Fund profile
Tickers
PRNHX, PRJIX, TRUZX
Fund manager
Total assets
$23.47 bn
Liabilities
$70.77 mm
Net assets
$23.40 bn
Number of holdings
251.00
Top 200 of 251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DAY Dayforce Inc | 760.65 mm | 11.21 mm shares | 3.25 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 757.10 mm | 4.17 mm shares | 3.24 | Common equity | Long | USA |
GLOBANT SA
|
732.03 mm | 3.70 mm shares | 3.13 | Common equity | Long | Luxembourg |
SITE SiteOne Landscape Supply Inc | 724.23 mm | 4.43 mm shares | 3.10 | Common equity | Long | USA |
BILL BILL Holdings Inc | 702.58 mm | 6.47 mm shares | 3.00 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 702.40 mm | 3.45 mm shares | 3.00 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 671.59 mm | 671.59 mm shares | 2.87 | Short-term investment vehicle | Long | USA |
TDY Teledyne Technologies Inc | 667.30 mm | 1.63 mm shares | 2.85 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 657.52 mm | 10.32 mm shares | 2.81 | Common equity | Long | USA |
ROP Roper Technologies Inc | 640.50 mm | 1.32 mm shares | 2.74 | Common equity | Long | USA |
HUBS HubSpot Inc | 623.21 mm | 1.27 mm shares | 2.66 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 589.78 mm | 1.44 mm shares | 2.52 | Common equity | Long | USA |
IEX Idex Corporation | 561.39 mm | 2.70 mm shares | 2.40 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 543.17 mm | 8.32 mm shares | 2.32 | Common equity | Long | USA |
ARGX Argen X SE | 530.97 mm | 1.08 mm shares | 2.27 | Common equity | Long | Netherlands |
FIVE Five Below Inc | 526.50 mm | 3.27 mm shares | 2.25 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 510.64 mm | 4.67 mm shares | 2.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 489.39 mm | 2.43 mm shares | 2.09 | Common equity | Long | USA |
ENTG Entegris Inc | 485.65 mm | 5.17 mm shares | 2.08 | Common equity | Long | USA |
SAIA Saia Inc. | 442.32 mm | 1.11 mm shares | 1.89 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 441.69 mm | 1.28 mm shares | 1.89 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 439.32 mm | 4.85 mm shares | 1.88 | Common equity | Long | USA |
HUBB Hubbell Inc. | 434.11 mm | 1.39 mm shares | 1.86 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 422.77 mm | 4.64 mm shares | 1.81 | Common equity | Long | USA |
DAVA Endava plc | 396.85 mm | 6.92 mm shares | 1.70 | Common equity | Long | UK |
WST West Pharmaceutical Services, Inc. | 393.16 mm | 1.05 mm shares | 1.68 | Common equity | Long | USA |
RGEN Repligen Corp. | 390.62 mm | 2.46 mm shares | 1.67 | Common equity | Long | USA |
MONDAY.COM LTD
|
372.72 mm | 2.34 mm shares | 1.59 | Common equity | Long | Israel |
TTC Toro Co. | 310.01 mm | 3.73 mm shares | 1.32 | Common equity | Long | USA |
RIC Richmont Mines | 309.67 mm | 4.22 mm shares | 1.32 | Common equity | Long | Canada |
RBC RBC Bearings Inc. | 309.58 mm | 1.32 mm shares | 1.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 289.25 mm | 882.17 k shares | 1.24 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 288.24 mm | 6.93 mm shares | 1.23 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 264.95 mm | 1.50 mm shares | 1.13 | Common equity | Long | USA |
WING Wingstop Inc | 260.53 mm | 1.45 mm shares | 1.11 | Common equity | Long | USA |
SARTORIUS AG | 223.52 mm | 659.95 k shares | 0.96 | Preferred equity | Long | Germany |
IOT Samsara Inc - Ordinary Shares | 202.34 mm | 8.03 mm shares | 0.86 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 164.52 mm | 872.68 k shares | 0.70 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 151.59 mm | 8.09 mm shares | 0.65 | Common equity | Long | USA |
TECH Bio-Techne Corp | 146.76 mm | 2.16 mm shares | 0.63 | Common equity | Long | USA |
NVR NVR Inc. | 144.10 mm | 24.17 k shares | 0.62 | Common equity | Long | USA |
RENTOKIL INITIAL PLC
|
135.15 mm | 18.20 mm shares | 0.58 | Common equity | Long | UK |
MPWR Monolithic Power System Inc | 134.95 mm | 292.11 k shares | 0.58 | Common equity | Long | USA |
DATABRICKS SER F CVT PFD STCK PP | 131.03 mm | 1.78 mm shares | 0.56 | Preferred equity | Long | USA |
INSM Insmed Inc | 116.47 mm | 4.61 mm shares | 0.50 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 116.15 mm | 686.90 k shares | 0.50 | Common equity | Long | USA |
EUROFINS SCIENTIFIC SE
|
113.43 mm | 2.01 mm shares | 0.48 | Common equity | Long | Luxembourg |
NATIONAL RESILIENCE SER B CVT PFD STOCK | 110.38 mm | 1.82 mm shares | 0.47 | Preferred equity | Long | USA |
CAVA Group
|
108.21 mm | 3.53 mm shares | 0.46 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 105.41 mm | 2.10 mm shares | 0.45 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 92.19 mm | 1.82 mm shares | 0.39 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 83.85 mm | 763.48 k shares | 0.36 | Common equity | Long | USA |
NOBLE CORP PLC
|
82.76 mm | 1.63 mm shares | 0.35 | Common equity | Long | UK |
PROTHENA CORP PLC
|
82.04 mm | 1.70 mm shares | 0.35 | Common equity | Long | Ireland |
ASND Ascendis Pharma A/S | 79.06 mm | 844.25 k shares | 0.34 | Common equity | Long | Denmark |
SERVICETITAN INC SR D CVT PFD STOCK PP | 75.00 mm | 1.03 mm shares | 0.32 | Preferred equity | Long | USA |
NOVT Novanta Inc | 69.99 mm | 487.94 k shares | 0.30 | Common equity | Long | Canada |
ESAB ESAB Corp | 66.99 mm | 954.03 k shares | 0.29 | Common equity | Long | USA |
CPAY Corpay Inc. | 63.95 mm | 250.46 k shares | 0.27 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
62.64 mm | 263.31 k shares | 0.27 | Common equity | Long | France |
CFLT Confluent Inc - Ordinary Shares | 61.78 mm | 2.09 mm shares | 0.26 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 59.76 mm | 1.72 mm shares | 0.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 59.66 mm | 694.26 k shares | 0.25 | Common equity | Long | USA |
DT Dynatrace Inc | 53.72 mm | 1.15 mm shares | 0.23 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 50.82 mm | 1.12 mm shares | 0.22 | Common equity | Long | USA |
BEIGENE LTD
|
49.68 mm | 276.20 k shares | 0.21 | Common equity | Long | Cayman Islands |
RVMD Revolution Medicines Inc | 48.01 mm | 1.73 mm shares | 0.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 46.29 mm | 232.51 k shares | 0.20 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 45.04 mm | 883.54 k shares | 0.19 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 42.90 mm | 1.59 mm shares | 0.18 | Common equity | Long | USA |
ZENPAYROLL INC CVT PFD SER C PP | 42.38 mm | 2.76 mm shares | 0.18 | Preferred equity | Long | USA |
REPL Replimune Group Inc | 41.83 mm | 2.44 mm shares | 0.18 | Common equity | Long | USA |
MSA MSA Safety Inc | 41.56 mm | 263.63 k shares | 0.18 | Common equity | Long | USA |
MONCLER SPA
|
41.44 mm | 714.98 k shares | 0.18 | Common equity | Long | Italy |
CERE Cerevel Therapeutics Holdings Inc | 41.21 mm | 1.89 mm shares | 0.18 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 39.66 mm | 1.33 mm shares | 0.17 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 38.59 mm | 677.07 k shares | 0.16 | Common equity | Long | Cayman Islands |
KYMR Kymera Therapeutics Inc | 37.22 mm | 2.68 mm shares | 0.16 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 36.26 mm | 2.14 mm shares | 0.15 | Common equity | Long | USA |
TEMPUS LABS INC CVT PFD SR D PP | 35.84 mm | 910.09 k shares | 0.15 | Preferred equity | Long | USA |
GPCR Structure Therapeutics Inc | 35.76 mm | 709.31 k shares | 0.15 | Common equity | Long | Cayman Islands |
ACAD Acadia Pharmaceuticals Inc | 35.65 mm | 1.71 mm shares | 0.15 | Common equity | Long | USA |
Weatherford International Common Stock
|
34.22 mm | 378.87 k shares | 0.15 | Common equity | Long | Ireland |
ZENPAYROLL (GUSTO) SER D | 33.79 mm | 2.20 mm shares | 0.14 | Preferred equity | Long | USA |
RAPT RAPT Therapeutics Inc | 33.59 mm | 2.02 mm shares | 0.14 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 33.25 mm | 932.76 k shares | 0.14 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT PFD SR 6 PP | 33.19 mm | 2.22 mm shares | 0.14 | Preferred equity | Long | USA |
GUSTO INC PP
|
32.76 mm | 2.13 mm shares | 0.14 | Common equity | Long | USA |
EIKON THERA SERIES B CVT PFD STOCK PP | 31.76 mm | 1.48 mm shares | 0.14 | Preferred equity | Long | USA |
EVOLVE VACA RENT NET CVT PFD SR 8 PP | 31.40 mm | 2.10 mm shares | 0.13 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES SER C CVT PFD PP | 30.38 mm | 5.68 mm shares | 0.13 | Preferred equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 30.17 mm | 268.14 k shares | 0.13 | Common equity | Long | USA |
CHECKR INC | 29.98 mm | 5.55 mm shares | 0.13 | Preferred equity | Long | USA |
NTLA Intellia Therapeutics Inc | 28.95 mm | 915.62 k shares | 0.12 | Common equity | Long | USA |
TANIUM INC CVT PFD 1/24 G PP | 28.36 mm | 6.43 mm shares | 0.12 | Preferred equity | Long | USA |
TRDA Entrada Therapeutics Inc | 28.16 mm | 1.78 mm shares | 0.12 | Common equity | Long | USA |
TEMPUS LAB SERIES E CVT PFD STOCK PP | 27.56 mm | 665.39 k shares | 0.12 | Preferred equity | Long | USA |
PLRX Pliant Therapeutics Inc | 27.49 mm | 1.59 mm shares | 0.12 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 26.28 mm | 391.23 k shares | 0.11 | Common equity | Long | Cayman Islands |
RLAY Relay Therapeutics Inc | 26.16 mm | 3.11 mm shares | 0.11 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 25.96 mm | 814.18 k shares | 0.11 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT PFD SR 5 PP | 25.84 mm | 1.73 mm shares | 0.11 | Preferred equity | Long | USA |
RS Reliance Inc. | 25.19 mm | 96.05 k shares | 0.11 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 24.79 mm | 1.20 mm shares | 0.11 | Common equity | Long | USA |
DATABRICKS INC PP
|
24.68 mm | 335.81 k shares | 0.11 | Common equity | Long | USA |
ARVN Arvinas Inc | 24.48 mm | 1.25 mm shares | 0.10 | Common equity | Long | USA |
CHECKR INC CVT PFD SR D PP | 24.40 mm | 4.52 mm shares | 0.10 | Preferred equity | Long | USA |
XNCR Xencor Inc | 23.91 mm | 1.19 mm shares | 0.10 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 23.38 mm | 3.29 mm shares | 0.10 | Common equity | Long | USA |
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP | 22.76 mm | 1.16 mm shares | 0.10 | Preferred equity | Long | USA |
TREELINE BIO SER A CVT PFD STOCK PP | 22.68 mm | 2.90 mm shares | 0.10 | Preferred equity | Long | USA |
ZAI LAB LTD
|
22.43 mm | 922.49 k shares | 0.10 | Common equity | Long | Cayman Islands |
INSITRO SER B CVT PFD PP | 21.76 mm | 1.19 mm shares | 0.09 | Preferred equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 21.59 mm | 1.08 mm shares | 0.09 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 21.56 mm | 566.83 k shares | 0.09 | Common equity | Long | USA |
MORF Morphic Holding Inc | 21.44 mm | 935.91 k shares | 0.09 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 21.41 mm | 3.36 mm shares | 0.09 | Common equity | Long | USA |
SEISMIC SOFTWARE SER E CVT PFD STOCK PP | 20.78 mm | 2.89 mm shares | 0.09 | Preferred equity | Long | USA |
OLK Olink Holding AB (publ) | 20.77 mm | 1.41 mm shares | 0.09 | Common equity | Long | Sweden |
MINTED SERIES E CVT PFD STOCK PP | 19.66 mm | 1.76 mm shares | 0.08 | Preferred equity | Long | USA |
KARDIUM SERIES D6 CVT PFD STOCK PP | 18.74 mm | 18.45 mm shares | 0.08 | Preferred equity | Long | USA |
SECURITYSCORECARD SER E CVT PFD STOCK PP | 18.38 mm | 3.60 mm shares | 0.08 | Preferred equity | Long | USA |
MRTX Mirati Therapeutics Inc | 18.05 mm | 414.41 k shares | 0.08 | Common equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 17.85 mm | 3.34 mm shares | 0.08 | Preferred equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 17.55 mm | 856.75 k shares | 0.08 | Common equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 15.89 mm | 216.24 k shares | 0.07 | Preferred equity | Long | USA |
INSITRO SER C CVT PFD PP | 15.76 mm | 861.59 k shares | 0.07 | Preferred equity | Long | USA |
IGMS IGM Biosciences Inc | 15.64 mm | 1.87 mm shares | 0.07 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 15.50 mm | 1.26 mm shares | 0.07 | Common equity | Long | USA |
GBIO Generation Bio Co | 15.36 mm | 4.05 mm shares | 0.07 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 15.03 mm | 90.60 k shares | 0.06 | Common equity | Long | USA |
FLEXE SERIES C CVT PFD STOCK | 14.65 mm | 1.45 mm shares | 0.06 | Preferred equity | Long | USA |
CHECKR INC COMMON STOCK PP
|
14.33 mm | 2.65 mm shares | 0.06 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 14.28 mm | 577.03 k shares | 0.06 | Common equity | Long | USA |
IRON Disc Medicine Inc | 14.15 mm | 301.14 k shares | 0.06 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC
|
13.87 mm | 267.20 k shares | 0.06 | Common equity | Long | UK |
ACLX Arcellx Inc | 13.34 mm | 371.92 k shares | 0.06 | Common equity | Long | USA |
ZENPAYROLL INC SER B-2 CVT PFD PP | 13.34 mm | 867.51 k shares | 0.06 | Preferred equity | Long | USA |
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | 13.25 mm | 412.77 k shares | 0.06 | Preferred equity | Long | USA |
RING THERA SER B CVT PFD STOCK PP | 13.09 mm | 1.42 mm shares | 0.06 | Preferred equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 13.01 mm | 282.93 k shares | 0.06 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 11.81 mm | 566.52 k shares | 0.05 | Common equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 11.64 mm | 1.52 mm shares | 0.05 | Common equity | Long | USA |
PRME Prime Medicine Inc | 11.22 mm | 1.18 mm shares | 0.05 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT PF | 11.16 mm | 745.95 k shares | 0.05 | Preferred equity | Long | USA |
TRUMID HLDGS LLC J-B CVT PFD | 11.03 mm | 24.00 k shares | 0.05 | Preferred equity | Long | USA |
TRUMID HLDGS LLC J-A CVT PFD | 11.03 mm | 24.00 k shares | 0.05 | Preferred equity | Long | USA |
HAUL HUB SER B CVT PFD STOCK PP | 10.78 mm | 891.86 k shares | 0.05 | Preferred equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 10.77 mm | 722.40 k shares | 0.05 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT 0 1/24 4 PP | 10.75 mm | 718.33 k shares | 0.05 | Preferred equity | Long | USA |
NRIX Nurix Therapeutics Inc | 10.43 mm | 1.33 mm shares | 0.04 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 10.29 mm | 648.36 k shares | 0.04 | Common equity | Long | USA |
ADARX PHARMA SER C CVT PFD STOCK PP | 10.27 mm | 1.23 mm shares | 0.04 | Preferred equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 9.94 mm | 868.02 k shares | 0.04 | Common equity | Long | USA |
TESSERA THERAPEUTICS SR C CVT PFD STK PP | 9.70 mm | 474.43 k shares | 0.04 | Preferred equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 9.56 mm | 2.00 mm shares | 0.04 | Common equity | Long | USA |
CUREVAC NV
|
9.55 mm | 1.40 mm shares | 0.04 | Common equity | Long | Netherlands |
SWTX SpringWorks Therapeutics Inc | 9.40 mm | 406.54 k shares | 0.04 | Common equity | Long | USA |
KARDIUM INC SER D-5 CVT PFD STOCK PP | 9.29 mm | 9.15 mm shares | 0.04 | Preferred equity | Long | USA |
RYZB RayzeBio Inc. | 9.05 mm | 407.77 k shares | 0.04 | Common equity | Long | USA |
CAVA Cava Group Inc | 8.97 mm | 292.73 k shares | 0.04 | Common equity | Long | USA |
ZS Zscaler Inc | 8.72 mm | 56.02 k shares | 0.04 | Common equity | Long | USA |
SERVICETITAN INC PP
|
8.66 mm | 118.82 k shares | 0.04 | Common equity | Long | USA |
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 8.66 mm | 600.69 k shares | 0.04 | Preferred equity | Long | USA |
CONVOY SERIES C CVT PFD STOCK PP | 8.49 mm | 2.98 mm shares | 0.04 | Preferred equity | Long | USA |
PLMR Palomar Holdings Inc | 8.41 mm | 165.73 k shares | 0.04 | Common equity | Long | USA |
Acerta Future Payments PP
|
8.41 mm | 8.85 mm shares | 0.04 | Common equity | Long | USA |
THEMIS SOLUTION INC PP
|
7.99 mm | 408.33 k shares | 0.03 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 7.97 mm | 2.06 mm shares | 0.03 | Common equity | Long | USA |
ALLK Allakos Inc | 7.86 mm | 3.46 mm shares | 0.03 | Common equity | Long | USA |
CONVOY SERIES D CVT PFD STOCK PP | 7.74 mm | 1.94 mm shares | 0.03 | Preferred equity | Long | USA |
TEMPUS LABS SERIES F CVT PFD STOCK PP | 7.59 mm | 177.72 k shares | 0.03 | Preferred equity | Long | USA |
NOVOCURE LTD
|
7.54 mm | 467.07 k shares | 0.03 | Common equity | Long | Jersey |
ZENPAYROLL INC SER B CVT PFD PP | 7.15 mm | 464.70 k shares | 0.03 | Preferred equity | Long | USA |
IMVT Immunovant Inc | 6.77 mm | 176.32 k shares | 0.03 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 6.54 mm | 1.01 mm shares | 0.03 | Common equity | Long | UK |
EVOLVE VACA RENT NET CVT PFD SR 7 PP | 6.49 mm | 433.70 k shares | 0.03 | Preferred equity | Long | USA |
LOOKOUT INC CVT 0 1/24 F PP | 6.49 mm | 2.80 mm shares | 0.03 | Preferred equity | Long | USA |
TNYA Tenaya Therapeutics Inc | 6.19 mm | 2.43 mm shares | 0.03 | Common equity | Long | USA |
EIKON THERAPEUTICS SER C CVT PFD STK PP | 6.17 mm | 287.12 k shares | 0.03 | Preferred equity | Long | USA |
INSCRIPTA SERIES E CVT PFD STOCK PP | 6.05 mm | 2.08 mm shares | 0.03 | Preferred equity | Long | USA |
GENESIS THERA SER A CVT PFD STOCK PP | 6.01 mm | 1.18 mm shares | 0.03 | Preferred equity | Long | USA |
COLOR HEALTH SER D CVT PFD STOCK PP | 5.64 mm | 292.30 k shares | 0.02 | Preferred equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 5.39 mm | 674.34 k shares | 0.02 | Common equity | Long | USA |
TEMPUS LAB SERIES G CVT PFD | 5.00 mm | 113.02 k shares | 0.02 | Preferred equity | Long | USA |
IMTX Immatics N.V | 4.92 mm | 425.00 k shares | 0.02 | Common equity | Long | Netherlands |
FLEXE SERIES D CVT PFD STOCK PP | 4.53 mm | 449.56 k shares | 0.02 | Preferred equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 4.26 mm | 765.64 k shares | 0.02 | Common equity | Long | USA |
Farmers Business Network Inc PP
|
4.18 mm | 801.66 k shares | 0.02 | Common equity | Long | USA |
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP | 4.15 mm | 115.21 k shares | 0.02 | Preferred equity | Long | USA |
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP
|
3.99 mm | 8.14 mm shares | 0.02 | Common equity | Long | USA |
GENESIS THERA SEV B CVT PFD STOCK PP | 3.85 mm | 753.78 k shares | 0.02 | Preferred equity | Long | USA |
HAUL HUB SERIES C CVT PFD STOCK PP | 3.49 mm | 288.89 k shares | 0.01 | Preferred equity | Long | USA |
SERVICETITAN INC SR E CVT PF | 3.46 mm | 47.51 k shares | 0.01 | Preferred equity | Long | USA |
CCCC C4 Therapeutics Inc | 3.28 mm | 1.76 mm shares | 0.01 | Common equity | Long | USA |
CONVOY SER E CVT PFD STOCK PP | 2.92 mm | 648.10 k shares | 0.01 | Preferred equity | Long | USA |
TANIUM CLASS B COMMON STOCK
|
2.90 mm | 657.56 k shares | 0.01 | Common equity | Long | USA |
Convoy, Inc | 2.28 mm | 2.28 mm principal | 0.01 | Debt | Long | USA |
OFFERUP INC CVT SER C PP | 2.17 mm | 2.34 mm shares | 0.01 | Preferred equity | Long | USA |
SERVICETITAN INC SR F CVT PFD STOCK PP | 2.15 mm | 29.53 k shares | 0.01 | Preferred equity | Long | USA |