$353M
$36,000
0.0% of portfolio
5,591
Q1 2025
Reduced 58.36%
Kandi Technologies Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 86.11%
$7.82B
$22.5 Million
0.0% of portfolio
1,172,848
Q1 2025
Reduced 32.59%
$577M
$10.5 Million
0.0% of portfolio
396,872
Q1 2025
Added 5.16%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.56B
$1.66 Million
0.0% of portfolio
39,065
Q1 2025
Added 8,504.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.28%
Karyopharm Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$13B
$0
0.0% of portfolio
-
Q1 2025
Added 16.24%
$0
$0
0.0% of portfolio
2,670
Q1 2025
Added 6.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.68%
$0
$18.5 Million
0.0% of portfolio
1,443,947
Q1 2025
Reduced 1.34%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.58%
$33.1B
$7.09 Million
0.0% of portfolio
131,057
Q1 2025
Reduced 26.79%
$472M
$828,000
0.0% of portfolio
132,270
Q1 2025
Added 19.13%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 110.22%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.39%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$429M
$2.56 Million
0.0% of portfolio
194,388
Q1 2025
Added 120.08%
$4.06B
$9.61 Million
0.0% of portfolio
143,755
Q1 2025
Added 40.54%
$1.99B
$3.48 Million
0.0% of portfolio
163,373
Q1 2025
Reduced 75.0%
$1B
$3.47 Million
0.0% of portfolio
399,708
Q1 2025
Added 98.7%
$2.36B
$2.64 Million
0.0% of portfolio
82,473
Q1 2025
Added 5.57%
$23.7M
$2,000
0.0% of portfolio
1,000
Q3 2024
Reduced 40.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.03%
$346M
$941,000
0.0% of portfolio
92,429
Q1 2025
Reduced 47.17%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
$167M
$160,000
0.0% of portfolio
4,087
Q1 2025
Added 19.61%
$31.7M
$7,000
0.0% of portfolio
3,002
Q1 2025
Reduced 42.28%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 86.25%
$926M
$14.4 Million
0.0% of portfolio
293,908
Q1 2025
Added 34.12%
$501M
$746,000
0.0% of portfolio
45,390
Q1 2025
Added 2.45%
$811M
$13.2 Million
0.0% of portfolio
946,082
Q1 2025
Added 41.86%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.6%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
Added 32.25%
$1.88B
$15 Million
0.0% of portfolio
288,003
Q1 2025
Added 5.37%
$167M
$158,000
0.0% of portfolio
9,549
Q1 2025
Added 13,349.3%
$400M
$198,000
0.0% of portfolio
25,072
Q1 2025
Reduced 39.73%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.69%
Kiora Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.44%
$7B
$3.29 Million
0.0% of portfolio
32,525
Q1 2025
Reduced 49.87%
$15.4M
$2,000
0.0% of portfolio
1,910
Q1 2025
Reduced 57.57%
$5.05B
$13 Million
0.0% of portfolio
583,239
Q1 2025
Reduced 54.31%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$11 Million
0.0% of portfolio
895,306
Q1 2025
Added 38.99%
$622M
$1.33 Million
0.0% of portfolio
123,036
Q1 2025
Reduced 42.94%
-
$0
0.0% of portfolio
-
Q1 2025
Added 35.43%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 75.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 61.93%