$328M
$365,000
0.0% of portfolio
30,255
Q3 2025
Added 6.25%
$442M
$40,000
0.0% of portfolio
1,590
Q3 2024
Reduced 88.55%
-
$0
0.0% of portfolio
-
Q3 2025
Added 710.45%
$34.4B
$628,000
0.0% of portfolio
7,578
Q3 2025
New
$5.15B
$3.87 Million
0.0% of portfolio
60,881
Q3 2025
Reduced 61.22%
$5.77B
$553,000
0.0% of portfolio
11,697
Q3 2025
Reduced 3.23%
$21.1B
$795,000
0.0% of portfolio
41,890
Q3 2025
Reduced 81.54%
$440M
$404,000
0.0% of portfolio
61,605
Q3 2025
Added 26.79%
$288M
$242,000
0.0% of portfolio
18,456
Q3 2025
Added 62.04%
$2.44B
$325,000
0.0% of portfolio
6,323
Q3 2025
Added 10.31%
$2.19B
$1.14 Million
0.0% of portfolio
54,596
Q3 2025
Reduced 40.06%
$1.33B
$1.23 Million
0.0% of portfolio
147,427
Q3 2025
Added 18.43%
$3.05B
$47,000
0.0% of portfolio
1,052
Q3 2025
Added 15.48%
-
$0
0.0% of portfolio
-
Q3 2025
Added 44.07%
$445M
$367,000
0.0% of portfolio
23,259
Q3 2025
Reduced 89.01%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q3 2025
New
$631M
$2.69 Million
0.0% of portfolio
89,697
Q3 2025
Added 2.29%
$700M
$610,000
0.0% of portfolio
20,452
Q3 2025
Added 15.59%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.72%
$1.48B
$3.21 Million
0.0% of portfolio
75,157
Q3 2025
Reduced 75.07%
$2.74B
$3.45 Million
0.0% of portfolio
230,976
Q3 2025
Added 34.57%
$153M
$145,000
0.0% of portfolio
9,941
Q3 2025
Added 3,708.81%
$307M
$236,000
0.0% of portfolio
16,088
Q3 2025
Added 4,804.88%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2025
Added 44.35%
$8.94B
$6.85 Million
0.0% of portfolio
16,111
Q3 2025
Reduced 12.54%
$6.51B
$577,000
0.0% of portfolio
6,923
Q3 2025
Reduced 92.81%
$4.93B
$7.17 Million
0.0% of portfolio
321,538
Q3 2025
Reduced 4.5%
$574M
$359,000
0.0% of portfolio
39,939
Q3 2025
Added 1.04%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.12%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.58%
$6.9B
$636,000
0.0% of portfolio
16,117
Q3 2025
Added 18.4%
$1.97B
$1.88 Million
0.0% of portfolio
80,460
Q3 2025
Added 9.91%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.56%
$1.02B
$502,000
0.0% of portfolio
30,724
Q3 2025
Reduced 58.24%
$1.95B
$1.3 Million
0.0% of portfolio
84,411
Q3 2025
Added 12.89%
$3.98B
$4.97 Million
0.0% of portfolio
62,271
Q3 2025
Added 8.69%
$240M
$355,000
0.0% of portfolio
149,273
Q3 2025
Added 4,205.54%
$605M
$396,000
0.0% of portfolio
14,145
Q3 2025
Added 15.29%
$3.47B
$2.91 Million
0.0% of portfolio
41,542
Q3 2025
Added 12.67%
$632M
$56,000
0.0% of portfolio
4,184
Q3 2025
Added 12.78%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.18%
$191M
$215,000
0.0% of portfolio
56,630
Q3 2025
Added 4,915.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.83%
$647M
$601,000
0.0% of portfolio
362,439
Q3 2025
Reduced 44.28%
$9.12B
$12.7 Million
0.0% of portfolio
138,909
Q3 2025
Added 23.11%
$683M
$309,000
0.0% of portfolio
79,973
Q3 2025
Added 17.29%
$546M
$150,000
0.0% of portfolio
26,219
Q3 2025
Added 18.37%
$5.29B
$3.77 Million
0.0% of portfolio
21,379
Q3 2025
Added 11.73%
$9.27B
$2.44 Million
0.0% of portfolio
125,000
Q3 2024
New