$45.3M
$280,000
0.0% of portfolio
14,836
Q3 2024
Added 3.27%
$120M
$1.63 Million
0.0% of portfolio
796,510
Q3 2024
Added 13.38%
$876M
$14.1 Million
0.0% of portfolio
462,683
Q3 2024
Added 58.76%
$3.09B
$9.89 Million
0.0% of portfolio
2,549,080
Q3 2024
Added 64.3%
$343M
$2.24 Million
0.0% of portfolio
68,382
Q3 2024
Added 32.15%
$126M
$1.17 Million
0.0% of portfolio
856,890
Q3 2024
Reduced 1.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 238.11%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 31.0%
$338M
$2.04 Million
0.0% of portfolio
231,284
Q3 2024
Added 20.83%
$4.3B
$40.1 Million
0.0% of portfolio
381,508
Q3 2024
Added 20.88%
$2.01B
$49.9 Million
0.0% of portfolio
371,059
Q3 2024
Added 6.36%
$372M
$113,000
0.0% of portfolio
2,437
Q3 2024
Added 5.73%
$451M
$45,000
0.0% of portfolio
10,859
Q3 2024
Reduced 97.32%
$3.62B
$25 Million
0.0% of portfolio
1,092,785
Q3 2024
Added 9.64%
$169M
$1.22 Million
0.0% of portfolio
93,807
Q3 2024
Added 31.09%
$0
$0
0.0% of portfolio
5
Q3 2024
Added 400.0%
$767M
$5.73 Million
0.0% of portfolio
171,841
Q3 2024
Added 4.39%
$0
$7.52 Million
0.0% of portfolio
106,872
Q3 2024
Added 19.93%
$93.6M
$26,000
0.0% of portfolio
3,571
Q3 2024
Reduced 83.77%
$5.12B
$34.8 Million
0.0% of portfolio
680,572
Q3 2024
Added 20.17%
$15.9B
$36.8 Million
0.0% of portfolio
1,862,126
Q3 2024
Added 24.26%
$1.56B
$4.48 Million
0.0% of portfolio
217,660
Q3 2024
Added 218.95%
$0
$12.7 Million
0.0% of portfolio
305,393
Q3 2024
Reduced 0.97%
$703M
$10.2 Million
0.0% of portfolio
505,393
Q3 2024
Reduced 37.33%
$0
$25 Million
0.0% of portfolio
7,155,618
Q3 2024
Reduced 3.85%
$1.16B
$16.8 Million
0.0% of portfolio
388,012
Q3 2024
Added 24.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,809.72%
$207M
$3.29 Million
0.0% of portfolio
503,178
Q3 2024
Added 18.25%
$290M
$3.96 Million
0.0% of portfolio
926,465
Q3 2024
Reduced 25.28%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.2%
$0
$147,000
0.0% of portfolio
12,888
Q3 2024
Added 5.76%
$487M
$11 Million
0.0% of portfolio
513,642
Q3 2024
Added 22.93%
$2.16B
$1.48 Million
0.0% of portfolio
861,660
Q3 2024
Reduced 14.43%
-
$0
0.0% of portfolio
-
Q3 2024
New
$79.9M
$428,000
0.0% of portfolio
186,121
Q3 2024
Added 29.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.72%
$3.18B
$40 Million
0.0% of portfolio
1,128,580
Q3 2024
Added 34.84%
$747M
$11.9 Million
0.0% of portfolio
271,861
Q3 2024
Added 30.01%
$231M
$2.38 Million
0.0% of portfolio
873,141
Q3 2024
Reduced 49.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.87%
$460M
$2.06 Million
0.0% of portfolio
839,417
Q3 2024
Reduced 47.16%
$3.42B
$6.45 Million
0.0% of portfolio
348,062
Q3 2024
Reduced 35.93%
$970M
$5.71 Million
0.0% of portfolio
23,491
Q3 2024
Added 14.11%
Seastar Medical Holding Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 91.6%
$48.3M
$3.88 Million
0.0% of portfolio
2,269,222
Q3 2024
Added 892.6%
$0
$14.3 Million
0.0% of portfolio
3,181,727
Q3 2024
Added 5.84%
$384M
$12.8 Million
0.0% of portfolio
328,910
Q3 2024
Added 71.03%
$2.83B
$45.7 Million
0.0% of portfolio
1,602,843
Q3 2024
Added 6.16%
$0
$5.22 Million
0.0% of portfolio
764,867
Q3 2024
Added 136.89%
$800M
$9.12 Million
0.0% of portfolio
1,670,002
Q3 2024
Added 2.01%