$97.2M
$23,000
0.0% of portfolio
13,721
Q4 2024
Reduced 17.42%
$1.54B
$310,000
0.0% of portfolio
23,358
Q4 2024
Added 41.77%
$264M
$126,000
0.0% of portfolio
35,532
Q4 2024
Added 49.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 44.46%
$2.16B
$690,000
0.0% of portfolio
43,858
Q4 2024
Added 44.49%
$112M
$46,000
0.0% of portfolio
50,277
Q4 2024
Added 49.04%
$2.78B
$427,000
0.0% of portfolio
4,005
Q4 2024
Added 49.11%
$949M
$887,000
0.0% of portfolio
73,087
Q4 2024
Added 39.56%
$1.22B
$633,000
0.0% of portfolio
38,445
Q4 2024
Added 44.45%
$142M
$34,000
0.0% of portfolio
21,350
Q4 2024
Added 55.21%
$649M
$218,000
0.0% of portfolio
7,852
Q4 2024
New
$1.42B
$452,000
0.0% of portfolio
20,902
Q4 2024
Reduced 27.8%
$804M
$309,000
0.0% of portfolio
21,902
Q4 2024
Reduced 25.48%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.41%
$9.7B
$1.3 Million
0.0% of portfolio
9,532
Q4 2024
Reduced 54.04%
$207M
$38,000
0.0% of portfolio
10,351
Q4 2024
Reduced 24.25%
$941M
$204,000
0.0% of portfolio
18,161
Q4 2024
Added 17.19%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.76%
$8.15B
$397,000
0.0% of portfolio
7,634
Q4 2024
Reduced 46.43%
$1.64B
$475,000
0.0% of portfolio
37,084
Q4 2024
Reduced 26.74%
$9.9B
$1.79 Million
0.0% of portfolio
65,007
Q4 2024
Reduced 52.91%
$5.77B
$517,000
0.0% of portfolio
17,017
Q4 2024
Reduced 39.81%
$5.72B
$215,000
0.0% of portfolio
1,365
Q4 2024
Reduced 48.37%
$1.07B
$251,000
0.0% of portfolio
32,562
Q4 2024
Reduced 25.48%
$226M
$114,000
0.0% of portfolio
48,507
Q4 2024
Reduced 26.41%
$1.25B
$339,000
0.0% of portfolio
21,799
Q4 2024
Added 53.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 39.98%
$9.51B
$287,000
0.0% of portfolio
1,693
Q4 2024
Added 19.06%
$1.55B
$399,000
0.0% of portfolio
3,795
Q4 2024
Added 51.01%
$82.7M
$45,000
0.0% of portfolio
18,244
Q4 2024
New
$331M
$200,000
0.0% of portfolio
19,112
Q4 2024
Added 46.86%
$2.91B
$869,000
0.0% of portfolio
23,658
Q4 2024
Added 44.32%
$79M
$42,000
0.0% of portfolio
13,102
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 49.04%
$28.6B
$45,000
0.0% of portfolio
10,226
Q4 2024
Reduced 32.41%
$831M
$228,000
0.0% of portfolio
57,408
Q4 2024
Added 49.04%
$3.8B
$383,000
0.0% of portfolio
15,883
Q4 2024
New
$1.91B
$1.11 Million
0.0% of portfolio
29,899
Q4 2024
Added 44.4%
$462M
$124,000
0.0% of portfolio
10,734
Q4 2024
New
$1.44B
$506,000
0.0% of portfolio
38,404
Q4 2024
Added 44.45%
$4.92B
$265,000
0.0% of portfolio
18,204
Q4 2024
Added 6.07%
$947M
$228,000
0.0% of portfolio
68,690
Q4 2024
Added 49.04%
$5.62B
$1.86 Million
0.0% of portfolio
11,784
Q4 2024
Added 39.41%
$469M
$570,000
0.0% of portfolio
70,988
Q4 2024
Added 45.06%
$1.64B
$1.05 Million
0.0% of portfolio
35,115
Q4 2024
Added 32.41%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 24.38%
$276M
$96,000
0.0% of portfolio
13,970
Q4 2024
New
$464M
$435,000
0.0% of portfolio
23,132
Q4 2024
Added 45.75%
$650M
$428,000
0.0% of portfolio
23,860
Q4 2024
Added 59.44%