-
$0
0.0% of portfolio
-
Q2 2025
New
$16B
$1.04 Million
0.0% of portfolio
4,255
Q3 2025
Reduced 64.61%
$607M
$482,000
0.0% of portfolio
10,828
Q3 2025
Added 23.72%
$772M
$602,000
0.0% of portfolio
49,264
Q3 2025
Added 13.43%
$419M
$308,000
0.0% of portfolio
15,896
Q2 2025
Added 3.27%
$1.24B
$894,000
0.0% of portfolio
31,682
Q3 2025
Reduced 14.54%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 51.0%
$4.52B
$4.75 Million
0.0% of portfolio
50,059
Q3 2025
Added 13.21%
$564M
$342,000
0.0% of portfolio
8,704
Q3 2025
Added 30.46%
$880M
$378,000
0.0% of portfolio
16,642
Q3 2025
Reduced 73.05%
$2.38B
$3.7 Million
0.0% of portfolio
187,730
Q3 2025
Added 6.31%
$3.49B
$2.55 Million
0.0% of portfolio
53,160
Q3 2025
Added 13.1%
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.3%
$4.96B
$4.77 Million
0.0% of portfolio
8,212
Q3 2025
Reduced 33.44%
$171M
$95,000
0.0% of portfolio
2,888
Q3 2025
New
$2.63B
$12.8 Million
0.0% of portfolio
241,758
Q3 2025
Added 54.49%
$1.03B
$1.51 Million
0.0% of portfolio
49,478
Q3 2025
Added 0.62%
$4.64B
$284,000
0.0% of portfolio
31,188
Q3 2025
Added 48.32%
$0
$0
0.0% of portfolio
123,387
Q3 2025
Added 497.98%
$4.22B
$3.75 Million
0.0% of portfolio
89,083
Q3 2025
Reduced 77.53%
$1.38B
$947,000
0.0% of portfolio
19,270
Q3 2025
Added 19.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.62%
$1.2B
$3.48 Million
0.0% of portfolio
134,557
Q3 2025
Added 4.65%
$3.24B
$815,000
0.0% of portfolio
14,184
Q3 2025
Added 19.33%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.89%
$2.65B
$5.62 Million
0.0% of portfolio
524,133
Q3 2025
Added 0.33%
$1.03B
$1.16 Million
0.0% of portfolio
19,779
Q3 2025
Added 9.05%
$25.4B
$32,000
0.0% of portfolio
3,255
Q3 2025
Reduced 25.74%
$359M
$245,000
0.0% of portfolio
7,510
Q2 2025
Reduced 49.06%
$1.19B
$2.97 Million
0.0% of portfolio
100,442
Q3 2025
Added 152.42%
$804M
$2.23 Million
0.0% of portfolio
73,539
Q3 2025
Added 269.67%
$3.44B
$3.74 Million
0.0% of portfolio
12,051
Q3 2025
Added 12.78%
-
$0
0.0% of portfolio
-
Q3 2025
Added 387.73%
$2.63B
$3.08 Million
0.0% of portfolio
104,986
Q3 2025
Added 4.62%
$1.86B
$1.81 Million
0.0% of portfolio
28,640
Q3 2025
Reduced 53.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
$329M
$402,000
0.0% of portfolio
32,333
Q3 2025
Added 12.78%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.69%
$1.33B
$204,000
0.0% of portfolio
16,710
Q3 2025
Added 6.18%
$287M
$216,000
0.0% of portfolio
136,256
Q3 2025
Added 25.32%
-
$0
0.0% of portfolio
-
Q3 2025
Added 91.43%
$4.63B
$3.55 Million
0.0% of portfolio
46,489
Q3 2025
Added 12.44%
-
$0
0.0% of portfolio
-
Q3 2025
New
$327M
$265,000
0.0% of portfolio
39,611
Q3 2025
Added 37.95%
$2.35B
$1.95 Million
0.0% of portfolio
35,675
Q3 2025
Added 13.28%
$2.26B
$3.22 Million
0.0% of portfolio
55,200
Q3 2025
Added 6.67%
$138M
$818,000
0.0% of portfolio
541,832
Q2 2025
Reduced 11.47%
$6.49B
$1.3 Million
0.0% of portfolio
2,893
Q3 2025
Added 7.79%
$1.79B
$4.54 Million
0.0% of portfolio
286,732
Q3 2025
Added 94.53%
$238M
$206,000
0.0% of portfolio
3,891
Q3 2025
New