$1.75B
$478,000
0.0% of portfolio
28
Q3 2024
Reduced 99.48%
$165B
$48.7 Million
0.0% of portfolio
1,166
Q3 2024
Reduced 97.39%
$5.78B
$165,000
0.0% of portfolio
3
Q3 2024
Reduced 99.98%
$363M
$23.9 Million
0.0% of portfolio
3,800
Q3 2024
New
$3.99B
$326,000
0.0% of portfolio
16
Q3 2024
New
$2.11B
$17.1 Million
0.0% of portfolio
238
Q3 2024
Reduced 55.35%
$471M
$9.28 Million
0.0% of portfolio
394
Q3 2024
Reduced 91.84%
$35.4B
$258,000
0.0% of portfolio
1
Q3 2024
New
$408B
$3.55 Million
0.0% of portfolio
4
Q3 2024
Reduced 98.7%
$20.3B
$527,000
0.0% of portfolio
22
Q3 2024
Reduced 99.96%
$1.21B
$55.8 Million
0.0% of portfolio
7,029
Q3 2024
Reduced 68.67%
$6B
$53.2 Million
0.0% of portfolio
120
Q3 2024
Added 11,900.0%
$2.72B
$664,000
0.0% of portfolio
13
Q3 2024
Reduced 98.61%
$369M
$44.9 Million
0.0% of portfolio
2,362
Q3 2024
Reduced 86.04%
$49.1B
$971,000
0.0% of portfolio
3
Q3 2024
Reduced 99.96%
$3.04B
$18,000
0.0% of portfolio
1
Q3 2024
New
$263M
$19.4 Million
0.0% of portfolio
2,199
Q3 2024
Added 270.2%
$882M
$377,000
0.0% of portfolio
68
Q2 2024
Reduced 99.3%
$4.44B
$53,000
0.0% of portfolio
1
Q3 2024
Reduced 99.99%
$5.29B
$37,000
0.0% of portfolio
1
Q3 2024
Reduced 99.99%
$9.88B
$429,000
0.0% of portfolio
7
Q3 2024
New
$413M
$282,000
0.0% of portfolio
63
Q2 2024
Reduced 99.81%
Dianthus Therapeutics Inc
-
$30.8 Million
0.0% of portfolio
-
Q3 2024
Added 112,400.0%
$50.7B
$485,000
0.0% of portfolio
3
Q3 2024
New
$14.9B
$1.72 Million
0.0% of portfolio
4
Q3 2024
Reduced 99.55%
$3.26B
$738,000
0.0% of portfolio
42
Q3 2024
New
$740M
$290,000
0.0% of portfolio
8
Q3 2024
Reduced 85.71%
$9.69B
$944,000
0.0% of portfolio
12
Q3 2024
New
$736M
$1.05 Million
0.0% of portfolio
16
Q3 2024
New
$2.08B
$21.7 Million
0.0% of portfolio
677
Q3 2024
Reduced 13.98%
$15.5B
$53,000
0.0% of portfolio
1
Q3 2024
Reduced 99.89%
$9.08B
$1.15 Million
0.0% of portfolio
4
Q3 2024
Reduced 99.68%
$34.1B
$260,000
0.0% of portfolio
4
Q3 2024
Reduced 99.89%
$817M
$15.6 Million
0.0% of portfolio
630
Q3 2024
New
$66.8B
$43.7 Million
0.0% of portfolio
171
Q3 2024
Added 29.55%
$1.74B
$109,000
0.0% of portfolio
3
Q3 2024
New
$427M
$2.21 Million
0.0% of portfolio
161
Q3 2024
Reduced 99.16%
$1.13B
$47,000
0.0% of portfolio
1
Q3 2024
Reduced 99.98%
$821M
$17,000
0.0% of portfolio
1
Q3 2024
Reduced 100.0%
$3.77B
$46.5 Million
0.0% of portfolio
456
Q3 2024
Reduced 69.48%
$3.58B
$487,000
0.0% of portfolio
3
Q3 2024
New
$7.37B
$50.9 Million
0.0% of portfolio
354
Q3 2024
Reduced 95.97%
$2.1B
$564,000
0.0% of portfolio
11
Q3 2024
Reduced 99.9%
$3.12B
$40,000
0.0% of portfolio
2
Q3 2024
Added 100.0%
$17.1B
$550,000
0.0% of portfolio
15
Q3 2024
New
$12.3B
$856,000
0.0% of portfolio
12
Q3 2024
Reduced 99.95%
$26.9B
$521,000
0.0% of portfolio
7
Q3 2024
Reduced 99.96%
$19B
$540,000
0.0% of portfolio
1
Q3 2024
Reduced 98.86%
$3.45B
$387,000
0.0% of portfolio
3
Q3 2024
Reduced 99.9%
$703M
$2.01 Million
0.0% of portfolio
63
Q3 2024
Reduced 1.56%