$847M
$55.6 Million
0.0% of portfolio
1,951,100
Q4 2024
Added 1.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.37%
$956M
$47.1 Million
0.0% of portfolio
1,490,019
Q4 2024
Added 4.0%
$753M
$21.2 Million
0.0% of portfolio
1,146,339
Q4 2024
Added 15.11%
$3.09B
$240 Million
0.0% of portfolio
5,181,146
Q4 2024
Added 0.98%
$246M
$10.5 Million
0.0% of portfolio
338,508
Q4 2024
Added 0.42%
$417M
$22.3 Million
0.0% of portfolio
1,751,249
Q4 2024
Reduced 12.51%
$879M
$137 Million
0.0% of portfolio
19,309,511
Q4 2024
Reduced 0.37%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.42%
$149M
$2.63 Million
0.0% of portfolio
307,002
Q2 2024
Added 258.63%
$661M
$38.4 Million
0.0% of portfolio
1,350,237
Q4 2024
Added 1.24%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.05%
$44.6M
$2.14 Million
0.0% of portfolio
1,729,647
Q4 2024
Reduced 1.85%
$2.3B
$145 Million
0.0% of portfolio
1,971,664
Q4 2024
Added 0.27%
$829M
$25.7 Million
0.0% of portfolio
2,663,268
Q4 2024
Reduced 7.05%
$1.58B
$51 Million
0.0% of portfolio
14,899,220
Q4 2024
Added 0.04%
$306M
$12.1 Million
0.0% of portfolio
4,520,015
Q4 2024
Added 0.88%
$1.36B
$151 Million
0.0% of portfolio
6,877,309
Q4 2024
Reduced 1.66%
$76.5B
$92.3 Million
0.0% of portfolio
869,753
Q4 2024
Reduced 1.71%
$254M
$13.8 Million
0.0% of portfolio
499,640
Q4 2024
Added 8.81%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.44%
$463M
$18.9 Million
0.0% of portfolio
959,424
Q4 2024
Added 1.05%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.14%
$0
$189 Million
0.0% of portfolio
3,328,662
Q4 2024
Added 15.13%
$1.64B
$94.5 Million
0.0% of portfolio
9,048,546
Q4 2024
Added 2.32%
$54.4M
$2.16 Million
0.0% of portfolio
1,942,821
Q4 2024
Reduced 0.59%
$960M
$119 Million
0.0% of portfolio
33,538,822
Q4 2024
Added 3.36%
$121M
$5.08 Million
0.0% of portfolio
1,548,624
Q3 2024
Reduced 0.04%
$1.31B
$7.83 Million
0.0% of portfolio
1,057,619
Q4 2024
Reduced 5.26%
$72.3M
$5.8 Million
0.0% of portfolio
2,155,946
Q4 2024
Added 2.98%
$3.31B
$232 Million
0.0% of portfolio
12,672,609
Q4 2024
Reduced 0.66%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.31%
Aquabounty Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 57.8%
$52.2M
$517,000
0.0% of portfolio
113,739
Q4 2023
Added 2.18%
$439M
$8.97 Million
0.0% of portfolio
676,500
Q4 2024
Reduced 3.82%
$426M
$30.1 Million
0.0% of portfolio
1,769,027
Q4 2024
Added 4.34%
$201M
$12.5 Million
0.0% of portfolio
8,157,609
Q4 2024
Reduced 6.45%
$9.07M
$89,000
0.0% of portfolio
67,150
Q4 2023
Added 0.18%
$0
$613,000
0.0% of portfolio
30,100
Q1 2023
New
$0
$1.29 Million
0.0% of portfolio
56,769
Q4 2024
Added 257.49%
$204M
$8.95 Million
0.0% of portfolio
446,267
Q4 2024
Added 0.28%
$12.6B
$232 Million
0.0% of portfolio
5,113,888
Q4 2024
Added 0.67%
$278M
$47.1 Million
0.0% of portfolio
2,281,530
Q4 2024
Reduced 0.09%
$0
$0
0.0% of portfolio
1,887,538
Q4 2024
Reduced 3.61%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.46%
$1.26B
$66.4 Million
0.0% of portfolio
168,952
Q4 2024
Added 0.83%
$156M
$7.6 Million
0.0% of portfolio
2,824,847
Q4 2024
Reduced 1.07%
$2.52B
$261 Million
0.0% of portfolio
2,793,685
Q4 2024
Added 1.65%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.91%
Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q3 2024
New