$40.5M
$317,000
0.0% of portfolio
85,029
Q2 2025
Added 0.54%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.4B
$1.34 Million
0.0% of portfolio
737,947
Q4 2024
Added 6.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 303.01%
$25.6M
$381,000
0.0% of portfolio
123,567
Q1 2025
Added 500.54%
$36.8M
$859,000
0.0% of portfolio
767,154
Q2 2025
Reduced 12.38%
$13.6M
$627,000
0.0% of portfolio
627,000
Q2 2025
Added 5.74%
$82.3M
$4.57 Million
0.0% of portfolio
577,708
Q2 2025
Reduced 12.94%
$717M
$80.6 Million
0.0% of portfolio
6,798,526
Q2 2025
Reduced 4.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 137.57%
$185M
$9.62 Million
0.0% of portfolio
914,607
Q2 2025
Added 3.3%
$40.1B
$16.9 Million
0.0% of portfolio
3,101,965
Q4 2024
Reduced 0.1%
$44.6M
$741,000
0.0% of portfolio
269,530
Q2 2025
Added 4.2%
$117M
$2.17 Million
0.0% of portfolio
46,298
Q2 2025
Added 127.1%
$410M
$3.49 Million
0.0% of portfolio
254,971
Q2 2025
Added 1.81%
$339M
$17.9 Million
0.0% of portfolio
464,349
Q2 2025
Added 7.69%
$124M
$2.36 Million
0.0% of portfolio
2,149,396
Q2 2025
Reduced 11.79%
$37M
$2.72 Million
0.0% of portfolio
2,124,759
Q2 2025
Added 8.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.18%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 8.14%
$35.2M
$431,000
0.0% of portfolio
673,809
Q2 2025
Reduced 2.28%
$0
$12 Million
0.0% of portfolio
134,649
Q2 2025
Added 1.75%
$261M
$10.2 Million
0.0% of portfolio
3,483,773
Q2 2025
Added 14.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.75%
-
$0
0.0% of portfolio
-
Q1 2025
Added 96.68%
$62.6M
$202,000
0.0% of portfolio
95,129
Q2 2025
Reduced 2.21%
$60.8M
$5.46 Million
0.0% of portfolio
1,801,980
Q2 2025
Added 12.42%
$1.07B
$989,000
0.0% of portfolio
314,186
Q2 2025
Added 26.5%
$0
$346,000
0.0% of portfolio
8,570
Q2 2025
Added 44.15%
$162M
$12.7 Million
0.0% of portfolio
4,334,558
Q2 2025
Reduced 4.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
$44.3M
$1.29 Million
0.0% of portfolio
376,746
Q1 2025
Added 6.08%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.93%
$217M
$9.34 Million
0.0% of portfolio
697,795
Q2 2025
Added 2.96%
$84.4M
$1.67 Million
0.0% of portfolio
2,251,512
Q1 2025
Added 4.68%
Cardio Diagnostics Holdgs In
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.99%
$25M
$1.18 Million
0.0% of portfolio
297,342
Q1 2024
Reduced 2.26%
$2.58M
$38,000
0.0% of portfolio
36,007
Q3 2023
Reduced 62.88%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.56%
-
$0
0.0% of portfolio
-
Q1 2025
New
$30.5M
$519,000
0.0% of portfolio
218,182
Q2 2025
Added 1.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.61%
$52.7M
$3.2 Million
0.0% of portfolio
964,052
Q4 2024
Reduced 10.76%
Unicycive Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$24M
$1.1 Million
0.0% of portfolio
5,500,032
Q4 2024
Reduced 0.72%
-
$0
0.0% of portfolio
-
Q1 2025
New
Cadrenal Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.34%