$159M
$270,000
0.0% of portfolio
24,172
Q3 2024
Added 121.88%
$2.11B
$3.9 Million
0.0% of portfolio
47,597
Q3 2024
Added 52.21%
$2.39B
$3.35 Million
0.0% of portfolio
36,167
Q3 2024
Added 91.91%
$160M
$436,000
0.0% of portfolio
10,234
Q3 2024
New
$162M
$107,000
0.0% of portfolio
4,138
Q3 2024
Added 215.4%
$67.9M
$53,000
0.0% of portfolio
4,205
Q3 2024
Added 231.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 68.62%
$4.91B
$4.95 Million
0.0% of portfolio
58,006
Q3 2024
Added 77.32%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.11%
$890M
$12,000
0.0% of portfolio
1,629
Q3 2024
Added 0.06%
$732M
$1.18 Million
0.0% of portfolio
28,507
Q3 2024
Added 41.83%
$1.24B
$27,000
0.0% of portfolio
1,509
Q3 2024
Reduced 95.51%
$101B
$432,000
0.0% of portfolio
34,208
Q3 2024
Added 6.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 226.67%
$717M
$1.01 Million
0.0% of portfolio
146,649
Q3 2024
Added 47.78%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.17B
$4.43 Million
0.0% of portfolio
113,579
Q3 2024
Added 166.35%
$3.58B
$1.67 Million
0.0% of portfolio
76,135
Q3 2024
Added 19.76%
$15.6B
$7.53 Million
0.0% of portfolio
55,705
Q3 2024
Reduced 51.17%
$929M
$1.63 Million
0.0% of portfolio
145,339
Q3 2024
Added 411.92%
$34.5B
$5.43 Million
0.0% of portfolio
93,568
Q3 2024
Reduced 4.69%
$855M
$1.1 Million
0.0% of portfolio
126,678
Q3 2024
Added 63.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 90.68%
$797M
$433,000
0.0% of portfolio
67,791
Q3 2024
Added 214.62%
$2B
$8.09 Million
0.0% of portfolio
448,226
Q3 2024
Added 85.12%
$2.16B
$3.22 Million
0.0% of portfolio
316,854
Q3 2024
Added 42.37%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.39%
$259M
$147,000
0.0% of portfolio
9,534
Q3 2024
Added 225.95%
$2.03B
$2.41 Million
0.0% of portfolio
77,439
Q3 2024
Added 41.27%
$1.82B
$1.86 Million
0.0% of portfolio
57,604
Q3 2024
Added 170.28%
$513M
$853,000
0.0% of portfolio
22,011
Q3 2024
Added 34.75%
$96.5M
$211,000
0.0% of portfolio
61,140
Q3 2024
Added 218.62%
$13.5B
$906,000
0.0% of portfolio
90,627
Q3 2024
Reduced 53.32%
$3.21B
$2.68 Million
0.0% of portfolio
75,680
Q3 2024
Added 216.81%
$3.5B
$3.99 Million
0.0% of portfolio
46,518
Q3 2024
Added 66.96%
$1.77B
$308,000
0.0% of portfolio
12,635
Q3 2024
Added 29.39%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.33B
$2.97 Million
0.0% of portfolio
38,274
Q3 2024
Added 141.83%
$13.1B
$3.64 Million
0.0% of portfolio
30,288
Q3 2024
Reduced 23.65%
$735M
$1.17 Million
0.0% of portfolio
60,936
Q3 2024
Added 67.63%
Syros Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$57.1M
$19,000
0.0% of portfolio
16,965
Q3 2024
Reduced 43.26%
$0
$37,000
0.0% of portfolio
2,191
Q3 2024
Added 18.18%
$51.5M
$1.9 Million
0.0% of portfolio
750,000
Q3 2024
Added 34,209.24%
$3.52B
$814,000
0.0% of portfolio
63,372
Q3 2024
Reduced 6.83%
$11.7B
$3.14 Million
0.0% of portfolio
22,920
Q3 2024
Added 3.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.4%
$4.68B
$198,000
0.0% of portfolio
3,441
Q3 2024
Reduced 93.95%
$55.9M
$159,000
0.0% of portfolio
35,142
Q3 2024
Added 181.9%