$415M
$4.85 Million
0.0% of portfolio
275,808
Q4 2024
Added 19.13%
$1.99B
$11.4 Million
0.0% of portfolio
210,600
Q4 2024
Reduced 1.56%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 142.81%
$0
$13,000
0.0% of portfolio
49,475
Q3 2024
Reduced 65.87%
$590M
$2.43 Million
0.0% of portfolio
59,484
Q4 2024
Added 25.29%
$102M
$658,000
0.0% of portfolio
278,909
Q4 2024
Added 82.37%
$677M
$11.5 Million
0.0% of portfolio
432,750
Q4 2024
Added 78.23%
-
$0
0.0% of portfolio
-
Q4 2024
New
$63.5M
$104,000
0.0% of portfolio
26,916
Q4 2024
Reduced 81.08%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.99%
$4.63B
$21.9 Million
0.0% of portfolio
49,056
Q4 2024
Added 31.26%
-
$0
0.0% of portfolio
-
Q4 2024
New
$146M
$309,000
0.0% of portfolio
10,834
Q4 2024
New
$997M
$3.21 Million
0.0% of portfolio
109,131
Q4 2024
Added 10.51%
$6.47B
$1.89 Million
0.0% of portfolio
161,483
Q4 2024
Added 9.96%
Cdt Environmental Technology
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$0
0.0% of portfolio
447,016
Q4 2024
Reduced 19.18%
$196M
$1.54 Million
0.0% of portfolio
117,759
Q4 2024
Added 16.94%
-
$0
0.0% of portfolio
-
Q4 2024
Added 101.41%
$1.05B
$30.4 Million
0.0% of portfolio
1,202,453
Q4 2024
Reduced 34.5%
$3.63B
$5.78 Million
0.0% of portfolio
262,186
Q4 2024
Reduced 32.45%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 106.88%
$2.47B
$7.66 Million
0.0% of portfolio
290,642
Q4 2024
Reduced 2.29%
$9.46B
$25.5 Million
0.0% of portfolio
4,526,113
Q4 2024
Reduced 28.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.03%
$985M
$7.78 Million
0.0% of portfolio
117,684
Q4 2024
Reduced 10.2%
$1.57B
$2.94 Million
0.0% of portfolio
175,566
Q4 2024
Added 1,244.82%
$15.2B
$1.96 Million
0.0% of portfolio
343,074
Q4 2024
Reduced 10.52%
$421M
$4.39 Million
0.0% of portfolio
113,215
Q4 2024
Added 131.36%
$1.33B
$8.29 Million
0.0% of portfolio
250,769
Q4 2024
Reduced 0.83%
$773M
$14.4 Million
0.0% of portfolio
495,758
Q4 2024
Added 55.44%
$1.94B
$926,000
0.0% of portfolio
63,917
Q4 2024
Reduced 52.33%
$1.35B
$11.1 Million
0.0% of portfolio
165,981
Q4 2024
Added 247.77%
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.91%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.82%
$1.59B
$7.55 Million
0.0% of portfolio
414,266
Q4 2024
Reduced 20.02%
$89.6M
$280,000
0.0% of portfolio
86,596
Q4 2024
Added 178.92%
$2.26B
$24.8 Million
0.0% of portfolio
337,602
Q4 2024
Added 59.96%
$43M
$142,000
0.0% of portfolio
141,583
Q4 2024
Added 30.95%
$254M
$737,000
0.0% of portfolio
158,015
Q4 2024
Added 19.07%
$493M
$7.09 Million
0.0% of portfolio
902,552
Q4 2024
Reduced 5.85%
-
$0
0.0% of portfolio
-
Q4 2024
New
Cero Therapeutics Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.11B
$1.47 Million
0.0% of portfolio
138,272
Q4 2024
Reduced 8.12%
$292M
$2.45 Million
0.0% of portfolio
1,590,557
Q4 2024
Added 15.55%
-
$0
0.0% of portfolio
-
Q4 2024
New
$801M
$3.64 Million
0.0% of portfolio
115,364
Q4 2024
Reduced 2.2%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 26.03%
$23.8B
$26.2 Million
0.0% of portfolio
239,351
Q4 2024
Reduced 44.77%