$1.74B
$1.3 Million
0.0% of portfolio
16,294
Q4 2024
Reduced 28.94%
$1.63B
$10.4 Million
0.0% of portfolio
533,935
Q4 2024
Added 161.94%
$6.29B
$18.6 Million
0.0% of portfolio
550,614
Q4 2024
Reduced 78.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 360.96%
$0
$1,000
0.0% of portfolio
11,707
Q1 2022
New
$13B
$26 Million
0.0% of portfolio
173,701
Q4 2024
Reduced 42.96%
$913M
$5.98 Million
0.0% of portfolio
472,239
Q4 2024
Reduced 73.38%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$394,000
0.0% of portfolio
12,921
Q4 2024
Reduced 5.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 54.51%
$0
$498,000
0.0% of portfolio
25,178
Q4 2024
New
$0
$6.08 Million
0.0% of portfolio
114,107
Q4 2024
Added 394.57%
$0
$1.68 Million
0.0% of portfolio
31,042
Q4 2024
Reduced 3.92%
$0
$957,000
0.0% of portfolio
25,708
Q3 2024
New
$0
$2.17 Million
0.0% of portfolio
41,352
Q4 2024
Added 228.87%
$0
$3.56 Million
0.0% of portfolio
86,368
Q4 2024
Reduced 19.25%
$495M
$5.39 Million
0.0% of portfolio
1,312,362
Q4 2024
Added 26.59%
$128M
$916,000
0.0% of portfolio
77,792
Q4 2024
Added 287.84%
$734M
$15.7 Million
0.0% of portfolio
694,075
Q4 2024
Added 9.93%
$2.78B
$21.6 Million
0.0% of portfolio
1,057,523
Q4 2024
Reduced 22.69%
$1.26B
$2.96 Million
0.0% of portfolio
1,642,750
Q4 2024
Reduced 32.83%
$308M
$8 Million
0.0% of portfolio
1,322,737
Q4 2024
Reduced 15.31%
$4.04B
$4.98 Million
0.0% of portfolio
262,582
Q4 2024
Reduced 49.19%
$274M
$1.83 Million
0.0% of portfolio
297,129
Q4 2024
Added 7.84%
$270M
$1.26 Million
0.0% of portfolio
236,726
Q4 2024
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.28B
$7.59 Million
0.0% of portfolio
394,358
Q4 2024
Reduced 30.29%
$146M
$450,000
0.0% of portfolio
167,305
Q4 2024
Added 25.7%
$127M
$407,000
0.0% of portfolio
230,177
Q4 2024
Reduced 2.51%
$1.78B
$21.3 Million
0.0% of portfolio
2,290,179
Q4 2024
Added 19.43%
$173M
$364,000
0.0% of portfolio
68,948
Q4 2024
New
$441M
$2.9 Million
0.0% of portfolio
18,669
Q4 2024
Added 9.28%
$1.73B
$12.8 Million
0.0% of portfolio
1,419,415
Q4 2024
Added 68.71%
$157M
$247,000
0.0% of portfolio
126,311
Q4 2024
Added 64.93%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 158.13%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.18%
$1.19B
$15 Million
0.0% of portfolio
495,912
Q4 2024
Added 118.93%
$548M
$3.23 Million
0.0% of portfolio
86,211
Q4 2024
Added 69.21%
$418M
$987,000
0.0% of portfolio
584,377
Q4 2024
Reduced 20.01%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.27%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 44.05%
$6.34B
$16.3 Million
0.0% of portfolio
37,674
Q4 2024
Reduced 0.24%
$1.18B
$9.43 Million
0.0% of portfolio
306,781
Q4 2024
Reduced 9.25%
$0
$373,000
0.0% of portfolio
15,215
Q4 2024
New
$0
$1.08 Million
0.0% of portfolio
31,161
Q4 2024
New
$0
$2.99 Million
0.0% of portfolio
73,862
Q4 2024
Added 117.8%
$0
$2.14 Million
0.0% of portfolio
69,551
Q4 2024
Added 1.93%
-
$0
0.0% of portfolio
-
Q4 2024
New
$404M
$24.1 Million
0.0% of portfolio
800,624
Q4 2024
Added 154.78%
$777M
$7.25 Million
0.0% of portfolio
2,211,716
Q4 2024
Reduced 5.23%