$178M
$2.22 Million
0.0% of portfolio
1,736,631
Q2 2025
Added 2.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 70.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,227.66%
$88.7M
$74,000
0.0% of portfolio
227,033
Q2 2025
Reduced 83.45%
$407M
$28.1 Million
0.0% of portfolio
3,091,507
Q2 2025
Reduced 1.36%
-
$0
0.0% of portfolio
-
Q3 2023
New
$14.1M
$26,000
0.0% of portfolio
15,500
Q2 2022
Added 3.33%
$750M
$22.8 Million
0.0% of portfolio
566,851
Q2 2025
Reduced 13.17%
$488M
$15.3 Million
0.0% of portfolio
1,492,468
Q2 2025
Added 4.35%
$263M
$7.14 Million
0.0% of portfolio
5,754,583
Q2 2025
Reduced 9.8%
$2.33B
$112 Million
0.0% of portfolio
5,315,749
Q2 2025
Added 1.68%
$1.24B
$46.6 Million
0.0% of portfolio
1,950,603
Q2 2025
Reduced 1.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.97%
$1.47B
$35.2 Million
0.0% of portfolio
2,305,011
Q2 2025
Added 2.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.53%
$3.14B
$44.8 Million
0.0% of portfolio
4,642,888
Q2 2025
Reduced 10.9%
-
$0
0.0% of portfolio
-
Q2 2025
Added 402.21%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q2 2025
Added 579.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.67%
$7.72B
$443,000
0.0% of portfolio
15,600
Q2 2024
New
$253M
$2.95 Million
0.0% of portfolio
628,254
Q2 2025
Added 12.28%
$1.78B
$61.3 Million
0.0% of portfolio
1,252,881
Q2 2025
Reduced 0.28%
$1.98B
$72.1 Million
0.0% of portfolio
2,715,963
Q2 2025
Reduced 12.86%
$1.2B
$61.5 Million
0.0% of portfolio
886,959
Q2 2025
Added 7.58%
$19.2B
$1.22 Million
0.0% of portfolio
44,509
Q2 2025
Added 0.32%
$48.3M
$120,000
0.0% of portfolio
198,189
Q2 2022
Reduced 22.67%
$1.57B
$51.1 Million
0.0% of portfolio
8,384,905
Q2 2025
Added 1.62%
$383M
$6.78 Million
0.0% of portfolio
459,147
Q2 2025
Reduced 6.36%
$2.69B
$112 Million
0.0% of portfolio
10,965,413
Q2 2025
Reduced 3.23%
$2.75B
$113 Million
0.0% of portfolio
673,645
Q2 2025
Added 8.26%
$283M
$2.45 Million
0.0% of portfolio
137,420
Q2 2025
Added 3.93%
$268M
$3.26 Million
0.0% of portfolio
159,950
Q2 2025
Added 9.3%
$7.93B
$129 Million
0.0% of portfolio
1,798,725
Q2 2025
Added 3.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.82%
$381M
$62,000
0.0% of portfolio
156,773
Q4 2024
Added 26.56%
$2.2B
$112 Million
0.0% of portfolio
1,410,283
Q2 2025
Reduced 7.68%
$785M
$18.1 Million
0.0% of portfolio
1,286,820
Q2 2025
Added 5.09%
$2.52B
$115 Million
0.0% of portfolio
1,247,265
Q2 2025
Reduced 0.26%
$5.66M
$594,000
0.0% of portfolio
391,330
Q2 2025
New
$1.2B
$88 Million
0.0% of portfolio
14,846,115
Q2 2025
Reduced 3.64%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.61%
$632M
$7.22 Million
0.0% of portfolio
220,459
Q2 2025
Reduced 26.42%
$2.25B
$68.9 Million
0.0% of portfolio
10,062,628
Q2 2025
Reduced 1.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.5%
$288M
$4.3 Million
0.0% of portfolio
597,332
Q2 2025
Added 13.08%
$3.36B
$108 Million
0.0% of portfolio
4,983,888
Q2 2025
Reduced 12.45%
$1.66B
$31.5 Million
0.0% of portfolio
478,687
Q2 2025
Reduced 5.42%
$321M
$4.43 Million
0.0% of portfolio
211,195
Q2 2025
Added 18.53%