BDCinfo / HTGC /10-K · 2025-12-31

HTGC · 10-K

2025-12-31 View source on SEC.gov →
Hercules Capital · filed 2026-02-12
Total Fair Value
$4.66B
356 holdings
Unrealized P/L
-$15.79M
-0.34% vs cost
W. Avg Spread
+2.63%
debt, FV-weighted
W. Avg Coupon
debt, FV-weighted
% First Lien
90.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.66B
Total Fair Value
  • Application Software23.3%
  • Drug Discovery & Development22.4%
  • Healthcare Services, Other18.0%
  • Consumer & Business Services11.9%
  • System Software9.4%
  • Diversified Financial Services3.1%
  • Defense Technologies3.0%
  • Medical Devices & Equipment1.7%
  • Electronics & Computer Hardware1.4%
  • Sustainable and Renewable Technology1.4%
  • Other industries4.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
356 of 365
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Marathon Health, LLC
Healthcare Services, Other
Senior Secured
$176.34M
$178.45M
-$2.11M
+0.75%
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Senior Secured
$147.72M
$145.21M
$2.51M
+1.35%
ChenMed, LLC
Healthcare Services, Other
Senior Secured
$128.24M
$128.10M
$139.0K
+2.45%
Shield AI, Inc.
Defense Technologies
Senior Secured
$116.84M
$116.53M
$308.0K
+0.85%
SeatGeek, Inc.
Consumer & Business Services
Debt Investments
$105.94M
$105.94M
$0.00
Armis, Inc.
System Software
Senior Secured
$102.92M
$100.79M
$2.13M
+1.25%
Dyne Therapeutics, Inc.
Drug Discovery & Development
Senior Secured
$101.15M
$99.39M
$1.76M
+2.45%
Corium, Inc.
Drug Discovery & Development
Senior Secured
$92.30M
$92.30M
$0.00
+5.70%
DocPlanner
Application Software
Senior Secured
EUR 80.52M
EUR 69.86M
EUR 10.66M
+2.75%
Heron Therapeutics, Inc.
Drug Discovery & Development
Senior Secured
$79.89M
$79.89M
$0.00
+1.95%
Arcus Biosciences, Inc.
Drug Discovery & Development
Senior Secured
$79.79M
$76.17M
$3.62M
+-0.05%
SeatGeek, Inc. Senior Secured
Consumer & Business Services
Senior Secured
$79.69M
$79.69M
$0.00
+2.50%
X4 Pharmaceuticals, Inc.
Drug Discovery & Development
Senior Secured
$76.52M
$76.46M
$65.0K
+3.15%
Main Street Rural, Inc.
Healthcare Services, Other
Senior Secured
$75.01M
$75.01M
-$2.0K
+1.95%
Blue Sprig Pediatrics, Inc.
Healthcare Services, Other
Senior Secured
$73.39M
$75.27M
-$1.88M
+5.11%
Equality Health, LLC
Healthcare Services, Other
Senior Secured
$72.19M
$72.29M
-$93.0K
+5.85%
Tipalti Solutions Ltd.
Application Software
Senior Secured
$70.51M
$72.14M
-$1.63M
+0.45%
Genetix Biotherapeutics Inc. (p.k.a. bluebird bio, Inc.)
Drug Discovery & Development
Senior Secured
$66.66M
$66.81M
-$147.0K
+2.45%
Locus Robotics Corp.
Electronics & Computer Hardware
Senior Secured
$65.54M
$65.19M
$357.0K
+3.00%
Babel Street
Application Software
Senior Secured
$64.74M
$65.04M
-$300.0K
+8.01%
Harness, Inc.
System Software
Senior Secured
$58.97M
$57.38M
$1.59M
+-2.25%
Braeburn, Inc.
Drug Discovery & Development
Senior Secured
$55.72M
$54.46M
$1.26M
+3.00%
AppDirect, Inc.
Consumer & Business Services
Senior Secured
$54.71M
$54.71M
$0.00
+2.05%
Armis, Inc.
System Software
Senior Secured
$52.90M
$51.91M
$987.0K
+0.00%
Reveleer
Application Software
Senior Secured
$50.94M
$51.05M
-$114.0K
+0.65%
GoEuro Travel GmbH
Consumer & Business Services
Senior Secured
$49.14M
$48.75M
$387.0K
+3.45%
Dashlane, Inc.
Application Software
Senior Secured
$48.03M
$46.79M
$1.25M
+3.05%
Recover Together, Inc.
Healthcare Services, Other
Senior Secured
$47.86M
$48.12M
-$255.0K
+1.90%
Smartsheet Inc.
Application Software
Senior Secured
$46.20M
$45.96M
$247.0K
+6.50%
NeueHealth, Inc.
Healthcare Services, Other
Senior Secured
$45.47M
$44.82M
$652.0K
+1.15%
Hercules Adviser LLC
Diversified Financial Services
Equity
$43.27M
$12.04M
$31.24M
2021-03-26
Tipalti Solutions Ltd.
Application Software
Senior Secured
$42.62M
$42.71M
-$86.0K
+0.45%
Marigold Group, Inc.
Application Software
Senior Secured
$40.74M
$43.96M
-$3.22M
+4.75%
Vida Health, Inc.
Healthcare Services, Other
Senior Secured
$39.71M
$40.01M
-$291.0K
+-2.75%
iSpot.tv, Inc.
Application Software
Senior Secured
$39.15M
$38.98M
$167.0K
+1.40%
Gibraltar Acquisition, LLC
Diversified Financial Services
Debt Investments
$38.26M
$38.26M
$0.00
Chainalysis, Inc.
Application Software
Senior Secured
$36.14M
$35.95M
$189.0K
+2.95%
Strive Health Holdings, LLC
Healthcare Services, Other
Senior Secured
$35.90M
$35.90M
$0.00
+1.05%
Riviera Partners LLC
Consumer & Business Services
Senior Secured
$35.55M
$35.85M
-$304.0K
+8.28%
MoonLake Immunotherapeutics
Drug Discovery & Development
Senior Secured
$34.25M
$34.48M
-$233.0K
+1.45%
Brain Corporation
Application Software
Senior Secured
$33.41M
$32.87M
$545.0K
+1.35%
Semperis Technologies Inc.
System Software
Senior Secured
$33.35M
$33.36M
-$13.0K
+0.50%
Replimune Group, Inc.
Drug Discovery & Development
Senior Secured
$33.28M
$33.20M
$75.0K
+1.75%
WellBe Senior Medical, LLC
Healthcare Services, Other
Senior Secured
$32.69M
$33.24M
-$549.0K
+0.75%
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Senior Secured
$32.54M
$32.01M
$537.0K
+1.35%
Pindrop Security, Inc.
Application Software
Senior Secured
$31.34M
$30.76M
$579.0K
+3.50%
Senseonics Holdings, Inc.
Medical Devices & Equipment
Senior Secured
$31.25M
$31.44M
-$189.0K
+2.40%
Sisense Ltd.
Application Software
Senior Secured
$31.03M
$31.62M
-$595.0K
+1.50%
Houzz, Inc.
Consumer & Business Services
Convertible Debt
$30.99M
$28.90M
$2.08M
Electric Hydrogen Co.
Sustainable and Renewable Technology
Debt Investments
$30.20M
$30.30M
-$95.0K
Loftware, Inc.
Application Software
Senior Secured
$29.66M
$29.25M
$413.0K
+7.88%
Curana Health Holdings, LLC
Healthcare Services, Other
Senior Secured
$28.41M
$28.11M
$301.0K
+1.45%
Gibraltar Acquisition LLC
Diversified Financial Services
Unsecured
$28.41M
$28.41M
$0.00
Sight Sciences, Inc.
Medical Devices & Equipment
Senior Secured
$28.39M
$28.40M
-$11.0K
+2.35%
uniQure B.V.
Drug Discovery & Development
Senior Secured
$28.06M
$27.41M
$655.0K
+2.45%
Carwow LTD
Consumer & Business Services
Senior Secured
GBP 27.96M
GBP 28.53M
-GBP 573.0K
+4.70%
Stoke Space Technologies, Inc.
Space Technologies
Senior Secured
$27.54M
$27.44M
$99.0K
+1.00%
Aryaka Networks, Inc.
Communications and Networking
Senior Secured
$26.26M
$28.54M
-$2.27M
+1.80%
SeatGeek, Inc.
Consumer & Business Services
Senior Secured
$26.25M
$26.25M
$0.00
+7.00%
PayIt, LLC
System Software
Senior Secured
$25.87M
$26.22M
-$350.0K
+1.45%
RVShare, LLC
Consumer & Business Services
Senior Secured
$25.72M
$25.72M
$0.00
+9.50%
COMPASS Pathways plc
Drug Discovery & Development
Senior Secured
$25.54M
$25.46M
$79.0K
+1.50%
Remodel Health Holdco, LLC
Application Software
Senior Secured
$25.33M
$25.13M
$208.0K
+2.35%
Distributed Creation Inc.
Application Software
Senior Secured
$25.02M
$24.82M
$199.0K
+3.00%
CoreView USA, Inc.
System Software
Senior Secured
$24.98M
$25.05M
-$67.0K
+2.75%
Suzy, Inc.
Application Software
Senior Secured
$24.38M
$24.90M
-$523.0K
+1.75%
Viridian Therapeutics, Inc.
Drug Discovery & Development
Senior Secured
$24.37M
$24.37M
$0.00
+1.45%
LogRhythm, Inc.
System Software
Senior Secured
$23.98M
$24.43M
-$451.0K
+7.50%
Gibraltar Acquisition LLC
Diversified Financial Services
Equity
$23.96M
$32.46M
-$8.49M
2018-03-01
Semperis Technologies Inc.
System Software
Senior Secured
$23.74M
$23.30M
$436.0K
+-1.75%
Disc Medicine, Inc.
Drug Discovery & Development
Senior Secured
$23.28M
$22.66M
$620.0K
+1.75%
Sumo Logic, Inc.
System software
Senior Secured
$22.80M
$22.59M
$205.0K
+6.50%
Saama Technologies, LLC
Information Services
Senior Secured
$22.69M
$22.30M
$392.0K
+0.70%
Ceros, Inc.
Application Software
Senior Secured
$22.51M
$22.54M
-$37.0K
+8.99%
Thumbtack, Inc.
Consumer & Business Services
Senior Secured
$21.66M
$20.98M
$687.0K
+2.45%
Savara, Inc.
Drug Discovery & Development
Senior Secured
$21.55M
$21.57M
-$17.0K
+1.45%
New Relic, Inc.
System Software
Senior Secured
$21.49M
$21.46M
$26.0K
+6.75%
Saronic Technologies, Inc.
Defense Technologies
Senior Secured
$21.24M
$20.97M
$263.0K
+2.50%
Streamline Healthcare Solutions
Application Software
Senior Secured
$20.44M
$20.40M
$40.0K
+7.30%
Modern Life, Inc.
Healthcare Services, Other
Senior Secured
$20.28M
$20.28M
$0.00
+2.75%
Alchemer LLC
Application Software
Senior Secured
$20.16M
$19.92M
$244.0K
+8.14%
Earnix, Inc.
Application Software
Senior Secured
$20.13M
$19.79M
$336.0K
+-1.15%
VulcanForms Inc.
Manufacturing Technology
Senior Secured
$19.94M
$20.09M
-$147.0K
+4.25%
AlphaSense, Inc.
Application Software
Senior Secured
$19.92M
$19.85M
$67.0K
+6.25%
Snappt, Inc.
Application Software
Senior Secured
$19.75M
$20.07M
-$318.0K
+2.35%
Antheia, Inc.
Biotechnology Tools
Senior Secured
$19.68M
$19.68M
$0.00
+2.85%
Behavox Limited
Application Software
Senior Secured
$19.60M
$19.60M
$2.0K
+-0.55%
Funnel Holding AB (publ)
Application Software
Senior Secured
$18.20M
$18.20M
$0.00
+0.60%
Electric Hydrogen Co.
Sustainable and Renewable Technology
Senior Secured
$17.64M
$17.58M
$64.0K
+2.25%
Zimperium, Inc.
System software
Senior Secured
$17.62M
$17.64M
-$19.0K
+8.31%
Altimmune, Inc.
Drug Discovery & Development
Senior Secured
$17.40M
$17.44M
-$34.0K
+2.45%
enGene, Inc.
Drug Discovery & Development
Senior Secured
$16.67M
$16.51M
$162.0K
+0.75%
Mango Technologies, Inc.
Application Software
Senior Secured
$16.53M
$16.53M
$0.00
+2.25%
Peek Travel, Inc.
Consumer & Business Services
Senior Secured
$16.28M
$16.28M
$0.00
+1.75%
ZeroEyes, Inc.
Application Software
Senior Secured
$16.22M
$16.15M
$72.0K
+2.00%
Provi
Consumer & Business Services
Senior Secured
$15.39M
$15.39M
-$5.0K
+4.40%
Aldeyra Therapeutics, Inc.
Drug Discovery & Development
Senior Secured
$15.25M
$15.25M
$0.00
+3.10%
Orchestra BioMed Holdings, Inc.
Medical Devices & Equipment
Senior Secured
$15.13M
$15.04M
$96.0K
+2.00%
Proven Optics, LLC
Application Software
Senior Secured
$14.73M
$14.73M
$0.00
+7.30%
Scylla DB Ltd.
System Software
Senior Secured
$14.70M
$14.80M
-$98.0K
+3.00%
Ushur, Inc.
Application Software
Senior Secured
$14.11M
$14.19M
-$85.0K
+2.20%
Jobandtalent USA, Inc.
Consumer & Business Services
Senior Secured
$14.08M
$14.84M
-$757.0K
+3.50%
Nerdy Inc.
Consumer & Business Services
Senior Secured
$13.87M
$13.87M
$0.00
+3.50%
Ennoble Care LLC
Healthcare Services, Other
Senior Secured
$13.55M
$13.47M
$75.0K
+2.60%
Elation Health, Inc.
Application Software
Senior Secured
$13.48M
$13.28M
$194.0K
+1.75%
Zappi, Inc.
Application Software
Senior Secured
$12.61M
$12.46M
$158.0K
+8.03%
Electric Hydrogen Co.
Sustainable and Renewable Technology
Senior Secured
$12.56M
$12.72M
-$159.0K
+2.25%
Morphisec Information Security 2014 Ltd.
System Software
Senior Secured
$11.50M
$11.57M
-$78.0K
+3.45%
Khoros, LLC
Application Software
Senior Secured
$11.40M
$11.70M
-$305.0K
Simon Data, Inc.
Application Software
Senior Secured
$11.34M
$11.56M
-$217.0K
+1.00%
LogicSource
Application Software
Senior Secured
$11.11M
$11.02M
$93.0K
+8.93%
LinenMaster, LLC
Application Software
Senior Secured
$11.10M
$11.18M
-$83.0K
+8.28%
Belong Health, Inc.
Healthcare Services, Other
Senior Secured
$10.95M
$10.95M
$0.00
+2.25%
TaxCalc
Application Software
Senior Secured
GBP 10.90M
GBP 10.56M
GBP 340.0K
+8.17%
Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, FGTXX/38141W273
Cash & Cash Equivalents
Warrant Investments
$10.25M
$10.25M
$0.00
Tungsten Health Holdings, LLC
Healthcare Services, Other
Senior Secured
$10.03M
$10.03M
$0.00
+1.00%
Akeyless Security Ltd.
System Software
Senior Secured
$9.85M
$9.85M
$0.00
+4.00%
Gibraltar Acquisition LLC
Diversified Financial Services
Unsecured
$9.84M
$9.84M
$0.00
Octave Health Group, Inc.
Healthcare Services, Other
Senior Secured
$9.77M
$9.77M
$0.00
+2.70%
Coronet Cyber Security Ltd.
System Software
Senior Secured
$8.76M
$9.00M
-$240.0K
+-2.95%
Loft Orbital Solutions Inc.
Space Technologies
Senior Secured
$8.58M
$8.58M
$0.00
+1.75%
Dispatch Technologies, Inc.
Application Software
Senior Secured
$8.52M
$8.63M
-$110.0K
+7.86%
Beren Therapeutics P.B.C.
Drug Discovery & Development
Senior Secured
$8.47M
$8.47M
$0.00
+2.45%
Tectura Corporation
Consumer & Business Services
Senior Secured
$8.09M
$8.25M
-$159.0K
Carbyne, Inc.
Application Software
Senior Secured
$7.71M
$7.43M
$281.0K
+3.50%
HawkEye 360, Inc.
Space Technologies
Senior Secured
$7.67M
$7.67M
$0.00
+2.10%
Weee! Inc.
Consumer & Business Products
Senior Secured
$7.58M
$7.47M
$111.0K
+2.25%
Imagen Technologies, Inc.
Application Software
Senior Secured
$7.36M
$7.36M
$0.00
+1.55%
Omeda Holdings, LLC
Application Software
Senior Secured
$7.30M
$7.21M
$96.0K
+8.05%
Alector, Inc.
Drug Discovery & Development
Senior Secured
$7.05M
$7.04M
$11.0K
+1.05%
Finix Payments, Inc.
Consumer & Business Services
Senior Secured
$6.89M
$6.89M
$0.00
+2.50%
Skyword, Inc.
Consumer & Business Services
Senior Secured
$6.71M
$6.91M
-$208.0K
+2.75%
ShadowDragon, LLC
Application Software
Senior Secured
$5.96M
$5.96M
$0.00
+8.79%
Kura Oncology, Inc.
Drug Discovery & Development
Senior Secured
$5.83M
$5.71M
$121.0K
+2.40%
Axsome Therapeutics, Inc.
Drug Discovery & Development
Warrant
$5.76M
$1.29M
$4.47M
2020-09-25
Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020
Drug Discovery & Development
Warrant Investments
$5.41M
$2.91M
$2.50M
2020-11-16
SeatGeek, Inc.
Consumer & Business Services
Warrant
$5.10M
$1.24M
$3.85M
2019-06-12
Equity Investments System Software, Total Druva Holdings, Inc.
System Software
Equity Investments
$5.06M
$1.30M
$3.76M
Marathon Health, LLC
Healthcare Services, Other
Senior Secured
$5.00M
$5.00M
$0.00
+3.00%
DNSFilter, Inc.
System Software
Senior Secured
$4.97M
$4.97M
$0.00
+2.15%
Arcus Biosciences, Inc.
Drug Discovery & Development
Equity
$4.87M
$2.25M
$2.62M
2025-02-19
Tidal Vision Products, Inc.
Sustainable and Renewable Technology
Senior Secured
$4.74M
$4.74M
$0.00
+2.45%
Madrigal Pharmaceutical, Inc.
Drug Discovery & Development
Warrant
$4.67M
$570.0K
$4.10M
2022-05-09
SynOx Therapeutics Limited
Drug Discovery & Development
Senior Secured
$4.65M
$4.63M
$11.0K
+1.40%
Druva Holdings, Inc.
System Software
Equity
$4.19M
$1.00M
$3.19M
2015-10-22
Armis, Inc.
System Software
Equity
$3.86M
$2.00M
$1.86M
2024-10-18
Curana Health Holdings, LLC
Healthcare Services, Other
Equity
$3.66M
$2.50M
$1.16M
2024-05-13
Khoros, LLC
Application Software
Equity
$3.65M
$5.24M
-$1.59M
2025-05-23
Annex Cloud
Application Software
Senior Secured
$3.33M
$3.33M
$0.00
+9.99%
Dyne Therapeutics, Inc.
Drug Discovery & Development
Equity
$3.32M
$1.40M
$1.92M
2025-07-02
iSpot.tv, Inc.
Application Software
Senior Secured
$3.27M
$3.29M
-$20.0K
+2.25%
Yipit, LLC
Information Services
Equity
$3.20M
$3.83M
-$625.0K
2021-12-30
Plentific Ltd
Consumer & Business Services
Senior Secured
$3.07M
$3.07M
$0.00
+2.55%
Black Crow AI, Inc. affiliates
Application Software
Equity
$2.85M
$2.85M
$0.00
2021-03-24
Antheia, Inc.
Biotechnology Tools
Warrant
$2.55M
$1.60M
$946.0K
2025-08-29
Verge Analytics, Inc.
Drug Discovery & Development
Equity
$2.48M
$1.60M
$882.0K
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$2.44M
$1.73M
$713.0K
2023-06-09
NH Holdings 2025 SPV, L.P.
Healthcare Services, Other
Equity
$2.44M
$1.85M
$591.0K
2024-06-21
Verge Analytics, Inc.
Drug Discovery & Development
Equity
$2.38M
$1.50M
$882.0K
2023-09-06
Stoke Space Technologies, Inc.
Space Technologies
Warrant
$2.30M
$990.0K
$1.31M
2025-06-16
Annex Cloud
Application Software
Senior Secured
$2.26M
$5.64M
-$3.38M
Valo Health, LLC
Drug Discovery & Development
Equity
$2.22M
$4.00M
-$1.78M
Nextdoor.com, Inc.
Application Software
Equity
$2.14M
$4.85M
-$2.71M
2018-08-01
Click Therapeutics, Inc.
Healthcare Services, Other
Equity
$2.07M
$1.66M
$412.0K
2024-05-20
Lyft, Inc.
Consumer & Business Services
Equity
$1.95M
$5.26M
-$3.31M
2018-12-26
SirionLabs Pte. Ltd.
Application Software
Equity
$1.83M
$1.79M
$35.0K
2024-06-30
WellBe Senior Medical, LLC
Healthcare Services, Other
Equity
$1.76M
$1.60M
$162.0K
2024-06-10
Orchestra BioMed Holdings, Inc.
Medical Devices & Equipment
Equity
$1.51M
$1.00M
$509.0K
2025-08-04
Harness, Inc.
System Software
Warrant
$1.45M
$534.0K
$912.0K
2024-03-12
Valo Health, LLC
Drug Discovery & Development
Equity
$1.40M
$3.00M
-$1.60M
2020-12-11
TG Therapeutics, Inc.
Drug Discovery & Development
Warrant
$1.31M
$721.0K
$590.0K
2021-12-30
Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022
Drug Discovery & Development
Warrant Investments
$1.29M
$1.35M
-$58.0K
2022-06-23
Shield AI, Inc.
Defense Technologies
Equity
$1.28M
$2.25M
-$966.0K
2025-02-07
NorthSea Therapeutics
Drug Discovery & Development
Equity
$1.28M
$2.00M
-$722.0K
2021-12-15
MoonLake Immunotherapeutics
Drug Discovery & Development
Equity
$1.26M
$1.00M
$257.0K
2025-11-06
Stoke Space Technologies, Inc.
Space Technologies
Equity
$1.26M
$1.41M
-$150.0K
2025-09-23
Equity Investmenst Consumer & Business Services and Tectura Corporation and Equity and Acquisition Date 12/29/2023 and Preferred Series C
Consumer & Business Services
Equity
$1.25M
$13.26M
-$12.01M
2023-12-29
Tectura Corporation
Consumer & Business Services
Equity
$1.25M
$14.16M
-$12.91M
Contentful Global, Inc.
System Software
Equity
$1.25M
$638.0K
$611.0K
Thumbtack, Inc.
Consumer & Business Services
Warrant
$1.21M
$985.0K
$229.0K
2018-05-01
Main Street Rural, Inc.
Healthcare Services, Other
Equity
$1.17M
$874.0K
$292.0K
2024-10-28
Saronic Technologies, Inc.
Defense Technologies
Warrant
$1.09M
$726.0K
$368.0K
2025-06-09
Carwow LTD
Consumer & Business Services
Equity
$1.04M
$1.15M
-$115.0K
2021-12-15
Viridian Therapeutics, Inc.
Drug Discovery & Development
Equity
$1.00M
$400.0K
$605.0K
2023-11-06
Dragos, Inc.
System Software
Warrant
$970.0K
$1.57M
-$605.0K
2023-06-28
Worldremit Group Limited
Consumer & Business Services
Equity
$922.0K
$922.0K
$0.00
2024-06-24
Contentful Global, Inc.
System Software
Equity
$919.0K
$500.0K
$419.0K
2018-11-20
Druva Holdings, Inc.
System Software
Equity
$873.0K
$300.0K
$573.0K
2017-08-24
Dashlane, Inc.
Application Software
Warrant
$864.0K
$461.0K
$403.0K
2019-03-11
Alamar Biosciences, Inc.
Biotechnology Tools
Equity
$841.0K
$1.50M
-$659.0K
2024-02-21
Valo Health, LLC
Drug Discovery & Development
Equity
$827.0K
$1.00M
-$173.0K
2022-10-31
Strive Health Holdings, LLC
Healthcare Services, Other
Equity
$814.0K
$599.0K
$215.0K
2025-06-27
Cloudpay, Inc.
Application Software
Warrant
$811.0K
$54.0K
$757.0K
2018-04-10
Curana Health Holdings, LLC
Healthcare Services, Other
Warrant
$718.0K
$156.0K
$562.0K
2024-01-04
Whoop, Inc.
Consumer & Business Products
Warrant
$713.0K
$17.0K
$696.0K
2018-06-27
Bicycle Therapeutics PLC
Drug Discovery & Development
Equity
$695.0K
$1.87M
-$1.18M
2020-10-05
Annex Cloud
Application Software
Senior Secured
$687.0K
$1.72M
-$1.03M
+5.73%
Skydio, Inc.
Electronics & Computer Hardware
Equity
$624.0K
$1.50M
-$876.0K
2022-03-08
Reltio, Inc.
Application Software
Warrant
$609.0K
$215.0K
$394.0K
2020-06-30
Strive Health Holdings, LLC.
Healthcare Services, Other
Warrant
$501.0K
$278.0K
$223.0K
2023-09-28
Kura Oncology, Inc.
Drug Discovery & Development
Equity
$497.0K
$550.0K
-$53.0K
2023-06-16
Heron Therapeutics, Inc.
Drug Discovery & Development
Equity
$474.0K
$500.0K
-$26.0K
2023-07-25
Carbyne, Inc.
Application Software
Warrant
$460.0K
$24.0K
$436.0K
2025-02-24
Semperis Technologies Inc.
System Software
Warrant
$455.0K
$446.0K
$9.0K
2024-04-23
DroneDeploy, Inc.
Application Software
Warrant
$440.0K
$278.0K
$162.0K
2022-06-30
OfferUp, Inc.
Consumer & Business Services
Equity
$427.0K
$1.66M
-$1.24M
2016-10-25
uniQure B.V.
Drug Discovery & Development
Equity
$411.0K
$332.0K
$79.0K
2019-01-31
Mango Technologies, Inc.
Application Software
Warrant
$410.0K
$401.0K
$9.0K
2025-08-15
Newfront Insurance Holdings, Inc.
Diversified Financial Services
Equity
$404.0K
$403.0K
$1.0K
2021-09-30
Bitsight Technologies, Inc.
Application Software
Warrant
$401.0K
$284.0K
$117.0K
2020-11-18
Pivot Bio, Inc.
Sustainable and Renewable Technology
Equity
$397.0K
$4.50M
-$4.10M
2021-06-28
Skydio, Inc.
Electronics & Computer Hardware
Warrant
$386.0K
$557.0K
-$171.0K
2021-11-08
Sight Sciences, Inc.
Medical Devices & Equipment
Warrant
$385.0K
$363.0K
$22.0K
2024-01-22
NorthSea Therapeutics
Drug Discovery & Development
Convertible Debt
$373.0K
$373.0K
$0.00
Investment Funds & Vehicles Investments and System Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022
System Software
Warrant Investments
$364.0K
$385.0K
-$21.0K
2022-07-21
Locus Robotics Corp.
Electronics & Computer Hardware
Equity
$348.0K
$650.0K
-$302.0K
2022-11-17
Tipalti Solutions Ltd.
Application Software
Warrant
$338.0K
$496.0K
-$158.0K
Mixpanel, Inc.
Application Software
Warrant
$331.0K
$252.0K
$79.0K
2020-09-30
Contentful Global, Inc.
System Software
Equity
$330.0K
$138.0K
$192.0K
2020-12-22
Pindrop Security, Inc.
Application Software
Warrant
$320.0K
$494.0K
-$174.0K
2024-06-26
Dynavax Technologies
Drug Discovery & Development
Equity
$308.0K
$550.0K
-$242.0K
2015-07-22
Orchestra BioMed Holdings, Inc.
Medical Devices & Equipment
Warrant
$299.0K
$216.0K
$83.0K
2024-11-06
Carwow LTD
Consumer & Business Services
Warrant
$294.0K
$184.0K
$110.0K
Earnix, Inc.
Application Software
Warrant
$283.0K
$220.0K
$63.0K
2024-06-06
HawkEye 360, Inc.
Space Technologies
Warrant
$283.0K
$263.0K
$20.0K
2025-12-18
Fabletics, Inc.
Consumer & Business Products
Equity
$275.0K
$1.10M
-$826.0K
2013-07-16
Curevo, Inc.
Drug Discovery & Development
Warrant
$272.0K
$233.0K
$39.0K
2023-06-09
Oportun
Consumer & Business Services
Equity
$256.0K
$577.0K
-$321.0K
2013-06-28
Tipalti Solutions Ltd.
Application Software
Warrant
$255.0K
$360.0K
-$105.0K
2023-03-22
Distributed Creation Inc.
Application Software
Warrant
$248.0K
$180.0K
$68.0K
2025-04-21
Belong Health, Inc.
Healthcare Services, Other
Warrant
$238.0K
$400.0K
-$162.0K
2025-11-13
Carwow LTD
Consumer & Business Services
Warrant
$232.0K
$164.0K
$68.0K
2021-12-14
Jobandtalent USA, Inc.
Consumer & Business Services
Equity
$225.0K
$563.0K
-$338.0K
2025-02-11
Hibercell, Inc.
Drug Discovery & Development
Equity
$222.0K
$4.25M
-$4.03M
2021-05-07
Elation Health, Inc.
Application Software
Warrant
$220.0K
$739.0K
-$519.0K
2022-09-12
Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity
$218.0K
$250.0K
-$32.0K
2021-10-15
Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity
$218.0K
$250.0K
-$32.0K
X4 Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$209.0K
$2.94M
-$2.74M
2019-11-26
Automation Anywhere, Inc.
Application Software
Warrant
$207.0K
$448.0K
-$241.0K
2022-09-23
AppDirect, Inc.
Consumer & Business Services
Warrant
$188.0K
$228.0K
-$40.0K
2025-09-22
Bright Machines, Inc.
Manufacturing Technology
Warrant
$185.0K
$537.0K
-$352.0K
2022-03-31
Loft Orbital Solutions Inc.
Space Technologies
Warrant
$184.0K
$185.0K
-$1.0K
2025-09-10
Savage X Holding, LLC
Consumer & Business Product
Equity
$183.0K
$13.0K
$170.0K
2010-04-30
Ushur, Inc.
Application Software
Warrant
$183.0K
$265.0K
-$82.0K
2025-06-05
Suzy, Inc.
Application Software
Warrant
$182.0K
$367.0K
-$185.0K
2023-08-24
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Warrant
$180.0K
$848.0K
-$668.0K
2021-09-17
Octave Health Group, Inc.
Healthcare Services, Other
Warrant
$175.0K
$168.0K
$7.0K
2025-11-28
Tidal Vision Products, Inc.
Sustainable and Renewable Technology
Warrant
$174.0K
$232.0K
-$58.0K
2025-10-10
enGene, Inc.
Drug Discovery & Development
Warrant
$170.0K
$118.0K
$52.0K
2023-12-22
Peek Travel, Inc.
Consumer & Business Services
Warrant
$163.0K
$157.0K
$6.0K
2025-10-28
OfferUp, Inc.
Consumer & Business Services
Equity
$162.0K
$632.0K
-$470.0K
2016-10-25
Altumint, Inc.
Consumer & Business Services
Warrant
$155.0K
$126.0K
$29.0K
2024-10-31
Leapwork ApS
Application Software
Equity
$135.0K
$250.0K
-$115.0K
2023-08-25
COMPASS Pathways plc
Drug Discovery & Development
Warrant
$127.0K
$278.0K
-$151.0K
2023-06-30
Docker, Inc.
System Software
Equity
$125.0K
$4.28M
-$4.16M
2018-11-29
Beren Therapeutics P.B.C.
Drug Discovery & Development
Warrant
$117.0K
$102.0K
$15.0K
2025-10-08
Fulfil Solutions, Inc.
Application Software
Warrant
$110.0K
$325.0K
-$215.0K
2022-07-29
Achronix Semiconductor Corporation
Semiconductors
Equity
$109.0K
$167.0K
-$58.0K
Impossible Foods, Inc.
Sustainable and Renewable Technology
Equity
$106.0K
$2.00M
-$1.89M
2019-05-10
Kore.ai, Inc.
Application Software
Warrant
$104.0K
$208.0K
-$104.0K
2023-03-31
Nerdy Inc.
Consumer & Business Services
Equity
$104.0K
$1.00M
-$896.0K
2021-09-17
Verge Analytics, Inc.
Drug Discovery & Development
Equity
$103.0K
$103.0K
$0.00
2025-07-02
Achronix Semiconductor Corporation
Semiconductors
Equity
$102.0K
$7.0K
$95.0K
2015-06-26
Electric Hydrogen Co.
Sustainable and Renewable Technology
Warrant
$100.0K
$507.0K
-$407.0K
2024-03-27
Imagen Technologies, Inc.
Application Software
Warrant
$92.0K
$110.0K
-$18.0K
2025-11-26
SynOx Therapeutics Limited
Drug Discovery & Development
Warrant
$84.0K
$83.0K
$1.0K
2024-04-18
Tipalti Solutions ltd.
Application Software
Warrant
$83.0K
$136.0K
-$53.0K
2025-03-27
Brain Corporation
Application Software
Warrant
$81.0K
$215.0K
-$134.0K
2021-10-04
Cutover, Inc.
Application Software
Warrant
$75.0K
$26.0K
$49.0K
2022-09-21
Senseonics Holdings, Inc.
Medical Devices & Equipment
Warrant
$75.0K
$276.0K
-$201.0K
2023-09-08
Modern Life, Inc.
Healthcare Services, Other
Warrant
$70.0K
$229.0K
-$159.0K
2023-03-30
Heron Therapeutics, Inc.
Drug Discovery & Development
Warrant
$67.0K
$228.0K
-$161.0K
2023-08-09
Savara, Inc.
Drug Discovery & Development
Equity
$67.0K
$203.0K
-$136.0K
2015-08-11
Cellarity, Inc.
Drug Discovery & Development
Warrant
$65.0K
$287.0K
-$222.0K
2021-12-08
VulcanForms Inc.
Manufacturing Technology
Warrant
$64.0K
$37.0K
$27.0K
2025-01-30
Carwow LTD
Consumer & Business Services
Warrant
$62.0K
$20.0K
$42.0K
2024-02-13
PathAI, Inc.
Biotechnology Tools
Warrant
$62.0K
$461.0K
-$399.0K
2022-12-23
Locus Robotics Corp.
Electronics & Computer Hardware
Warrant
$61.0K
$34.0K
$27.0K
2022-06-21
Valo Health, LLC
Drug Discovery & Development
Warrant
$61.0K
$256.0K
-$195.0K
2020-06-15
Scylla DB Ltd.
System Software
Warrant
$59.0K
$52.0K
$7.0K
2025-07-24
Morphisec Information Security 2014 Ltd.
System Software
Warrant
$58.0K
$104.0K
-$46.0K
2024-10-01
Worldremit Group Limited
Consumer & Business Services
Warrant
$55.0K
$129.0K
-$74.0K
2021-02-11
Worldremit Group Limited
Consumer & Business Services
Warrant
$55.0K
$155.0K
-$100.0K
Recover Together, Inc.
Healthcare Services, Other
Warrant
$50.0K
$382.0K
-$332.0K
2023-07-03
Achronix Semiconductor Corporation
Semiconductors
Warrant
$49.0K
$92.0K
-$43.0K
2017-01-11
Vida Health, Inc.
Healthcare Services, Other
Warrant
$48.0K
$121.0K
-$73.0K
2022-03-28
Akeyless Security Ltd.
System Software
Warrant
$47.0K
$68.0K
-$21.0K
2025-08-04
Funnel Holding AB (publ)
Application Software
Warrant
$47.0K
$46.0K
$1.0K
2025-10-24
Ampion, PBC
Sustainable and Renewable Technology
Warrant
$45.0K
$52.0K
-$7.0K
2022-04-15
Sisense Ltd.
Application Software
Warrant
$44.0K
$174.0K
-$130.0K
2023-06-08
Fabletics, Inc.
Consumer & Business Products
Equity
$42.0K
$128.0K
-$86.0K
2010-04-30
Demandbase, Inc.
Application Software
Warrant
$41.0K
$545.0K
-$504.0K
2021-08-02
Finix Payment, Inc.
Consumer & Business Services
Warrant
$38.0K
$38.0K
$0.00
2025-12-17
Lightbend, Inc.
System Software
Warrant
$38.0K
$131.0K
-$93.0K
2018-02-14
ZeroEyes, Inc.
Application Software
Warrant
$34.0K
$132.0K
-$98.0K
2025-05-06
Leapwork ApS
Application Software
Warrant
$33.0K
$39.0K
-$6.0K
2023-01-23
Fever Labs, Inc.
Media/Content/Info
Warrant
$32.0K
$67.0K
-$35.0K
2022-12-30
Alamar Biosciences, Inc.
Biotechnology Tools
Warrant
$31.0K
$36.0K
-$5.0K
2022-06-21
908 Devices, Inc.
Electronics & Computer Hardware
Warrant
$30.0K
$101.0K
-$71.0K
2017-03-15
Coronet Cyber Security Ltd.
System Software
Warrant
$25.0K
$254.0K
-$229.0K
2024-09-26
Plentific Ltd
Consumer & Business Services
Warrant
$24.0K
$60.0K
-$36.0K
2023-10-03
Lightbend, Inc.
System Software
Equity
$19.0K
$265.0K
-$246.0K
2020-12-04
Kura Oncology, Inc.
Drug Discovery & Development
Warrant
$16.0K
$88.0K
-$72.0K
2022-11-02
Grove Collaborative, Inc.
Consumer & Business Product
Equity
$14.0K
$433.0K
-$419.0K
2021-04-30
Provi
Consumer & Business Services
Warrant
$12.0K
$166.0K
-$154.0K
2022-12-22
Landing Holdings Inc.
Consumer & Business Services
Warrant
$11.0K
$116.0K
-$105.0K
2021-03-12
Redshift Bioanalytics, Inc.
Drug Discovery & Development
Warrant
$10.0K
$20.0K
-$10.0K
2022-03-23
Talphera, Inc
Drug Delivery
Equity
$10.0K
$1.33M
-$1.32M
2018-12-10
DNAnexus, Inc.
Application Software
Equity
$8.0K
$97.0K
-$89.0K
2014-03-21
X4 Pharmaceuticals, Inc.
Drug Discovery & Development
Warrant
$8.0K
$510.0K
-$502.0K
2019-03-18
Achronix Semiconductor Corporation
Semiconductors
Equity
$7.0K
$160.0K
-$153.0K
2011-07-01
Lendio, Inc.
Consumer & Business Services
Warrant
$7.0K
$39.0K
-$32.0K
2019-03-29
Simon Data, Inc.
Application Software
Warrant
$7.0K
$96.0K
-$89.0K
2023-03-22
Veem, Inc.
Consumer & Business Services
Warrant
$4.0K
$126.0K
-$122.0K
2022-03-31
Rocket Pharmaceuticals, Ltd.
Drug Discovery & Development
Equity
$3.0K
$1.50M
-$1.50M
2007-08-22
Aytu BioScience, Inc.
Drug Delivery
Equity
$2.0K
$1.50M
-$1.50M
2014-03-28
Daré Bioscience, Inc.
Drug Discovery & Development
Equity
$2.0K
$1.00M
-$998.0K
2015-01-08
PDS Biotechnology Corporation
Drug Delivery
Equity
$2.0K
$309.0K
-$307.0K
2015-04-06
Skyword, Inc.
Consumer & Business Services
Warrant
$2.0K
$57.0K
-$55.0K
2022-11-14
Skyword, Inc.
Consumer & Business Services
Warrant
$2.0K
$140.0K
-$138.0K
VideoAmp, Inc.
Application Software
Warrant
$2.0K
$1.27M
-$1.27M
2022-01-21
Avalo Therapeutics, Inc.
Drug Discovery & Development
Equity
$1.0K
$1.00M
-$999.0K
2014-08-19
CloudBolt Software, Inc.
System Software
Warrant
$1.0K
$117.0K
-$116.0K
2020-09-30
First Insight, Inc.
Application Software
Warrant
$1.0K
$96.0K
-$95.0K
2018-05-10
Annex Cloud
Application Software
Warrant
2025-06-05
Aryaka Networks, Inc.
Communications & Networking
Warrant
$242.0K
2022-06-28
BioQ Pharma Incorporated
Drug Delivery
Equity
$500.0K
2015-12-08
CapLinked, Inc.
Application Software
Equity
$51.0K
2012-10-26
Carbon Health Technologies, Inc.
Healthcare Services, Other
Equity
$1.91M
2021-03-30
Century Therapeutics, Inc.
Drug Discovery & Development
Warrant
$37.0K
2020-09-14
Cloudian, Inc.
System Software
Warrant
$71.0K
2018-11-06
Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity
2021-10-15
Gadget Guard, LLC
Consumer & Business Products
Warrant
$228.0K
2014-06-03
HighRoads, Inc.
Application Software
Equity
$307.0K
2013-01-18
Houzz, Inc.
Consumer & Business Services
Warrant
$20.0K
2019-10-29
Khoros, LLC.
Application Software
Equity
$3.70M
MacroFab, Inc.
Manufacturing Technology
Warrant
$528.0K
2022-03-23
Modumetal, Inc.
Sustainable and Renewable Technology
Equity
$500.0K
2015-06-01
NetBase Quid, Inc.
Information Services
Warrant
$356.0K
2017-08-22
Rafael Holdings, Inc. (p.k.a. Cyclo Therapeutics, Inc.)
Drug Discovery & Development
Equity
$42.0K
2021-04-06
Reischling Press, Inc.
Consumer & Business Services
Equity
$39.0K
2020-07-31
Rhino Labs, Inc.
Consumer & Business Services
Equity
$1.00M
2022-01-24
Rhino Labs, Inc.
Consumer & Business Services
Warrant
$470.0K
2021-03-12
SUNation Energy, Inc.
Sustainable and Renewable Technology
Equity
$3.15M
2020-12-10
Scynexis, Inc.
Drug Discovery & Development
Warrant
$296.0K
2021-05-14
Signal Media Limited
Information Services
Warrant
$57.0K
2022-06-29
Skyword, Inc.
Consumer & Business Services
Warrant
$83.0K
2019-08-23
Snagajob.com, Inc.
Consumer & Business Services
Warrant
$16.0K
2020-04-20
Snagajob.com, Inc.
Consumer & Business Services
Warrant
$782.0K
2016-06-30
Snagajob.com, Inc.
Consumer & Business Services
Warrant
$62.0K
2018-08-01
Snagajob.com, Inc.
Consumer & Business Services
Warrant
$860.0K
Tectura Corporation
Consumer & Business Services
Equity
$900.0K
2018-05-23
Tectura Corporation
Consumer & Business Services
Equity
2016-06-06
Tela Bio, Inc.
Medical Devices & Equipment
Warrant
$61.0K
2017-03-31
Verana Health, Inc.
Application Software
Equity
$2.00M
2021-07-08
Worldremit Group Limited
Consumer & Business Services
Warrant
$26.0K
2021-08-27