$2.46B
$7,000
0.0% of portfolio
392
Q3 2025
Reduced 67.28%
-
$0
0.0% of portfolio
-
Q3 2025
New
$213M
$14,000
0.0% of portfolio
2,950
Q3 2025
Reduced 89.47%
$557M
$356,000
0.0% of portfolio
8,788
Q3 2025
Reduced 9.01%
-
$0
0.0% of portfolio
-
Q3 2025
New
$95.5M
$1,000
0.0% of portfolio
667
Q1 2025
New
$398M
$734,000
0.0% of portfolio
67,527
Q3 2025
Added 27.78%
$0
$7,000
0.0% of portfolio
230
Q3 2025
Reduced 28.57%
$0
$64,000
0.0% of portfolio
1,734
Q2 2025
Reduced 8.5%
$0
$11,000
0.0% of portfolio
285
Q2 2025
Reduced 74.69%
$0
$78,000
0.0% of portfolio
2,491
Q3 2024
New
$0
$32,000
0.0% of portfolio
900
Q2 2024
Reduced 51.38%
$0
$808,000
0.0% of portfolio
10,430
Q3 2025
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q3 2025
Added 33.22%
$362M
$2,000
0.0% of portfolio
1,996
Q3 2025
Reduced 20.86%
$1.09B
$317,000
0.0% of portfolio
12,322
Q3 2025
Reduced 24.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.8%
$1.38B
$33,000
0.0% of portfolio
2,033
Q3 2025
Reduced 9.6%
$0
$11,000
0.0% of portfolio
232,558
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.45B
$501,000
0.0% of portfolio
10,420
Q3 2025
Reduced 47.42%
$2.64B
$509,000
0.0% of portfolio
14,387
Q3 2025
Reduced 19.28%
$1.06B
$18,000
0.0% of portfolio
462
Q3 2025
Added 23.53%
-
$0
0.0% of portfolio
-
Q3 2025
New
$394M
$109,000
0.0% of portfolio
5,386
Q3 2025
Added 736.34%
$2.54B
$632,000
0.0% of portfolio
3,893
Q3 2025
Reduced 20.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$727M
$10,000
0.0% of portfolio
355
Q3 2025
Reduced 59.05%
$1.92B
$499,000
0.0% of portfolio
82,621
Q3 2025
Reduced 9.03%
$4.78B
$1.04 Million
0.0% of portfolio
34,480
Q3 2025
Reduced 17.64%
$1.55B
$192,000
0.0% of portfolio
3,110
Q3 2025
Reduced 23.3%
$936M
$225,000
0.0% of portfolio
8,735
Q3 2025
Reduced 16.91%
$4.15B
$913,000
0.0% of portfolio
34,446
Q3 2025
Reduced 20.56%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.95B
$1.07 Million
0.0% of portfolio
63,587
Q3 2025
Added 154.91%
$2.34B
$806,000
0.0% of portfolio
89,656
Q3 2025
Added 23,493.68%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.32B
$416,000
0.0% of portfolio
21,611
Q3 2025
Reduced 21.04%
$733M
$11,000
0.0% of portfolio
471
Q3 2025
Added 1.29%
$6.66B
$28,000
0.0% of portfolio
232
Q3 2025
Added 1.31%
$11.3B
$888,000
0.0% of portfolio
5,107
Q3 2025
Reduced 8.74%
$820M
$699,000
0.0% of portfolio
23,308
Q3 2025
Added 10.49%
$800M
$18,000
0.0% of portfolio
874
Q3 2025
Added 13.95%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.23%
$768M
$0
0.0% of portfolio
28
Q3 2024
Reduced 95.16%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 75.88%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.01%