Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 577.82%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 5.77%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 52.26%
$12.4M
$231,000
0.0% of portfolio
72,669
Q3 2023
Reduced 7.82%
$7.5B
$10.9 Million
0.0% of portfolio
572,783
Q2 2024
Reduced 0.87%
$227M
$82,000
0.0% of portfolio
87,196
Q2 2024
Added 14.51%
$3.17B
$170 Million
0.0% of portfolio
15,802,384
Q2 2024
Added 1.59%
$1.78B
$111 Million
0.0% of portfolio
3,238,049
Q2 2024
Added 32.04%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$846M
$33 Million
0.0% of portfolio
3,337,116
Q2 2024
Reduced 4.02%
$2.52B
$102 Million
0.0% of portfolio
14,353,017
Q2 2024
Added 26.11%
$297M
$11.5 Million
0.0% of portfolio
1,384,270
Q2 2024
Added 0.76%
$459M
$43 Million
0.0% of portfolio
3,842,639
Q2 2024
Added 4.7%
$157B
$74.9 Million
0.0% of portfolio
6,934,175
Q2 2024
Added 3.34%
$70.6B
$40.6 Million
0.0% of portfolio
9,605,011
Q2 2024
Added 14.37%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,032.57%
$0
$61.1 Million
0.0% of portfolio
2,174,741
Q2 2024
Added 21.49%
$109M
$1.35 Million
0.0% of portfolio
95,547
Q2 2024
Added 5.03%
$58.7M
$22 Million
0.0% of portfolio
838,258
Q2 2024
Reduced 56.64%
$14.1M
$51,000
0.0% of portfolio
32,397
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.81%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.02%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.86%
$1.62B
$147 Million
0.0% of portfolio
2,161,435
Q2 2024
Reduced 3.72%
$0
$6.75 Million
0.0% of portfolio
2,812,765
Q2 2024
Reduced 4.86%
-
$0
0.0% of portfolio
-
Q2 2024
Added 418.61%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.66%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 425.12%
$631M
$112 Million
0.0% of portfolio
4,698,036
Q2 2024
Reduced 2.03%
$185M
$539,000
0.0% of portfolio
70,843
Q2 2024
Reduced 6.47%
Montana Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
$613M
$25.7 Million
0.0% of portfolio
4,511,141
Q2 2024
Added 1.54%
$301M
$8.83 Million
0.0% of portfolio
2,360,093
Q2 2024
Added 2.3%
$623M
$112 Million
0.0% of portfolio
2,516,774
Q2 2024
Added 9.33%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.82%
-
$0
0.0% of portfolio
-
Q4 2023
New
$1.74B
$17.2 Million
0.0% of portfolio
392,024
Q2 2024
Reduced 3.98%
$2.19B
$120 Million
0.0% of portfolio
3,527,564
Q2 2024
Added 7.44%
$0
$18.5 Million
0.0% of portfolio
1,017,037
Q2 2024
Reduced 0.08%
$127M
$2.41 Million
0.0% of portfolio
391,007
Q2 2024
Added 2.69%
$455M
$61.3 Million
0.0% of portfolio
2,466,311
Q2 2024
Reduced 2.73%
$158M
$1,000
0.0% of portfolio
5,302
Q2 2024
Reduced 94.8%
$3.86B
$154 Million
0.0% of portfolio
12,071,183
Q2 2024
Reduced 1.29%
$53.7B
$3.92 Million
0.0% of portfolio
91,980
Q2 2024
Added 0.0%
$1.27B
$86.2 Million
0.0% of portfolio
6,680,731
Q2 2024
Added 2.3%
-
$0
0.0% of portfolio
-
Q1 2024
Added 7.32%
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.97%
$12.4B
$2.05 Million
0.0% of portfolio
5,268,487
Q2 2024
Reduced 79.48%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 68.39%