$220M
$5.17 Million
0.0% of portfolio
1,535,135
Q1 2025
Reduced 2.39%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.81%
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.76%
$556M
$8.38 Million
0.0% of portfolio
1,940,877
Q1 2025
Added 24.85%
$426M
$12.3 Million
0.0% of portfolio
2,196,549
Q1 2025
Added 18.97%
$989M
$29.6 Million
0.0% of portfolio
917,282
Q1 2025
Added 5.08%
$79.7M
$333,000
0.0% of portfolio
505,294
Q1 2025
Reduced 0.57%
$19.1M
$61,000
0.0% of portfolio
85,608
Q1 2022
Added 35.13%
$274M
$3.33 Million
0.0% of portfolio
636,049
Q1 2025
Added 8.87%
$133M
$2.86 Million
0.0% of portfolio
1,335,619
Q1 2025
Reduced 0.09%
$685M
$17.2 Million
0.0% of portfolio
1,326,791
Q1 2025
Reduced 2.41%
$5.36B
$671,000
0.0% of portfolio
32,135
Q1 2025
Added 400.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.71%
$214M
$14 Million
0.0% of portfolio
860,340
Q1 2025
Reduced 2.77%
$486M
$11 Million
0.0% of portfolio
445,408
Q1 2025
Added 0.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 246.41%
$2.85B
$75.8 Million
0.0% of portfolio
5,784,092
Q1 2025
Reduced 2.24%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.85%
$149M
$2.58 Million
0.0% of portfolio
691,941
Q1 2025
Reduced 3.23%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.96%
-
$0
0.0% of portfolio
-
Q1 2025
New
$29.6M
$425,000
0.0% of portfolio
1,372,108
Q1 2025
Reduced 1.61%
$658M
$28.3 Million
0.0% of portfolio
3,134,287
Q1 2025
Reduced 1.8%
-
$0
0.0% of portfolio
-
Q3 2023
New
$12.3M
$29,000
0.0% of portfolio
15,500
Q2 2022
Added 3.33%
$765M
$38.3 Million
0.0% of portfolio
652,846
Q1 2025
Reduced 0.6%
$16.2B
$1.06 Million
0.0% of portfolio
71,858
Q1 2025
New
$432M
$16.8 Million
0.0% of portfolio
1,430,287
Q1 2025
Added 22.9%
$254M
$16,000
0.0% of portfolio
101,446
Q4 2024
Reduced 12.72%
$333M
$7.53 Million
0.0% of portfolio
6,379,592
Q1 2025
Reduced 0.74%
$2.16B
$111 Million
0.0% of portfolio
5,227,763
Q1 2025
Reduced 8.43%
$1.06B
$49.2 Million
0.0% of portfolio
1,979,361
Q1 2025
Added 0.71%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.26%
$3.2B
$16.4 Million
0.0% of portfolio
910,025
Q1 2025
Reduced 3.92%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.68%
$1.42B
$41 Million
0.0% of portfolio
2,242,912
Q1 2025
Reduced 5.82%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.25%
$3.08B
$39.8 Million
0.0% of portfolio
5,211,136
Q1 2025
Reduced 1.83%
-
$0
0.0% of portfolio
-
Q1 2024
Added 49.18%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.02%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.99%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.87%
$6.07B
$402,000
0.0% of portfolio
15,600
Q2 2024
New
$236M
$2.66 Million
0.0% of portfolio
559,549
Q1 2025
Reduced 1.35%
$1.69B
$51.6 Million
0.0% of portfolio
1,256,340
Q1 2025
Reduced 3.87%
$1.97B
$44.4 Million
0.0% of portfolio
3,116,887
Q1 2025
Reduced 2.45%
$1.9B
$50.6 Million
0.0% of portfolio
824,474
Q1 2025
Reduced 0.48%