$589M
$503,000
0.0% of portfolio
42,420
Q1 2025
Added 8.12%
$17.4B
$3.16 Million
0.0% of portfolio
45,315
Q1 2025
Added 4.02%
$3.36B
$4.76 Million
0.0% of portfolio
67,078
Q1 2025
Added 53.62%
$426M
$464,000
0.0% of portfolio
79,254
Q1 2025
Added 0.1%
$15.3B
$1.7 Million
0.0% of portfolio
16,150
Q1 2025
Added 0.96%
$863M
$862,000
0.0% of portfolio
678,942
Q1 2025
Added 15.22%
$11.3B
$2.02 Million
0.0% of portfolio
51,600
Q1 2025
Added 9.32%
-
$0
0.0% of portfolio
-
Q1 2025
Added 138.26%
$358M
$215,000
0.0% of portfolio
211,598
Q1 2025
New
$2.1B
$278,000
0.0% of portfolio
17,477
Q1 2025
New
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2023
Added 100.0%
$388M
$852,000
0.0% of portfolio
152,700
Q1 2025
Added 3.32%
$989M
$1.6 Million
0.0% of portfolio
49,676
Q1 2025
Added 5.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 51.75%
-
$0
0.0% of portfolio
-
Q1 2025
New
$10B
$1.05 Million
0.0% of portfolio
24,595
Q1 2025
Reduced 2.79%
$13.1B
$2.4 Million
0.0% of portfolio
16,781
Q1 2025
Added 4.59%
$2.06B
$652,000
0.0% of portfolio
30,616
Q1 2025
Reduced 58.02%
$1.79B
$1.37 Million
0.0% of portfolio
33,314
Q1 2025
Reduced 26.04%
$7.31B
$1.25 Million
0.0% of portfolio
104,926
Q1 2025
Reduced 0.93%
$7.2B
$2.08 Million
0.0% of portfolio
35,204
Q1 2025
Added 8.24%
$15.3B
$3.12 Million
0.0% of portfolio
14,265
Q1 2025
Reduced 1.29%
$2.33B
$1.34 Million
0.0% of portfolio
70,140
Q1 2025
New
$2.39B
$1.72 Million
0.0% of portfolio
272,516
Q1 2025
Added 178.08%
$542M
$1.23 Million
0.0% of portfolio
78,122
Q1 2025
Added 41.48%
$8.25B
$4.41 Million
0.0% of portfolio
41,574
Q1 2025
Added 1.14%
$3.76B
$1.38 Million
0.0% of portfolio
10,000
Q1 2025
Reduced 17.36%
$7.69B
$1.61 Million
0.0% of portfolio
17,478
Q1 2025
Added 4.88%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.79%
$626M
$1.83 Million
0.0% of portfolio
39,217
Q1 2025
Added 0.22%
$36.4M
$123,000
0.0% of portfolio
160,652
Q3 2023
Added 100.0%
$4.26B
$2.41 Million
0.0% of portfolio
28,000
Q1 2025
Reduced 11.39%
$113M
$92,000
0.0% of portfolio
46,434
Q2 2024
Reduced 64.01%
$9.82B
$2.54 Million
0.0% of portfolio
8,921
Q1 2025
Added 1.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 37.43%
$6.47B
$3.11 Million
0.0% of portfolio
43,634
Q1 2025
Added 14.41%
$247M
$776,000
0.0% of portfolio
62,694
Q1 2025
Reduced 3.09%
$1.6B
$208,000
0.0% of portfolio
30,098
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.01%
$3.33B
$2.63 Million
0.0% of portfolio
52,996
Q1 2025
Added 77.93%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.48%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.67%
$7.21B
$5.06 Million
0.0% of portfolio
20,558
Q1 2025
Added 2.42%
$2.87B
$1.77 Million
0.0% of portfolio
40,862
Q1 2025
Added 2.14%
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.11%
$9.57B
$995,000
0.0% of portfolio
8,741
Q1 2025
Reduced 4.01%
$12.4B
$3.32 Million
0.0% of portfolio
45,054
Q1 2025
Added 1.14%
$420M
$409,000
0.0% of portfolio
156,456
Q4 2024
Reduced 16.18%
$481M
$2.69 Million
0.0% of portfolio
275,852
Q1 2025
Reduced 6.27%
-
$0
0.0% of portfolio
-
Q4 2023
New