$3.2B
$3.85 Million
0.0% of portfolio
334,488
Q4 2024
Reduced 40.62%
$1.49B
$6.18 Million
0.0% of portfolio
267,722
Q4 2024
Added 26.77%
$3.7B
$28.6 Million
0.0% of portfolio
4,890,221
Q4 2024
Added 125.96%
$494M
$2.94 Million
0.0% of portfolio
261,012
Q4 2024
Reduced 23.34%
$363M
$899,000
0.0% of portfolio
105,286
Q4 2024
New
$296M
$566,000
0.0% of portfolio
390,439
Q4 2024
Added 5.2%
$244M
$3.93 Million
0.0% of portfolio
256,524
Q4 2024
Added 10.79%
$182M
$530,000
0.0% of portfolio
346,500
Q4 2024
Reduced 0.14%
$4.56B
$11.8 Million
0.0% of portfolio
649,392
Q4 2024
Reduced 9.85%
$58.4M
$95,000
0.0% of portfolio
23,867
Q4 2024
Reduced 55.21%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q4 2024
Added 308.25%
$2.33B
$10.5 Million
0.0% of portfolio
241,741
Q4 2024
Added 27.05%
$376M
$622,000
0.0% of portfolio
93,513
Q4 2024
Added 25.31%
$809M
$7.88 Million
0.0% of portfolio
1,951,491
Q4 2024
Reduced 10.91%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 414.16%
$4.38B
$11.3 Million
0.0% of portfolio
404,429
Q4 2024
Reduced 2.84%
$1.86B
$10.7 Million
0.0% of portfolio
156,989
Q4 2024
Added 15.51%
$990M
$25.2 Million
0.0% of portfolio
1,100,969
Q4 2024
Added 11.36%
$509M
$9.73 Million
0.0% of portfolio
407,669
Q4 2024
Reduced 4.37%
$421M
$4.09 Million
0.0% of portfolio
157,976
Q4 2024
Added 60.3%
$1.51B
$15.3 Million
0.0% of portfolio
1,492,070
Q4 2024
Added 8.03%
$3.01B
$30.1 Million
0.0% of portfolio
340,503
Q4 2024
Added 28.32%
$219M
$292,000
0.0% of portfolio
26,963
Q4 2024
Added 45.09%
$66.2M
$389,000
0.0% of portfolio
38,901
Q4 2024
Added 108.22%
-
$0
0.0% of portfolio
-
Q4 2024
Added 620.23%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$898M
$2.75 Million
0.0% of portfolio
369,911
Q4 2024
Added 217.91%
-
$0
0.0% of portfolio
-
Q4 2024
Added 138.76%
$258M
$2.44 Million
0.0% of portfolio
176,034
Q4 2024
Added 21.09%
$2.73B
$19.2 Million
0.0% of portfolio
218,141
Q4 2024
Added 5.69%
$2.71B
$25.7 Million
0.0% of portfolio
1,067,624
Q4 2024
Added 12.67%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.69%
$8.78B
$12.1 Million
0.0% of portfolio
237,134
Q4 2024
Reduced 67.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 51.52%
$115M
$789,000
0.0% of portfolio
47,945
Q4 2024
Reduced 58.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 76.8%
$21.1B
$11.8 Million
0.0% of portfolio
394,112
Q4 2024
Reduced 24.42%
$184M
$643,000
0.0% of portfolio
28,355
Q4 2024
New
$417M
$1.61 Million
0.0% of portfolio
198,920
Q4 2024
Added 46.93%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.59%
$1.13B
$1.62 Million
0.0% of portfolio
245,428
Q4 2024
Reduced 25.56%
$1.89B
$20.7 Million
0.0% of portfolio
185,943
Q4 2024
Added 309.5%
$198M
$3.04 Million
0.0% of portfolio
584,546
Q4 2024
Added 55.41%
$2.4B
$149,000
0.0% of portfolio
27,488
Q4 2024
Reduced 66.1%
$1.27B
$4.34 Million
0.0% of portfolio
337,450
Q4 2024
Added 6.69%
$4.85B
$10.1 Million
0.0% of portfolio
1,455,179
Q4 2024
Reduced 30.84%
$802M
$2.47 Million
0.0% of portfolio
158,741
Q4 2024
Reduced 36.63%
$1.17B
$25.2 Million
0.0% of portfolio
2,965,707
Q4 2024
Reduced 5.88%
$309M
$3.73 Million
0.0% of portfolio
68,494
Q4 2024
Added 64.81%
$343M
$2.85 Million
0.0% of portfolio
95,396
Q4 2024
Reduced 54.8%