$11.5 Million
0.0% of portfolio
866,760
Q4 2024
Added 11.05%
$2.23B
$25.5 Million
0.0% of portfolio
1,352,046
Q4 2024
Added 12.85%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.57%
$761M
$4.22 Million
0.0% of portfolio
1,134,198
Q4 2024
Added 1.07%
$26.1M
$136,000
0.0% of portfolio
134,721
Q4 2024
Added 33.59%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.73%
$325M
$2.83 Million
0.0% of portfolio
52,385
Q4 2024
Added 0.24%
$697M
$3.76 Million
0.0% of portfolio
316,686
Q4 2024
Added 5.16%
$1.62B
$44,000
0.0% of portfolio
10,027
Q4 2024
Reduced 37.54%
$501M
$5.56 Million
0.0% of portfolio
70,134
Q4 2024
Added 11.12%
$447M
$621,000
0.0% of portfolio
1,194,960
Q4 2024
Added 11.21%
$14.7M
$12,000
0.0% of portfolio
25,983
Q2 2024
Reduced 0.25%
$89.1M
$607,000
0.0% of portfolio
88,720
Q4 2024
Added 67.26%
-
$0
0.0% of portfolio
-
Q4 2024
New
$127M
$2.37 Million
0.0% of portfolio
272,860
Q4 2024
Added 11.83%
$99.3M
$218,000
0.0% of portfolio
262,683
Q4 2024
Added 20.37%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.01%
$216M
$396,000
0.0% of portfolio
96,284
Q4 2024
Added 6.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 177.97%
$444M
$4.35 Million
0.0% of portfolio
1,711,742
Q4 2024
Reduced 0.45%
$188M
$1.29 Million
0.0% of portfolio
98,372
Q4 2024
Reduced 2.39%
$58.1M
$427,000
0.0% of portfolio
353,616
Q4 2024
Added 9.23%
$540M
$6.61 Million
0.0% of portfolio
523,981
Q4 2024
Added 1.34%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 18.82%
$608M
$16.8 Million
0.0% of portfolio
507,661
Q4 2024
Added 4.72%
$509M
$9.82 Million
0.0% of portfolio
1,776,337
Q4 2024
Added 4.57%
$304M
$4.41 Million
0.0% of portfolio
278,425
Q4 2024
Added 2.33%
$176M
$1.19 Million
0.0% of portfolio
91,435
Q4 2024
Reduced 2.27%
$910M
$11.7 Million
0.0% of portfolio
384,879
Q4 2024
Added 2.11%
$392M
$3.45 Million
0.0% of portfolio
293,979
Q4 2024
Added 1.8%
$612M
$5.74 Million
0.0% of portfolio
409,122
Q4 2024
Added 6.29%
$2.48B
$3.35 Million
0.0% of portfolio
1,014,294
Q4 2024
Added 1,673.52%
-
$0
0.0% of portfolio
-
Q4 2024
New
$87.3M
$125,000
0.0% of portfolio
40,583
Q4 2024
Added 15.1%
$451M
$6.03 Million
0.0% of portfolio
208,555
Q4 2024
Reduced 1.06%
$121M
$1.21 Million
0.0% of portfolio
332,491
Q4 2024
Added 2.06%
$1.17B
$1.4 Million
0.0% of portfolio
124,554
Q4 2024
Added 40.41%
$432M
$2.79 Million
0.0% of portfolio
464,808
Q4 2024
Added 6.01%
$1.94B
$7.39 Million
0.0% of portfolio
136,636
Q4 2024
Added 3,234.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.96%
$182M
$1.42 Million
0.0% of portfolio
77,304
Q4 2024
Added 5.1%
$0
$0
0.0% of portfolio
478,153
Q4 2024
Added 5.7%
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.89%
$645M
$6.59 Million
0.0% of portfolio
236,373
Q4 2024
Added 9.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.11%
-
$0
0.0% of portfolio
-
Q4 2024
Added 27.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.48%