$38.9M
$111,000
0.0% of portfolio
40,215
Q4 2024
Added 29.06%
$5.41B
$3.86 Million
0.0% of portfolio
25,376
Q4 2024
Added 54.47%
$3.29B
$2.51 Million
0.0% of portfolio
32,421
Q4 2024
Reduced 58.18%
$4.75B
$1.16 Million
0.0% of portfolio
6,284
Q4 2024
Added 6.08%
$232M
$4,000
0.0% of portfolio
478
Q2 2024
Reduced 96.54%
$531M
$475,000
0.0% of portfolio
17,618
Q4 2024
Added 59.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.82B
$3.89 Million
0.0% of portfolio
29,381
Q4 2024
Added 49.82%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.88B
$7.84 Million
0.0% of portfolio
345,478
Q4 2024
Added 89.63%
$1.39B
$5.55 Million
0.0% of portfolio
531,664
Q4 2024
Reduced 3.02%
$684M
$2.94 Million
0.0% of portfolio
252,501
Q4 2024
Added 12.11%
$1.64B
$1.03 Million
0.0% of portfolio
244,071
Q4 2024
Reduced 1.48%
$6.45B
$5.75 Million
0.0% of portfolio
29,668
Q4 2024
Added 40.93%
$1.16B
$1.29 Million
0.0% of portfolio
53,032
Q4 2024
Added 56.58%
$3.95B
$4.41 Million
0.0% of portfolio
69,871
Q4 2024
Added 34.63%
$3.45B
$7.89 Million
0.0% of portfolio
446,731
Q4 2024
Added 9.3%
$495M
$924,000
0.0% of portfolio
44,405
Q4 2024
Added 28.78%
$1.66B
$1.26 Million
0.0% of portfolio
34,974
Q4 2024
Added 46.19%
$3.77B
$2.54 Million
0.0% of portfolio
19,337
Q4 2024
Added 41.92%
$82.8M
$159,000
0.0% of portfolio
18,581
Q2 2024
Reduced 26.35%
$395M
$547,000
0.0% of portfolio
24,964
Q4 2024
Added 25.53%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.86%
$1.93B
$2.76 Million
0.0% of portfolio
91,745
Q4 2024
Added 33.46%
$0
$535,000
0.0% of portfolio
41,255
Q2 2024
Added 25.38%
$0
$3.73 Million
0.0% of portfolio
159,331
Q4 2024
Reduced 6.99%
$0
$159,000
0.0% of portfolio
3,311
Q4 2024
Reduced 10.51%
$0
$18,000
0.0% of portfolio
1,570
Q4 2023
Reduced 5.54%
$0
$8.67 Million
0.0% of portfolio
411,303
Q4 2024
Added 26.87%
$0
$7,000
0.0% of portfolio
195
Q4 2024
Added 30.0%
$0
$79,000
0.0% of portfolio
2,400
Q4 2023
Reduced 69.1%
$0
$247,000
0.0% of portfolio
10,248
Q4 2024
New
$0
$0
0.0% of portfolio
7,815
Q4 2024
Reduced 0.61%
$0
$8.3 Million
0.0% of portfolio
47,374
Q4 2024
Added 279.36%
$0
$404,000
0.0% of portfolio
3,275
Q4 2024
Added 45.04%
$0
$592,000
0.0% of portfolio
12,915
Q4 2023
Reduced 1.85%
$0
$40,000
0.0% of portfolio
1,625
Q1 2020
Reduced 78.3%
$287M
$372,000
0.0% of portfolio
46,322
Q4 2024
Added 76.24%
$450M
$342,000
0.0% of portfolio
1,448
Q4 2024
Added 33.58%
$505M
$2.89 Million
0.0% of portfolio
874,406
Q4 2024
Added 35.16%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 71.34%
$4.67B
$3.2 Million
0.0% of portfolio
91,498
Q4 2024
Added 22.86%
$4.43B
$8.94 Million
0.0% of portfolio
213,911
Q4 2024
Added 79.36%
$559M
$6.42 Million
0.0% of portfolio
867,576
Q4 2024
Added 14.84%
$3.22B
$527,000
0.0% of portfolio
7,253
Q4 2024
Reduced 87.71%
$1.96B
$35,000
0.0% of portfolio
17,698
Q4 2024
Reduced 98.56%
$658M
$291,000
0.0% of portfolio
5,302
Q3 2024
Added 35.05%
$3.47B
$180,000
0.0% of portfolio
6,221
Q3 2024
Reduced 97.62%
$89.3M
$546,000
0.0% of portfolio
70,546
Q4 2024
Reduced 0.31%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.01%