$8.15B
$14.6 Million
0.0% of portfolio
112,425
Q3 2025
Reduced 3.28%
$4.61B
$10.7 Million
0.0% of portfolio
42,920
Q3 2025
Reduced 3.74%
$3.45B
$9.05 Million
0.0% of portfolio
110,351
Q3 2025
Reduced 1.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 437.81%
$209M
$12,000
0.0% of portfolio
8,548
Q2 2025
Added 20.96%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.37%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.36%
$9.96B
$20.8 Million
0.0% of portfolio
515,416
Q3 2025
Reduced 4.18%
$213M
$388,000
0.0% of portfolio
80,889
Q3 2025
Reduced 62.12%
$557M
$1.51 Million
0.0% of portfolio
37,358
Q3 2025
Reduced 2.01%
$95.5M
$709,000
0.0% of portfolio
435,278
Q3 2025
Reduced 7.05%
$20.8B
$28,000
0.0% of portfolio
1,520
Q3 2020
Reduced 62.87%
$398M
$654,000
0.0% of portfolio
60,126
Q3 2025
Added 27.28%
$362M
$31,000
0.0% of portfolio
24,447
Q2 2025
Reduced 89.58%
$1.09B
$3.03 Million
0.0% of portfolio
117,469
Q3 2025
Reduced 9.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.4%
-
$0
0.0% of portfolio
-
Q3 2025
Added 19.11%
$1.38B
$1.63 Million
0.0% of portfolio
98,683
Q3 2025
Reduced 0.07%
$3.1B
$3.78 Million
0.0% of portfolio
377,554
Q3 2025
Added 17.82%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.27B
$8.38 Million
0.0% of portfolio
71,756
Q3 2025
Reduced 3.95%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.65%
$293M
$14,000
0.0% of portfolio
2,756
Q2 2025
Reduced 13.63%
$1.45B
$4.03 Million
0.0% of portfolio
83,623
Q3 2025
Reduced 7.28%
$2.64B
$4.58 Million
0.0% of portfolio
129,170
Q3 2025
Reduced 5.03%
$1.06B
$1.59 Million
0.0% of portfolio
40,282
Q3 2025
Reduced 5.75%
$1.44B
$18.3 Million
0.0% of portfolio
2,793,091
Q3 2025
Reduced 27.68%
-
$0
0.0% of portfolio
-
Q3 2025
New
$394M
$95,000
0.0% of portfolio
4,685
Q2 2025
Added 161.0%
$2.35B
$12.8 Million
0.0% of portfolio
1,155,255
Q3 2025
Reduced 9.83%
$2.54B
$6.33 Million
0.0% of portfolio
38,957
Q3 2025
Reduced 4.15%
$258M
$18,000
0.0% of portfolio
864
Q2 2025
Added 16.13%
$258M
$20,000
0.0% of portfolio
925
Q2 2025
Reduced 11.48%
$2B
$4.81 Million
0.0% of portfolio
65,052
Q3 2025
Reduced 5.1%
$799M
$561,000
0.0% of portfolio
38,430
Q3 2025
Added 2.33%
$2.29B
$8.27 Million
0.0% of portfolio
79,954
Q3 2025
Reduced 4.96%
$4.35M
$6,000
0.0% of portfolio
4,894
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.3B
$5.43 Million
0.0% of portfolio
1,048,037
Q3 2025
Reduced 3.4%
$8.24B
$13.4 Million
0.0% of portfolio
84,257
Q3 2025
Reduced 3.56%
$727M
$834,000
0.0% of portfolio
27,277
Q3 2025
Added 6.27%
$1.92B
$4.88 Million
0.0% of portfolio
807,058
Q3 2025
Added 0.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.34%
$270M
$23,000
0.0% of portfolio
3,731
Q2 2025
Reduced 3.52%
$4.78B
$5.45 Million
0.0% of portfolio
180,761
Q3 2025
Added 2.0%
$1.55B
$1.97 Million
0.0% of portfolio
31,787
Q3 2025
Reduced 4.46%
$323M
$21,000
0.0% of portfolio
1,045
Q2 2025
Added 16.11%
$936M
$2.24 Million
0.0% of portfolio
86,938
Q3 2025
Reduced 2.62%
$4.15B
$7.06 Million
0.0% of portfolio
266,274
Q3 2025
Reduced 3.01%