Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 94.03%
$921M
$4.36 Million
0.0% of portfolio
261,185
Q3 2025
Added 2,048.79%
$0
$34,000
0.0% of portfolio
2,199
Q3 2025
Added 299.82%
$410M
$0
0.0% of portfolio
25
Q3 2025
Added 25.0%
$5.88B
$19.1 Million
0.0% of portfolio
360,259
Q3 2025
Reduced 8.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.8%
$1.57B
$11.2 Million
0.0% of portfolio
216,747
Q3 2025
Added 84.06%
$2.95B
$63.3 Million
0.0% of portfolio
2,060,698
Q3 2025
Added 53.74%
$585M
$3.34 Million
0.0% of portfolio
175,638
Q3 2025
Reduced 46.19%
$3.77B
$13.6 Million
0.0% of portfolio
278,978
Q3 2025
Added 51.79%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 143.67%
$1.13B
$8,000
0.0% of portfolio
714
Q3 2025
Reduced 96.87%
$121M
$479,000
0.0% of portfolio
303,441
Q3 2025
Reduced 18.26%
$685M
$3 Million
0.0% of portfolio
150,735
Q3 2025
Added 1,127.08%
$9.75B
$56.3 Million
0.0% of portfolio
767,840
Q3 2025
Reduced 68.97%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 62.63%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 249.12%
$140M
$41,000
0.0% of portfolio
2,942
Q3 2025
Reduced 26.92%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 60.25%
$4.9B
$58 Million
0.0% of portfolio
429,993
Q3 2025
Reduced 36.77%
$0
$6,000
0.0% of portfolio
242
Q3 2025
Reduced 74.47%
$5.03B
$26.9 Million
0.0% of portfolio
430,392
Q3 2025
Reduced 9.86%
$2.32B
$24.7 Million
0.0% of portfolio
3,752,817
Q3 2025
Added 276.07%
$824M
$12.9 Million
0.0% of portfolio
524,022
Q3 2025
Reduced 31.23%
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.46B
$14.6 Million
0.0% of portfolio
80,198
Q3 2025
Added 27.0%
$0
$2.65 Million
0.0% of portfolio
57,109
Q3 2025
Reduced 29.27%
$0
$78,000
0.0% of portfolio
3,080
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$595M
$689,000
0.0% of portfolio
50,671
Q3 2025
Reduced 62.11%
$3.61B
$12.2 Million
0.0% of portfolio
438,568
Q3 2025
Added 13.19%
$1B
$1.96 Million
0.0% of portfolio
192,860
Q3 2025
Reduced 63.01%
$2.01B
$4.8 Million
0.0% of portfolio
174,008
Q3 2025
Reduced 64.11%
$10.6B
$24.8 Million
0.0% of portfolio
1,367,144
Q3 2025
Added 10.4%
$1.1B
$1.71 Million
0.0% of portfolio
36,167
Q3 2025
Reduced 71.44%
$0
$14.4 Million
0.0% of portfolio
420,932
Q3 2025
Added 447.62%
$0
$4.4 Million
0.0% of portfolio
112,923
Q3 2025
Added 56.59%
$0
$5.41 Million
0.0% of portfolio
152,343
Q3 2025
Added 27.61%
$0
$1.67 Million
0.0% of portfolio
48,895
Q3 2025
New
$0
$33,000
0.0% of portfolio
1,221
Q3 2025
Reduced 56.86%
$27.1M
$0
0.0% of portfolio
1,637
Q3 2025
Reduced 96.0%
$10.7B
$56.5 Million
0.0% of portfolio
744,270
Q3 2025
Added 3.05%
$340M
$814,000
0.0% of portfolio
37,152
Q3 2025
Reduced 6.76%
$1.28B
$13.7 Million
0.0% of portfolio
1,243,332
Q3 2025
Added 145.86%
$2.66B
$18.5 Million
0.0% of portfolio
101,291
Q3 2025
Reduced 22.44%
$216M
$146,000
0.0% of portfolio
4,663
Q3 2025
Added 2,988.08%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q3 2025
New
$685M
$790,000
0.0% of portfolio
31,355
Q3 2025
Reduced 28.29%