$14.1B
$754,000
0.0% of portfolio
42,246
Q1 2025
Reduced 14.29%
$23.9B
$233,000
0.0% of portfolio
31,980
Q4 2024
New
$4.17B
$331,000
0.0% of portfolio
21,220
Q1 2025
Reduced 39.39%
$465M
$3.08 Million
0.0% of portfolio
164,981
Q1 2025
Added 12.27%
$900M
$3,000
0.0% of portfolio
385
Q1 2025
Reduced 32.34%
$270M
$0
0.0% of portfolio
193
Q4 2024
New
$219M
$1.17 Million
0.0% of portfolio
108,029
Q1 2025
Reduced 35.74%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.69%
$361M
$0
0.0% of portfolio
79
Q4 2024
Reduced 65.5%
$596M
$466,000
0.0% of portfolio
172,614
Q1 2025
Reduced 55.54%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.61B
$3.19 Million
0.0% of portfolio
136,237
Q1 2025
Reduced 26.34%
$1.61B
$1.96 Million
0.0% of portfolio
32,427
Q1 2025
Added 85.12%
$974M
$4,000
0.0% of portfolio
203
Q1 2025
Added 11.54%
$459M
$1.16 Million
0.0% of portfolio
50,434
Q1 2025
Reduced 19.11%
$462M
$206,000
0.0% of portfolio
8,435
Q1 2025
Added 22.16%
$209M
$3,000
0.0% of portfolio
434
Q1 2025
Added 804.17%
$132M
$5,000
0.0% of portfolio
516
Q1 2025
Added 2,480.0%
Contextlogic Inc Cl A New
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.5%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$769M
$3.35 Million
0.0% of portfolio
447,927
Q1 2025
Reduced 31.03%
$522M
$360,000
0.0% of portfolio
69,150
Q1 2025
Added 11.42%
-
$0
0.0% of portfolio
-
Q1 2025
Added 76.06%
$406M
$170,000
0.0% of portfolio
11,159
Q1 2025
Added 0.03%
$3.13B
$1.62 Million
0.0% of portfolio
17,501
Q1 2025
Added 39.45%
$2.71B
$2.86 Million
0.0% of portfolio
118,716
Q1 2025
Reduced 54.37%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
Added 45.0%
$10.7B
$983,000
0.0% of portfolio
20,362
Q1 2025
Reduced 42.59%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.56%
$148M
$288,000
0.0% of portfolio
18,949
Q1 2025
New
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 98.55%
$252M
$211,000
0.0% of portfolio
11,308
Q1 2025
Added 42.42%
$2.62B
$2.15 Million
0.0% of portfolio
106,087
Q1 2025
Added 2,355.72%
$465M
$33,000
0.0% of portfolio
5,363
Q1 2025
Added 20.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.99%
$935M
$14,000
0.0% of portfolio
1,624
Q1 2025
Added 25.89%
$1.11B
$7,000
0.0% of portfolio
777
Q1 2025
Reduced 99.61%
$1.09B
$532,000
0.0% of portfolio
33,804
Q1 2025
Reduced 63.93%
$1.29B
$9,000
0.0% of portfolio
1,406
Q1 2025
Reduced 96.95%
$2.48B
$186,000
0.0% of portfolio
5,847
Q4 2024
New
$303M
$3.42 Million
0.0% of portfolio
153,922
Q1 2025
Added 200.34%
$263M
$110,000
0.0% of portfolio
3,800
Q1 2025
Added 130.44%
$1.4B
$898,000
0.0% of portfolio
5,190
Q1 2025
Added 10.68%
$1.47B
$45,000
0.0% of portfolio
1,178
Q1 2025
Added 360.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.54%
$6.74B
$332,000
0.0% of portfolio
643
Q1 2025
Added 80.62%
$13.6B
$2.15 Million
0.0% of portfolio
53,581
Q1 2025
Added 19.25%
$426M
$1.75 Million
0.0% of portfolio
155,632
Q1 2025
Added 6.75%
$637M
$1.19 Million
0.0% of portfolio
107,309
Q1 2025
Added 6.8%