$7.32B
$24.9 Million
0.0% of portfolio
264,538
Q4 2024
Reduced 32.7%
$432M
$501,000
0.0% of portfolio
102,021
Q4 2024
Added 19.96%
$606M
$1.46 Million
0.0% of portfolio
154,872
Q4 2024
Added 58.02%
$4.41B
$45.3 Million
0.0% of portfolio
1,038,224
Q4 2024
Added 5.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.75%
$14.3B
$2.04 Million
0.0% of portfolio
47,003
Q4 2024
Reduced 62.22%
$815M
$833,000
0.0% of portfolio
86,796
Q4 2024
Reduced 26.03%
$6.91B
$39 Million
0.0% of portfolio
340,546
Q4 2024
Reduced 10.24%
-
$0
0.0% of portfolio
-
Q4 2024
New
$234M
$367,000
0.0% of portfolio
28,148
Q4 2024
Reduced 36.97%
$346M
$240,000
0.0% of portfolio
25,491
Q4 2024
Added 10.48%
$3.64B
$29.2 Million
0.0% of portfolio
745,033
Q4 2024
Added 10.99%
$2.09B
$2.96 Million
0.0% of portfolio
13,375
Q4 2024
Reduced 80.05%
$3.7B
$24.7 Million
0.0% of portfolio
401,125
Q4 2024
Added 18.54%
$3.8M
$0
0.0% of portfolio
22
Q4 2024
Reduced 8.33%
$769M
$11,000
0.0% of portfolio
342
Q4 2024
New
$181M
$1.11 Million
0.0% of portfolio
223,270
Q4 2024
Added 81.48%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.77%
$880M
$8.99 Million
0.0% of portfolio
430,168
Q4 2024
Reduced 2.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.6%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 88.96%
$398M
$232,000
0.0% of portfolio
207,300
Q4 2024
Added 11.65%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 59.26%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.07%
$730M
$24.2 Million
0.0% of portfolio
396,072
Q4 2024
Added 33.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 54.55%
$1.26B
$1.83 Million
0.0% of portfolio
21,208
Q4 2024
Reduced 26.02%
$664M
$413,000
0.0% of portfolio
3,234
Q4 2024
Reduced 7.47%
$31.6M
$26,000
0.0% of portfolio
20,654
Q4 2024
Reduced 17.2%
$1.01B
$2.26 Million
0.0% of portfolio
88,283
Q4 2024
Reduced 27.58%
$2.21B
$16.8 Million
0.0% of portfolio
794,099
Q4 2024
Reduced 2.54%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$8.29M
$1,000
0.0% of portfolio
1,808
Q4 2024
Reduced 23.32%
$4.21B
$46.4 Million
0.0% of portfolio
594,098
Q4 2024
Added 6.42%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.77B
$3.21 Million
0.0% of portfolio
34,815
Q4 2024
Reduced 56.03%
$284M
$1.26 Million
0.0% of portfolio
430,613
Q4 2024
Reduced 11.24%
$375M
$162,000
0.0% of portfolio
740
Q4 2024
Reduced 66.01%
$10.2B
$9.71 Million
0.0% of portfolio
35,787
Q4 2024
Reduced 1.97%
$259M
$303,000
0.0% of portfolio
26,039
Q4 2024
Added 39.33%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.51B
$19.6 Million
0.0% of portfolio
256,869
Q4 2024
Reduced 32.91%
-
$0
0.0% of portfolio
-
Q4 2024
Added 49.17%
$0
$533,000
0.0% of portfolio
26,225
Q4 2024
Added 83.05%
$0
$220,000
0.0% of portfolio
3,671
Q4 2024
Added 1.8%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q4 2024
Added 160.07%
$2.73B
$20 Million
0.0% of portfolio
1,021,763
Q4 2024
Added 5.08%
$755M
$3.58 Million
0.0% of portfolio
224,979
Q4 2024
Reduced 1.12%