-
$0
0.0% of portfolio
-
Q4 2024
Reduced 95.24%
$10.2B
$2.06 Million
0.0% of portfolio
6,214
Q4 2024
Reduced 47.33%
$350M
$256,000
0.0% of portfolio
42,198
Q4 2024
Added 45.08%
$2.64B
$90,000
0.0% of portfolio
15,643
Q1 2024
Added 42.52%
$715M
$739,000
0.0% of portfolio
16,622
Q4 2024
Added 48.74%
$437M
$30,000
0.0% of portfolio
4,709
Q4 2024
Reduced 33.81%
$1.68B
$567,000
0.0% of portfolio
15,573
Q4 2024
Reduced 72.83%
$3.16B
$1.79 Million
0.0% of portfolio
26,884
Q4 2024
Reduced 52.55%
$2.68B
$6.36 Million
0.0% of portfolio
151,476
Q4 2024
Added 190.82%
$1.56B
$511,000
0.0% of portfolio
24,759
Q4 2024
Added 47.8%
$5.78B
$8.24 Million
0.0% of portfolio
85,227
Q4 2024
Added 23.91%
$44.7M
$1.2 Million
0.0% of portfolio
839,724
Q4 2024
Reduced 47.39%
$2.16B
$4.75 Million
0.0% of portfolio
113,056
Q4 2024
Added 0.37%
$661M
$678,000
0.0% of portfolio
5,147
Q4 2024
Added 44.54%
-
$0
0.0% of portfolio
-
Q4 2024
New
$994M
$743,000
0.0% of portfolio
34,588
Q4 2024
Added 58.68%
$2.63B
$125,000
0.0% of portfolio
2,507
Q4 2024
Reduced 31.15%
$249M
$3.23 Million
0.0% of portfolio
274,108
Q4 2024
Added 4.35%
$703M
$435,000
0.0% of portfolio
13,617
Q4 2024
Added 46.34%
$607M
$519,000
0.0% of portfolio
8,889
Q4 2024
Added 53.36%
$1.12B
$861,000
0.0% of portfolio
84,502
Q4 2024
Added 50.48%
$3.35B
$2.88 Million
0.0% of portfolio
30,621
Q4 2024
Added 51.23%
$7.1B
$2.05 Million
0.0% of portfolio
86,530
Q4 2024
Added 138.65%
$669M
$506,000
0.0% of portfolio
12,863
Q4 2024
Added 47.39%
$174M
$162,000
0.0% of portfolio
154,576
Q4 2024
Added 35.08%
$417M
$309,000
0.0% of portfolio
10,724
Q2 2024
Reduced 1.23%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.87%
$1.06B
$905,000
0.0% of portfolio
17,214
Q4 2024
Added 42.57%
$401M
$343,000
0.0% of portfolio
14,075
Q4 2024
Added 41.66%
$466M
$330,000
0.0% of portfolio
11,349
Q4 2024
Added 230.87%
$508M
$668,000
0.0% of portfolio
10,230
Q4 2024
Added 54.18%
$1.46B
$1.4 Million
0.0% of portfolio
62,155
Q4 2024
Added 46.1%
$919M
$1.27 Million
0.0% of portfolio
131,546
Q4 2024
Added 37.29%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.72%
$2.21B
$2.17 Million
0.0% of portfolio
28,475
Q4 2024
Reduced 46.29%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 62.33%
$3B
$5.43 Million
0.0% of portfolio
311,446
Q4 2024
Added 82.73%
$1.73B
$7 Million
0.0% of portfolio
169,323
Q4 2024
Added 7.67%
$716M
$715,000
0.0% of portfolio
49,762
Q4 2024
Added 44.75%
$2.48B
$631,000
0.0% of portfolio
86,648
Q4 2024
Added 66.08%
$294M
$1.46 Million
0.0% of portfolio
160,755
Q4 2024
Added 2.98%
$407M
$1.68 Million
0.0% of portfolio
150,579
Q4 2024
Added 13.34%
$176B
$53,000
0.0% of portfolio
4,592
Q1 2024
Reduced 98.16%
$0
$147,000
0.0% of portfolio
7,395
Q4 2024
Reduced 23.46%
$4.56B
$10.5 Million
0.0% of portfolio
90,632
Q4 2024
Added 39.46%
$35.3M
$3.3 Million
0.0% of portfolio
278,337
Q3 2024
Added 140.74%
$1.55B
$880,000
0.0% of portfolio
11,160
Q4 2024
Added 45.26%
$11.5B
$12 Million
0.0% of portfolio
50,790
Q4 2024
Reduced 0.6%
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.42%
$549M
$1.79 Million
0.0% of portfolio
72,170
Q4 2024
Added 253.81%