$41.8M
$9,000
0.0% of portfolio
4,853
Q2 2024
New
$0
$19,000
0.0% of portfolio
900
Q2 2024
Added 80.0%
$1.52B
$23,000
0.0% of portfolio
506
Q2 2024
Reduced 36.91%
$79.3M
$9,000
0.0% of portfolio
6,846
Q2 2024
Added 11.84%
$297M
$0
0.0% of portfolio
647
Q2 2024
Added 18.28%
$38B
$42,000
0.0% of portfolio
1,103
Q2 2024
New
$66.2M
$17,000
0.0% of portfolio
7,129
Q2 2024
Added 115.05%
$647M
$11,000
0.0% of portfolio
1,273
Q2 2024
Reduced 72.82%
$810M
$53,000
0.0% of portfolio
2,515
Q2 2024
Reduced 81.41%
$885M
$36,000
0.0% of portfolio
4,964
Q2 2024
Reduced 11.33%
$0
$0
0.0% of portfolio
58
Q2 2024
New
$130M
$0
0.0% of portfolio
202
Q2 2024
New
$0
$28,000
0.0% of portfolio
1,276
Q2 2024
Reduced 63.24%
$34.5M
$0
0.0% of portfolio
194
Q2 2024
Reduced 87.51%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 62.58%
-
$0
0.0% of portfolio
-
Q2 2024
New
$167M
$26,000
0.0% of portfolio
8,840
Q2 2024
Reduced 86.5%
$172M
$70,000
0.0% of portfolio
49,757
Q2 2024
Reduced 27.3%
$0
$28,000
0.0% of portfolio
705
Q2 2024
Reduced 72.84%
$270M
$5,000
0.0% of portfolio
377
Q2 2024
New
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 52.21%
$44.5M
$16,000
0.0% of portfolio
26,292
Q2 2024
New
$122M
$83,000
0.0% of portfolio
39,031
Q2 2024
Reduced 51.53%
$697M
$43,000
0.0% of portfolio
780
Q2 2024
Reduced 32.41%
$1.88B
$31,000
0.0% of portfolio
552
Q2 2024
Reduced 28.59%
-
$0
0.0% of portfolio
-
Q2 2024
New
$34M
$15,000
0.0% of portfolio
6,205
Q2 2024
Added 123.93%
$541M
$40,000
0.0% of portfolio
4,700
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.2%
$296M
$0
0.0% of portfolio
24
Q2 2024
Reduced 99.34%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 71.82%
$4.1B
$20,000
0.0% of portfolio
251
Q2 2024
New
$562M
$49,000
0.0% of portfolio
2,972
Q2 2024
Added 6.14%
$766M
$12,000
0.0% of portfolio
1,865
Q2 2024
Reduced 94.96%
$737M
$26,000
0.0% of portfolio
459
Q2 2024
Reduced 84.71%
$3.3B
$2,000
0.0% of portfolio
193
Q2 2024
New
$111M
$6,000
0.0% of portfolio
2,165
Q2 2024
Added 2,043.56%
$622M
$2,000
0.0% of portfolio
135
Q2 2024
New
$455M
$6,000
0.0% of portfolio
1,090
Q2 2024
New
$818M
$0
0.0% of portfolio
64
Q2 2024
New
$0
$4,000
0.0% of portfolio
201
Q2 2024
Reduced 25.83%
$0
$1,000
0.0% of portfolio
265
Q2 2024
New
$372M
$52,000
0.0% of portfolio
5,928
Q2 2024
Reduced 71.19%
$0
$25,000
0.0% of portfolio
568
Q2 2024
Added 468.0%
$1.75B
$53,000
0.0% of portfolio
1,202
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.48B
$9,000
0.0% of portfolio
239
Q2 2024
Reduced 47.82%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.76%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 46.66%
$7.83B
$1,000
0.0% of portfolio
9
Q2 2024
New