$128M
$203,000
0.0% of portfolio
56,961
Q2 2025
Added 178.22%
$4.15B
$4.22 Million
0.0% of portfolio
94,153
Q2 2025
Added 57.51%
$1.83B
$6.06 Million
0.0% of portfolio
267,050
Q2 2025
Added 572.47%
$101M
$410,000
0.0% of portfolio
76,616
Q2 2025
Added 123,474.19%
$84.8M
$231,000
0.0% of portfolio
20,000
Q2 2025
Added 12.99%
$167M
$574,000
0.0% of portfolio
58,844
Q2 2025
Added 2,568.66%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 70.59%
$292M
$44,000
0.0% of portfolio
12,230
Q2 2025
Added 51.51%
$14.4M
$8,000
0.0% of portfolio
27,156
Q2 2025
Added 91.86%
$2.35B
$3.01 Million
0.0% of portfolio
42,730
Q2 2025
Reduced 40.51%
$913M
$0
0.0% of portfolio
301
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.96%
$0
$1.72 Million
0.0% of portfolio
39,151
Q2 2025
Added 237.31%
$0
$1.71 Million
0.0% of portfolio
31,848
Q2 2025
Reduced 11.46%
$0
$19,000
0.0% of portfolio
605
Q2 2025
Reduced 89.46%
$0
$17.6 Million
0.0% of portfolio
326,911
Q2 2025
Reduced 2.55%
$0
$24 Million
0.0% of portfolio
554,954
Q2 2025
Added 3.39%
$0
$37,000
0.0% of portfolio
1,440
Q2 2025
Reduced 72.9%
$0
$805,000
0.0% of portfolio
16,337
Q2 2025
Reduced 9.67%
$0
$315,000
0.0% of portfolio
10,489
Q2 2025
Reduced 0.75%
$0
$588,000
0.0% of portfolio
26,629
Q1 2025
Reduced 16.48%
$165M
$10,000
0.0% of portfolio
369
Q2 2025
New
$945M
$76,000
0.0% of portfolio
3,023
Q2 2025
Reduced 24.95%
$26.4B
$25.7 Million
0.0% of portfolio
110,076
Q2 2025
Reduced 36.43%
$0
$2.54 Million
0.0% of portfolio
479,852
Q2 2025
Added 31.38%
$4.12B
$1.26 Million
0.0% of portfolio
58,557
Q2 2025
Reduced 27.28%
$1.8B
$2.31 Million
0.0% of portfolio
124,621
Q2 2025
Added 194.99%
$1.02B
$20,000
0.0% of portfolio
1,744
Q2 2025
Added 2,356.34%
$138M
$0
0.0% of portfolio
4
Q2 2025
Reduced 96.85%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.55%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 6,179.77%
$5.28B
$655,000
0.0% of portfolio
14,275
Q2 2025
Reduced 68.61%
$109M
$11,000
0.0% of portfolio
8,421
Q2 2025
Added 18,206.52%
$153M
$1.24 Million
0.0% of portfolio
29,986
Q2 2025
Reduced 8.72%
$705M
$59,000
0.0% of portfolio
6,688
Q2 2025
Reduced 28.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 96.35%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,311.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.77%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.5B
$11.8 Million
0.0% of portfolio
376,034
Q2 2025
Added 213.08%
$904M
$369,000
0.0% of portfolio
6,747
Q2 2025
Reduced 71.06%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.14%
$0
$320,000
0.0% of portfolio
9,943
Q2 2025
Added 0.25%
$0
$3.98 Million
0.0% of portfolio
117,443
Q2 2025
Added 4.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.86%
$0
$1.11 Million
0.0% of portfolio
47,555
Q2 2025
Added 0.16%
$0
$8.77 Million
0.0% of portfolio
152,604
Q2 2025
Reduced 0.68%
$215M
$56,000
0.0% of portfolio
9,067
Q2 2025
Reduced 42.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,833.93%