BDCinfo / HTGC /10-Q · 2025-09-30

HTGC · 10-Q

2025-09-30 View source on SEC.gov →
Hercules Capital · filed 2025-10-30
Total Fair Value
$5.23B
360 holdings
Unrealized P/L
+$3.00M
+0.06% vs cost
W. Avg Spread
+2.75%
debt, FV-weighted
W. Avg Coupon
debt, FV-weighted
% First Lien
77.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$5.23B
Total Fair Value
  • Software36.0%
  • Drug Discovery & Development22.4%
  • Healthcare Services, Other20.1%
  • Consumer & Business Services10.3%
  • Diversified Financial Services2.7%
  • Defense Technologies2.7%
  • Medical Devices & Equipment1.5%
  • Electronics & Computer Hardware1.0%
  • Space Technologies0.7%
  • Communications & Networking0.5%
  • Other industries2.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
360 of 360
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Debt Investments Total Marathon Health, LLC
Healthcare Services, Other
Debt Investments
$181.13M
$182.13M
-$1.00M
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Debt Investments
$179.41M
$175.84M
$3.56M
Marathon Health, LLC
Healthcare Services, Other
Senior Secured
$176.13M
$177.13M
-$1.00M
+0.75%
Armis, Inc.
Software
Debt Investments
$154.01M
$151.57M
$2.44M
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Senior Secured
$146.98M
$144.10M
$2.88M
+1.35%
ChenMed, LLC
Healthcare Services, Other
Senior Secured
$127.80M
$127.80M
$0.00
+2.45%
Shield AI, Inc.
Defense Technologies
Senior Secured
$117.06M
$115.61M
$1.45M
+0.85%
Tipalti Solutions Ltd.
Software
Debt Investments
$113.41M
$114.07M
-$652.0K
SeatGeek, Inc.
Consumer & Business Services
Debt Investments
$104.87M
$104.87M
$0.00
Armis, Inc.
Software
Senior Secured
$101.48M
$100.02M
$1.46M
+1.25%
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee
Drug Discovery & Development
Senior Secured
$91.81M
$91.81M
$0.00
+5.70%
DocPlanner
Software
Senior Secured
EUR 80.55M
EUR 69.68M
EUR 10.87M
+2.75%
Arcus Biosciences, Inc.
Drug Discovery & Development
Senior Secured
$79.56M
$75.45M
$4.11M
+0.05%
Heron Therapeutics, Inc.
Drug Discovery & Development
Senior Secured
$79.47M
$79.47M
$0.00
+1.95%
SeatGeek, Inc.
Consumer & Business Services
Senior Secured
$78.89M
$78.89M
$0.00
+2.50%
X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee
Drug Discovery & Development
Senior Secured
$76.48M
$76.21M
$270.0K
+3.15%
Main Street Rural, Inc. Senior Secured, Maturity Date July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee
Healthcare Services, Other
Senior Secured
$74.51M
$74.48M
$31.0K
+1.95%
Blue Sprig Pediatrics, Inc. Senior Secured, Maturity Date November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45%
Healthcare Services, Other
Senior Secured
$72.44M
$74.35M
-$1.91M
+5.11%
Equality Health, LLC
Healthcare Services, Other
Senior Secured
$72.17M
$71.85M
$324.0K
+5.85%
Tipalti Solutions Ltd.
Software
Senior Secured
$70.71M
$71.70M
-$991.0K
+0.45%
Babel Street
Software
Senior Secured
$68.63M
$68.21M
$411.0K
+8.01%
Genetix Biotherapeutics Inc. (p.k.a. bluebird bio, Inc.)
Drug Discovery & Development
Senior Secured
$66.22M
$66.22M
$0.00
+0.55%
Dyne Therapeutics, Inc.
Drug Discovery & Development
Senior Secured
$64.53M
$64.53M
-$1.0K
+2.45%
Braeburn, Inc.
Drug Discovery & Development
Senior Secured
$55.56M
$54.25M
$1.30M
+3.00%
AppDirect, Inc.
Consumer & Business Services
Senior Secured
$54.44M
$54.44M
$0.00
+2.05%
Armis, Inc.
Software
Senior Secured
$52.54M
$51.55M
$987.0K
+0.00%
Reveleer
Software
Senior Secured
$50.66M
$50.49M
$164.0K
+0.65%
Locus Robotics Corp.
Electronics & Computer Hardware
Senior Secured
$49.59M
$48.90M
$697.0K
+3.00%
GoEuro Travel GmbH. Senior Secured, Maturity Date November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee
Consumer & Business Services
Senior Secured
$49.16M
$48.62M
$535.0K
+3.45%
Recover Together, Inc. Senior Secured, Maturity Date July 2027, Prime + 1.90%, Floor rate 9.90%, 7.50% Exit Fee
Healthcare Services, Other
Senior Secured
$47.52M
$47.79M
-$269.0K
+1.90%
Dashlane, Inc.
Software
Senior Secured
$47.40M
$46.43M
$970.0K
+3.05%
Smartsheet Inc.
Software
Senior Secured
$46.13M
$45.93M
$203.0K
+6.50%
Semperis Technologies Inc.
Software
Debt Investments
$45.86M
$45.27M
$586.0K
Harness, Inc.
Software
Senior Secured
$45.84M
$45.12M
$722.0K
+-2.25%
NeueHealth, Inc. Senior Secured, Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee
Healthcare Services, Other
Senior Secured
$45.17M
$44.28M
$887.0K
+1.15%
Hercules Adviser LLC
Diversified Financial Services
Equity
$43.51M
$12.04M
$31.48M
2021-03-26
Tipalti Solutions Ltd.
Software
Senior Secured
$42.70M
$42.37M
$339.0K
+0.45%
Vida Health, Inc. Senior Secured, Maturity Date January 2028, Prime - 2.75% Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee
Healthcare Services, Other
Senior Secured
$39.23M
$39.38M
-$148.0K
+-2.75%
Marigold Group, Inc.
Software
Senior Secured
$38.95M
$43.02M
-$4.07M
+10.55%
Carbon Health Technologies, Inc.
Healthcare Services, Other
Debt Investments
$38.44M
$41.58M
-$3.15M
Gibraltar Acquisition, LLC,.
Diversified Financial Services
Debt Investments
$38.01M
$38.01M
$0.00
Carbon Health Technologies, Inc.
Healthcare Services, Other
Senior Secured
$37.91M
$41.01M
-$3.10M
+3.10%
Strive Health Holdings, LLC
Healthcare Services, Other
Senior Secured
$35.79M
$35.79M
-$1.0K
+1.05%
Riviera Partners LLC. Senior Secured, Maturity Date March 2028, 3-month SOFR + 8.28%, Floor rate 9.28%
Consumer & Business Services
Senior Secured
$35.76M
$35.91M
-$153.0K
+8.28%
Chainalysis, Inc.
Software
Senior Secured
$34.98M
$34.98M
$0.00
+2.95%
MoonLake Immunotherapeutics
Drug Discovery & Development
Senior Secured
$34.08M
$34.37M
-$287.0K
+1.45%
Replimune Group, Inc. Senior Secured, Maturity Date October 2027, Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee
Drug Discovery & Development
Senior Secured
$33.26M
$32.97M
$286.0K
+1.75%
Brain Corporation
Software
Senior Secured
$33.20M
$32.57M
$629.0K
+1.35%
iSpot.tv, Inc.
Software
Debt Investments
$32.81M
$32.43M
$372.0K
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Senior Secured
$32.42M
$31.74M
$683.0K
+1.35%
Sisense Ltd.
Software
Senior Secured
$31.98M
$31.93M
$52.0K
+1.50%
Pindrop Security, Inc.
Software
Senior Secured
$31.64M
$30.71M
$933.0K
+3.50%
Senseonics Holdings, Inc.
Medical Devices & Equipment
Senior Secured
$31.16M
$31.18M
-$21.0K
+2.40%
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 12.00%
Consumer & Business Services
Convertible Debt
$29.77M
$28.04M
$1.73M
Loftware, Inc.
Software
Senior Secured
$29.73M
$29.28M
$453.0K
+7.88%
iSpot.tv, Inc.
Software
Senior Secured
$29.53M
$29.17M
$363.0K
+1.40%
uniQure B.V.
Drug Discovery & Development
Senior Secured
$28.65M
$28.62M
$30.0K
+2.45%
Curana Health Holdings, LLC
Healthcare Services, Other
Senior Secured
$28.48M
$28.01M
$467.0K
+1.45%
WellBe Senior Medical, LLC
Healthcare Services, Other
Senior Secured
$28.45M
$28.98M
-$533.0K
+0.75%
Sight Sciences, Inc.
Medical Devices & Equipment
Senior Secured
$28.37M
$28.26M
$112.0K
+2.35%
Gibraltar Acquisition, LLC
Diversified Financial Services
Unsecured
$28.08M
$28.08M
$0.00
Carwow LTD Senior Secured, Maturity Date December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee
Consumer & Business Services
Senior Secured
GBP 27.87M
GBP 28.35M
-GBP 476.0K
+4.70%
Aryaka Networks, Inc. Senior Secured, Maturity Date December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee
Communications & Networking
Senior Secured
$27.50M
$28.32M
-$810.0K
+1.80%
SeatGeek, Inc.
Consumer & Business Services
Senior Secured
$25.98M
$25.98M
$0.00
+7.00%
COMPASS Pathways plc
Drug Discovery & Development
Senior Secured
$25.45M
$25.25M
$195.0K
+1.50%
Remodel Health Holdco, LLC.
Software
Senior Secured
$25.41M
$25.02M
$394.0K
+2.35%
RVShare, LLC
Consumer & Business Services
Senior Secured
$25.25M
$25.68M
-$436.0K
+9.50%
CoreView USA, Inc.
Software
Senior Secured
$25.12M
$24.96M
$160.0K
+2.75%
Distributed Creation Inc.
Software
Senior Secured
$24.74M
$24.74M
$0.00
+3.00%
LogRhythm, Inc.
Software
Senior Secured
$24.25M
$24.39M
-$140.0K
+7.50%
Suzy, Inc.
Software
Senior Secured
$24.10M
$24.68M
-$575.0K
+1.75%
Semperis Technologies Inc.
Software
Senior Secured
$23.59M
$23.09M
$503.0K
+-1.75%
Disc Medicine, Inc.
Drug Discovery & Development
Senior Secured
$23.21M
$22.58M
$632.0K
+1.75%
Sumo Logic, Inc.
Software
Senior Secured
$22.66M
$22.57M
$89.0K
+6.50%
Ceros, Inc.
Software
Senior Secured
$22.51M
$22.51M
$0.00
+8.99%
Semperis Technologies Inc.
Software
Senior Secured
$22.27M
$22.19M
$83.0K
+0.50%
Gibraltar Acquisition, LLC
Diversified Financial Services
Equity
$22.19M
$32.76M
-$10.57M
2018-03-01
Savara, Inc.
Drug Discovery & Development
Senior Secured
$21.75M
$21.48M
$268.0K
+1.45%
Stoke Space Technologies, Inc.
Space Technologies
Senior Secured
$21.72M
$21.72M
$0.00
+1.00%
Thumbtack, Inc. Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50%
Consumer & Business Services
Senior Secured
$21.58M
$20.87M
$711.0K
+2.45%
New Relic, Inc.
Software
Senior Secured
$21.53M
$21.45M
$78.0K
+6.75%
Saronic Technologies, Inc.
Defense Technologies
Senior Secured
$20.94M
$20.94M
$0.00
+2.50%
Saama Technologies, LLC
Information Services
Senior Secured
$20.59M
$20.20M
$380.0K
+0.70%
Streamline Healthcare Solutions
Software
Senior Secured
$20.38M
$20.38M
$0.00
+7.30%
Electric Hydrogen Co.
Sustainable and Renewable Technology
Senior Secured
$20.36M
$20.25M
$112.0K
+2.25%
Alchemer LLC
Software
Senior Secured
$20.21M
$19.94M
$265.0K
+8.14%
PayIt, LLC
Software
Senior Secured
$20.01M
$20.14M
-$125.0K
+1.45%
VulcanForms Inc. Senior Secured, Maturity Date January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee
Manufacturing Technology
Senior Secured
$19.88M
$20.01M
-$125.0K
+4.25%
AlphaSense, Inc.
Software
Senior Secured
$19.86M
$19.84M
$21.0K
+6.25%
Earnix, Inc.
Software
Senior Secured
$19.83M
$19.55M
$273.0K
+-1.15%
Snappt, Inc.
Software
Senior Secured
$19.82M
$19.96M
-$138.0K
+2.35%
Antheia, Inc.
Biotechnology Tools
Senior Secured
$19.48M
$19.48M
$0.00
+2.85%
Behavox Limited
Software
Senior Secured
$19.21M
$19.35M
-$137.0K
+-0.55%
Modern Life, Inc. Senior Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee
Healthcare Services, Other
Senior Secured
$18.36M
$18.34M
$24.0K
+2.75%
Mobile Solutions Services
Software
Senior Secured
$18.20M
$18.34M
-$140.0K
+9.31%
enGene, Inc. Senior Secured, Maturity Date January 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee
Drug Discovery & Development
Senior Secured
$16.56M
$16.38M
$181.0K
+0.75%
Mango Technologies, Inc.
Software
Senior Secured
$16.50M
$16.50M
$0.00
+2.25%
ZeroEyes, Inc.
Software
Senior Secured
$16.04M
$16.04M
$0.00
+2.00%
Axsome Therapeutics, Inc.
Drug Discovery & Development
Equity
$15.43M
$4.17M
$11.26M
2022-05-09
Provi
Consumer & Business Services
Senior Secured
$15.32M
$15.26M
$61.0K
+4.40%
Aldeyra Therapeutics, Inc. Senior Secured, Maturity Date April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee
Drug Discovery & Development
Senior Secured
$15.19M
$15.19M
-$1.0K
+3.10%
Orchestra BioMed Holdings, Inc.
Medical Devices & Equipment
Senior Secured
$15.13M
$14.95M
$182.0K
+2.00%
Zimperium, Inc.
Software
Senior Secured
$14.57M
$14.67M
-$96.0K
+8.31%
Ushur, Inc.
Software
Senior Secured
$14.12M
$14.12M
$0.00
+2.20%
Jobandtalent USA, Inc. Senior Secured, Maturity Date October 2028, 1-month SOFR + 0.00%, Floor rate 1.00%, PIK Interest 7.00%, 5.77% Exit Fee
Consumer & Business Services
Senior Secured
$13.76M
$14.51M
-$751.0K
+0.00%
Elation Health, Inc.
Software
Senior Secured
$13.42M
$13.19M
$229.0K
+1.75%
Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee
Consumer & Business Services
Senior Secured
$13.26M
$12.94M
$316.0K
+3.65%
Zappi, Inc.
Software
Senior Secured
$12.69M
$12.47M
$215.0K
+8.03%
Kaseware, Inc.
Software
Senior Secured
$12.42M
$11.80M
$621.0K
+7.30%
BridgeBio Pharma, Inc.
Drug Discovery & Development
Equity
$12.02M
$2.25M
$9.76M
2018-06-21
Khoros, LLC
Software
Senior Secured
$11.70M
$11.70M
$0.00
Morphisec Information Security 2014 Ltd.
Software
Senior Secured
$11.47M
$11.48M
-$11.0K
+3.45%
Simon Data, Inc.
Software
Senior Secured
$11.41M
$11.55M
-$141.0K
+1.00%
LogicSource
Software
Senior Secured
$11.11M
$11.01M
$107.0K
+8.93%
LinenMaster, LLC.
Software
Senior Secured
$11.10M
$11.16M
-$67.0K
+8.28%
Veem, Inc.
Consumer & Business Services,
Debt Investments
$10.98M
$10.83M
$153.0K
Ennoble Care LLC
Healthcare Services, Other
Senior Secured
$10.90M
$10.76M
$135.0K
+2.60%
TaxCalc.
Software
Senior Secured
GBP 10.82M
GBP 10.54M
GBP 273.0K
+8.17%
Scylla DB Ltd.
Software
Senior Secured
$9.97M
$9.97M
$0.00
+3.00%
Gibraltar Acquisition, LLC
Diversified Financial Services
Unsecured
$9.93M
$9.93M
$0.00
Leapwork ApS.
Software
Senior Secured
$9.36M
$9.17M
$188.0K
+0.25%
Debt Investments Total Annex Cloud
Software
Debt Investments
$8.77M
$10.61M
-$1.84M
Coronet Cyber Security Ltd.
Software
Senior Secured
$8.74M
$8.86M
-$120.0K
+-2.95%
Loft Orbital Solutions Inc.
Space Technologies
Senior Secured
$8.53M
$8.53M
$0.00
+1.75%
Viridian Therapeutics, Inc.
Drug Discovery & Development
Senior Secured
$8.48M
$8.34M
$136.0K
+4.20%
Dispatch Technologies, Inc.
Software
Senior Secured
$8.31M
$8.46M
-$150.0K
+7.86%
Tectura Corporation
Consumer & Business Services
Senior Secured
$8.07M
$8.25M
-$183.0K
Akeyless Security Ltd.
Software
Senior Secured
$7.85M
$7.85M
$0.00
+4.00%
Omeda Holdings, LLC
Software
Senior Secured
$7.47M
$7.36M
$111.0K
+8.05%
Altimmune, Inc.
Drug Discovery & Development
Senior Secured
$7.47M
$7.47M
$0.00
+2.45%
Weee! Inc.. Senior Secured, Maturity Date April 2028, Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee
Consumer & Business Products
Senior Secured
$7.45M
$7.45M
$0.00
+2.25%
Carbyne, Inc.
Software
Senior Secured
$7.39M
$7.41M
-$25.0K
+3.50%
Alector, Inc.. Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee
Drug Discovery & Development
Senior Secured
$7.05M
$7.01M
$39.0K
+1.05%
Skyword, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee
Consumer & Business Services
Senior Secured
$6.69M
$6.85M
-$163.0K
+2.75%
Druva Holdings, Inc.
Software
Equity
$6.59M
$1.30M
$5.29M
ShadowDragon, LLC
Software
Senior Secured
$5.96M
$5.95M
$10.0K
+8.79%
Kura Oncology, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee
Drug Discovery & Development
Senior Secured
$5.81M
$5.69M
$121.0K
+2.40%
SeatGeek, Inc.
Consumer & Business Services
Warrant
$5.69M
$1.24M
$4.45M
2019-06-12
Veem, Inc.
Consumer & Business Services
Senior Secured
$5.51M
$5.43M
$77.0K
+4.70%
Veem, Inc.
Consumer & Business Services
Senior Secured
$5.48M
$5.40M
$76.0K
+4.00%
Druva Holdings, Inc.
Software
Equity
$5.46M
$1.00M
$4.46M
2015-10-22
Khoros, LLC.
Software
Equity
$5.24M
$5.24M
$0.00
2025-05-23
Marathon Health, LLC
Healthcare Services, Other
Senior Secured
$5.00M
$5.00M
$0.00
+3.00%
DNSFilter, Inc.
Software
Senior Secured
$4.94M
$4.94M
$0.00
+2.15%
iGrafx, LLC
Software
Senior Secured
$4.74M
$4.87M
-$126.0K
+8.61%
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
$4.66M
$3.04M
$1.62M
2020-11-16
SynOx Therapeutics Limited
Drug Discovery & Development
Senior Secured
$4.63M
$4.59M
$35.0K
+1.40%
Annex Cloud
Software
Senior Secured
$4.23M
$5.64M
-$1.41M
Madrigal Pharmaceuticals, Inc.
Drug Discovery & Development
Warrant
$3.48M
$570.0K
$2.91M
2022-05-09
Yipit, LLC
Information Services
Equity
$3.40M
$3.83M
-$422.0K
2021-12-30
Curana Health Holdings, LLC
Healthcare Services, Other
Equity
$3.31M
$2.50M
$812.0K
2024-05-13
iSpot.tv, Inc.
Software
Senior Secured
$3.27M
$3.27M
$9.0K
+2.25%
Annex Cloud
Software
Senior Secured
$3.25M
$3.25M
$0.00
+9.99%
Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee
Consumer & Business Services
Senior Secured
$3.10M
$3.06M
$45.0K
+2.55%
Axsome Therapeutics, Inc.
Drug Discovery & Development
Warrant
$3.03M
$1.29M
$1.74M
2020-09-25
Arcus Biosciences, Inc.
Drug Discovery & Development
Equity
$2.78M
$2.25M
$532.0K
2025-02-19
Black Crow AI, Inc. affiliates
Software
Equity
$2.78M
$2.78M
$0.00
2021-03-24
SingleStore, Inc.
Software
Equity
$2.63M
$2.28M
$348.0K
NeueHealth, Inc.
Healthcare Services, Other
Warrant
$2.49M
$1.85M
$643.0K
2024-06-21
SingleStore, Inc.
Software
Equity
$2.35M
$2.00M
$348.0K
2020-11-25
Madrigal Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$2.34M
$773.0K
$1.57M
2023-09-29
Lyft, Inc.
Consumer & Business Services
Equity
$2.22M
$5.26M
-$3.05M
2018-12-26
Stoke Space Technologies, Inc.
Space Technologies
Warrant
$2.21M
$990.0K
$1.22M
2025-06-16
Dyne Therapeutics, Inc.
Drug Discovery & Development
Equity
$2.15M
$1.40M
$747.0K
2025-07-02
Nextdoor.com, Inc.
Software
Equity
$2.13M
$4.85M
-$2.72M
2018-08-01
Verge Analytics, Inc
Drug Discovery & Development
Equity
$2.12M
$1.60M
$517.0K
Valo Health LLC
Drug Discovery & Development
Equity
$2.11M
$4.00M
-$1.89M
Verge Analytics, Inc.
Drug Discovery & Development
Equity
$2.02M
$1.50M
$517.0K
2023-09-06
Click Therapeutics, Inc.
Healthcare Services, Other
Equity
$2.02M
$1.66M
$353.0K
2024-05-20
Antheia, Inc.
Biotechnology Tools
Warrant
$1.95M
$1.60M
$353.0K
2025-08-29
TG Therapeutics, Inc.
Drug Discovery & Development
Warrant
$1.92M
$721.0K
$1.20M
2021-12-30
WellBe Senior Medical, LLC
Healthcare Services, Other
Equity
$1.88M
$1.60M
$277.0K
2024-06-10
Shield AI, Inc.
Defense Technologies
Equity
$1.75M
$2.25M
-$503.0K
2025-02-07
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$1.73M
$1.73M
$3.0K
2023-06-09
SirionLabs Pte. Ltd.
Software
Equity
$1.71M
$1.79M
-$80.0K
2024-06-30
Akero Therapeutics, Inc.
Drug Discovery & Development
Equity
$1.64M
$1.00M
$637.0K
2024-03-08
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
$1.62M
$1.35M
$267.0K
2022-06-23
Thumbtack, Inc.
Consumer & Business Services
Warrant
$1.48M
$985.0K
$493.0K
2018-05-01
Armis, Inc.
Software
Equity
$1.42M
$2.00M
-$585.0K
2024-10-18
Stoke Space Technologies, Inc.
Space Technologies
Equity
$1.39M
$1.41M
-$21.0K
2025-09-23
Valo Health, LLC
Drug Discovery & Development
Equity
$1.31M
$3.00M
-$1.69M
2020-12-11
Annex Cloud
Software
Senior Secured
$1.29M
$1.72M
-$429.0K
+5.73%
Dashlane, Inc.
Software
Warrant
$1.28M
$461.0K
$820.0K
2019-03-11
Contentful Global, Inc.
Software
Equity
$1.26M
$638.0K
$623.0K
Main Street Rural, Inc.
Healthcare Services, Other
Equity
$1.21M
$874.0K
$335.0K
2024-10-28
NorthSea Therapeutics
Drug Discovery & Development
Equity
$1.18M
$2.00M
-$823.0K
2021-12-15
Druva Holdings, Inc.
Software
Equity
$1.13M
$300.0K
$828.0K
2017-08-24
Dragos, Inc.
Software
Warrant
$1.11M
$1.57M
-$460.0K
2023-06-28
uniQure B.V.
Drug Discovery & Development
Equity
$1.00M
$332.0K
$670.0K
2019-01-31
Akero Therapeutics, Inc.
Drug Discovery & Development
Warrant
$967.0K
$330.0K
$637.0K
2022-06-15
Contentful Global, Inc.
Software
Equity
$927.0K
$500.0K
$427.0K
2018-11-20
Whoop, Inc.
Consumer & Business Products
Warrant
$927.0K
$17.0K
$910.0K
2018-06-27
Orchestra BioMed Holdings, Inc.
Medical Devices & Equipment
Equity
$902.0K
$1.00M
-$98.0K
2025-08-04
Carwow LTD
Consumer & Business Services
Equity
$896.0K
$1.15M
-$255.0K
2021-12-15
Saronic Technologies, Inc
Defense Technologies
Warrant
$869.0K
$726.0K
$143.0K
2025-06-09
Worldremit Group Limited
Consumer & Business Services
Equity
$860.0K
$922.0K
-$62.0K
2024-06-24
Cloudpay, Inc.
Software
Warrant
$810.0K
$54.0K
$756.0K
2018-04-10
Valo Health, LLC
Drug Discovery & Development
Equity
$805.0K
$1.00M
-$195.0K
2022-10-31
Alamar Biosciences, Inc.
Biotechnology Tools
Equity
$801.0K
$1.50M
-$699.0K
2024-02-21
Bicycle Therapeutics PLC
Drug Discovery & Development
Equity
$759.0K
$1.87M
-$1.11M
2020-10-05
Strive Health Holdings, LLC.
Healthcare Services, Other
Equity
$743.0K
$599.0K
$144.0K
2025-06-27
Viridian Therapeutics, Inc.
Drug Discovery & Development
Equity
$697.0K
$400.0K
$297.0K
2023-11-06
Curana Health Holdings, LLC.
Healthcare Services, Other
Warrant
$659.0K
$156.0K
$503.0K
2024-01-04
Skydio, Inc.
Electronics & Computer Hardware
Equity
$629.0K
$1.50M
-$871.0K
2022-03-08
OfferUp, Inc.
Consumer & Business Services
Equity
$609.0K
$2.29M
-$1.69M
Harness, Inc.
Software
Warrant
$594.0K
$534.0K
$60.0K
2024-03-12
Carbon Health Technologies, Inc.
Healthcare Services, Other
Senior Secured
$533.0K
$577.0K
-$44.0K
+3.10%
Newfront Insurance Holdings, Inc.
Diversified Financial Services
Equity
$518.0K
$403.0K
$115.0K
2021-09-30
DroneDeploy, Inc.
Software
Warrant
$491.0K
$278.0K
$213.0K
2022-06-30
Pivot Bio, Inc.
Sustainable and Renewable Technology
Equity
$478.0K
$4.50M
-$4.02M
2021-06-28
SingleStore, Inc.
Software
Warrant
$463.0K
$103.0K
$360.0K
2020-04-28
Heron Therapeutics, Inc.
Drug Discovery & Development
Equity
$460.0K
$500.0K
-$40.0K
2023-07-25
Reltio, Inc.
Software
Warrant
$452.0K
$215.0K
$237.0K
2020-06-30
Mango Technologies, Inc..
Software
Warrant
$451.0K
$400.0K
$51.0K
2025-08-15
Bitsight Technologies, Inc.
Software
Warrant
$449.0K
$284.0K
$165.0K
2020-11-18
OfferUp, Inc.
Consumer & Business Services
Equity
$441.0K
$1.66M
-$1.22M
2016-10-25
Bright Machines, Inc.
Manufacturing Technology
Warrant
$429.0K
$537.0K
-$108.0K
2022-03-31
Semperis Technologies Inc.
Software
Warrant
$429.0K
$337.0K
$92.0K
2024-04-23
Kura Oncology, Inc.
Drug Discovery & Development
Equity
$423.0K
$550.0K
-$127.0K
2023-06-16
Strive Health Holdings, LLC.
Healthcare Services, Other
Warrant
$422.0K
$278.0K
$144.0K
2023-09-28
Tipalti Solutions Ltd.
Software
Warrant
$412.0K
$496.0K
-$84.0K
Mixpanel, Inc.
Software
Warrant
$397.0K
$252.0K
$145.0K
2020-09-30
Pindrop Security, Inc.
Software
Warrant
$384.0K
$494.0K
-$110.0K
2024-06-26
NorthSea Therapeutics
Drug Discovery & Development
Convertible Debt
$373.0K
$373.0K
$0.00
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022
Software
Warrant Investments
$363.0K
$381.0K
-$18.0K
2022-07-21
Skydio, Inc.
Electronics & Computer Hardware
Warrant
$355.0K
$557.0K
-$202.0K
2021-11-08
Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity
$344.0K
$250.0K
$94.0K
Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity
$343.0K
$250.0K
$93.0K
2021-10-15
Locus Robotics Corp.
Electronics & Computer Hardware
Equity
$338.0K
$650.0K
-$312.0K
2022-11-17
Contentful Global, Inc.
Software
Equity
$334.0K
$138.0K
$196.0K
2020-12-22
Automation Anywhere, Inc.
Software
Warrant
$329.0K
$448.0K
-$119.0K
2022-09-23
Jobandtalent USA, Inc.
Consumer & Business Services
Equity
$312.0K
$563.0K
-$251.0K
2025-02-11
Oportun
Consumer & Business Services
Equity
$298.0K
$577.0K
-$279.0K
2013-06-28
Earnix, Inc.
Software
Warrant
$294.0K
$220.0K
$74.0K
2024-06-06
Tipalti Solutions Ltd.
Software
Warrant
$293.0K
$360.0K
-$67.0K
2023-03-22
Elation Health, Inc.
Software
Warrant
$291.0K
$739.0K
-$448.0K
2022-09-12
Distributed Creation Inc.
Software
Warrant
$281.0K
$180.0K
$101.0K
2025-04-21
Electric Hydrogen Co.
Sustainable and Renewable Technology
Warrant
$281.0K
$507.0K
-$226.0K
2024-03-27
SingleStore, Inc.
Software
Equity
$280.0K
$280.0K
$0.00
2021-08-12
Achronix Semiconductor Corporation And Total Achronix Semiconductor Corporation
Semiconductors
Equity
$248.0K
$167.0K
$81.0K
Docker, Inc.
Software
Equity
$231.0K
$4.28M
-$4.05M
2018-11-29
Carwow LTD
Consumer & Business Services
Warrant
$222.0K
$184.0K
$38.0K
Ushur, Inc.
Software
Warrant
$221.0K
$265.0K
-$44.0K
2025-06-05
AppDirect, Inc.
Consumer & Business Services
Warrant
$214.0K
$228.0K
-$14.0K
2025-09-22
Tectura Corporation
Consumer & Business Services
Equity
$209.0K
$13.26M
-$13.05M
2023-12-29
Tectura Corporation
Consumer & Business Services
Equity
$209.0K
$14.16M
-$13.95M
Curevo, Inc.
Drug Discovery & Development
Warrant
$204.0K
$233.0K
-$29.0K
2023-06-09
Dynavax Technologies
Drug Discovery & Development
Equity
$199.0K
$550.0K
-$351.0K
2015-07-22
Achronix Semiconductor Corporation
Semiconductors
Equity
$185.0K
$7.0K
$178.0K
2015-06-26
X4 Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$179.0K
$2.94M
-$2.77M
2019-11-26
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock
Software
Warrant
$177.0K
$367.0K
-$190.0K
2023-08-24
Fulfil Solutions, Inc.
Software
Warrant
$175.0K
$325.0K
-$150.0K
2022-07-29
Carwow LTD
Consumer & Business Services
Warrant
$173.0K
$164.0K
$9.0K
2021-12-14
Loft Orbital Solutions Inc..
Space Technologies
Warrant
$169.0K
$185.0K
-$16.0K
2025-09-10
OfferUp, Inc.
Consumer & Business Services
Equity
$168.0K
$632.0K
-$464.0K
2016-10-25
Senseonics Holdings, Inc.
Medical Devices & Equipment
Warrant
$168.0K
$276.0K
-$108.0K
2023-09-08
Savage X Holding, LLC
Consumer & Business Products
Equity
$163.0K
$13.0K
$150.0K
2010-04-30
Chrome Holding Co. (p.k.a. 23andMe, Inc.)
Healthcare Services, Other
Equity
$162.0K
$5.09M
-$4.93M
2019-03-11
Orchestra BioMed Holdings, Inc.
Medical Devices & Equipment
Warrant
$158.0K
$216.0K
-$58.0K
2024-11-06
Fabletics, Inc.
Consumer & Business Products
Equity
$157.0K
$1.23M
-$1.07M
Altumint, Inc.
Consumer & Business Services
Warrant
$155.0K
$126.0K
$29.0K
2024-10-31
Brain Corporation
Software
Warrant
$155.0K
$215.0K
-$60.0K
2021-10-04
Sight Sciences, Inc.
Medical Devices & Equipment
Warrant
$151.0K
$363.0K
-$212.0K
2024-01-22
Leapwork ApS.
Software
Equity
$144.0K
$250.0K
-$106.0K
2023-08-25
Fabletics, Inc.
Consumer & Business Products
Equity
$140.0K
$1.10M
-$961.0K
2013-07-16
Modern Life, Inc.
Healthcare Services, Other
Warrant
$126.0K
$210.0K
-$84.0K
2023-03-30
Nerdy Inc.
Consumer & Business Services
Equity
$126.0K
$1.00M
-$874.0K
2021-09-17
Morphisec Information Security 2014 Ltd.
Software
Warrant
$119.0K
$104.0K
$15.0K
2024-10-01
Tipalti Solutions Ltd.
Software
Warrant
$119.0K
$136.0K
-$17.0K
2025-03-27
908 Devices, Inc.
Electronics & Computer Hardware
Warrant
$107.0K
$101.0K
$6.0K
2017-03-15
COMPASS Pathways plc
Drug Discovery & Development
Warrant
$104.0K
$278.0K
-$174.0K
2023-06-30
Verge Analytics, Inc.
Drug Discovery & Development
Equity
$103.0K
$103.0K
$0.00
2025-07-02
Coronet Cyber Security Ltd.
Software
Warrant
$100.0K
$254.0K
-$154.0K
2024-09-26
Kore.ai, Inc.
Software
Warrant
$100.0K
$208.0K
-$108.0K
2023-03-31
Impossible Foods, Inc.
Sustainable and Renewable Technology
Equity
$97.0K
$2.00M
-$1.90M
2019-05-10
enGene, Inc.
Drug Discovery & Development
Warrant
$96.0K
$118.0K
-$22.0K
2023-12-22
Fever Labs, Inc.
Media/Content/Info
Warrant
$93.0K
$67.0K
$26.0K
2022-12-30
Heron Therapeutics, Inc.
Drug Discovery & Development
Warrant
$92.0K
$228.0K
-$136.0K
2023-08-09
Achronix Semiconductor Corporation
Semiconductors
Warrant
$91.0K
$92.0K
-$1.0K
2017-01-11
Hibercell, Inc.
Drug Discovery & Development
Equity
$91.0K
$4.25M
-$4.16M
2021-05-07
SynOx Therapeutics Limited
Drug Discovery & Development
Warrant
$89.0K
$83.0K
$6.0K
2024-04-18
Ampion, PBC
Sustainable and Renewable Technology
Warrant
$85.0K
$52.0K
$33.0K
2022-04-15
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Warrant
$85.0K
$848.0K
-$763.0K
2021-09-17
Cutover, Inc.
Software
Warrant
$81.0K
$26.0K
$55.0K
2022-09-21
ZeroEyes, Inc.
Software
Warrant
$73.0K
$132.0K
-$59.0K
2025-05-06
MacroFab, Inc.
Manufacturing Technology
Warrant
$65.0K
$528.0K
-$463.0K
2022-03-23
Worldremit Group Limited
Consumer & Business Services
Warrant
$64.0K
$129.0K
-$65.0K
2021-02-11
Worldremit Group Limited
Consumer & Business Services
Warrant
$64.0K
$155.0K
-$91.0K
Achronix Semiconductor Corporation
Semiconductors
Equity
$63.0K
$160.0K
-$97.0K
2011-07-01
Sisense Ltd.
Software
Warrant
$63.0K
$174.0K
-$111.0K
2023-06-08
Demandbase, Inc.
Software
Warrant
$60.0K
$545.0K
-$485.0K
2021-08-02
Locus Robotics Corp.
Electronics & Computer Hardware
Warrant
$59.0K
$34.0K
$25.0K
2022-06-21
Recover Together, Inc..
Healthcare Services, Other
Warrant
$57.0K
$382.0K
-$325.0K
2023-07-03
Scylla DB Ltd.
Software
Warrant
$54.0K
$33.0K
$21.0K
2025-07-24
Valo Health, LLC
Drug Discovery & Development
Warrant
$51.0K
$256.0K
-$205.0K
2020-06-15
Carwow LTD
Consumer & Business Services
Warrant
$49.0K
$20.0K
$29.0K
2024-02-13
PathAI, Inc.
Biotechnology Tools
Warrant
$48.0K
$461.0K
-$413.0K
2022-12-23
Cellarity, Inc.
Drug Discovery & Development
Warrant
$47.0K
$287.0K
-$240.0K
2021-12-08
VulcanForms Inc.
Manufacturing Technology
Warrant
$41.0K
$37.0K
$4.0K
2025-01-30
Akeyless Security Ltd.
Software
Warrant
$40.0K
$58.0K
-$18.0K
2025-08-04
Alamar Biosciences, Inc.
Biotechnology Tools
Warrant
$40.0K
$36.0K
$4.0K
2022-06-21
Landing Holdings Inc.
Consumer & Business Services
Warrant
$40.0K
$116.0K
-$76.0K
2021-03-12
Savara, Inc.
Drug Discovery & Development
Equity
$40.0K
$203.0K
-$163.0K
2015-08-11
Carbyne, Inc.
Software
Warrant
$36.0K
$24.0K
$12.0K
2025-02-24
Vida Health, Inc.
Healthcare Services, Other
Warrant
$32.0K
$121.0K
-$89.0K
2022-03-28
Aryaka Networks, Inc.
Communications & Networking
Warrant
$30.0K
$242.0K
-$212.0K
2022-06-28
Leapwork ApS
Software
Warrant
$30.0K
$39.0K
-$9.0K
2023-01-23
Plentific Ltd
Consumer & Business Services
Warrant
$27.0K
$60.0K
-$33.0K
2023-10-03
Grove Collaborative, Inc.
Consumer & Business Products
Equity
$18.0K
$433.0K
-$415.0K
2021-04-30
Fabletics, Inc.
Consumer & Business Products
Equity
$17.0K
$128.0K
-$111.0K
2010-04-30
Lightbend, Inc.
Software
Equity
$17.0K
$266.0K
-$249.0K
2020-12-04
Lightbend, Inc.
Software
Warrant
$16.0K
$131.0K
-$115.0K
2018-02-14
Skyword, Inc.
Consumer & Business Services
Warrant
$16.0K
$140.0K
-$124.0K
Simon Data, Inc.
Software
Warrant
$15.0K
$96.0K
-$81.0K
2023-03-22
Skyword, Inc.
Consumer & Business Services
Warrant
$15.0K
$57.0K
-$42.0K
2022-11-14
Redshift Bioanalytics, Inc.
Drug Discovery & Development
Warrant
$11.0K
$20.0K
-$9.0K
2022-03-23
Kura Oncology, Inc.
Drug Discovery & Development
Warrant
$10.0K
$88.0K
-$78.0K
2022-11-02
Lendio, Inc.
Consumer & Business Services
Warrant
$10.0K
$39.0K
-$29.0K
2019-03-29
Talphera, Inc
Drug Delivery
Equity
$8.0K
$1.33M
-$1.32M
2018-12-10
Veem, Inc.
Consumer & Business Services
Warrant
$7.0K
$126.0K
-$119.0K
2022-03-31
DNAnexus, Inc
Software
Equity
$6.0K
$97.0K
-$91.0K
2014-03-21
X4 Pharmaceuticals, Inc.
Drug Discovery & Development
Warrant
$6.0K
$510.0K
-$504.0K
2019-03-18
First Insight, Inc.
Software
Warrant
$3.0K
$96.0K
-$93.0K
2018-05-10
PDS Biotechnology Corporation
Drug Delivery
Equity
$3.0K
$309.0K
-$306.0K
2015-04-06
Rocket Pharmaceuticals, Ltd.
Drug Discovery & Development
Equity
$3.0K
$1.50M
-$1.50M
2007-08-22
Dare Biosciences, Inc.
Drug Discovery & Development
Equity
$2.0K
$1.00M
-$998.0K
2015-01-08
VideoAmp, Inc.
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
Aytu BioScience, Inc.
Drug Delivery
Equity
$1.0K
$1.50M
-$1.50M
2014-03-28
CloudBolt Software, Inc.
Software
Warrant
$1.0K
$117.0K
-$116.0K
2020-09-30
Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity
$1.0K
2021-10-15
Skyword, Inc.
Consumer & Business Services
Warrant
$1.0K
$83.0K
-$82.0K
2019-08-23
Annex Cloud
Software
Warrant
2025-06-05
BioQ Pharma Incorporated
Drug Delivery
Equity
$500.0K
2015-12-08
CapLinked, Inc.
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.
Software
Warrant
$71.0K
2018-11-06
Gadget Guard, LLC
Consumer & Business Products
Warrant
$228.0K
2014-06-03
HighRoads, Inc.
Software
Equity
$307.0K
2013-01-18
Houzz, Inc.
Consumer & Business Services
Warrant
$20.0K
2019-10-29
Modumetal, Inc.
Sustainable and Renewable Technology
Equity
$500.0K
2015-06-01
NetBase Quid, Inc.
Information Services
Warrant
$356.0K
2017-08-22
Provi
Consumer & Business Services
Warrant
$166.0K
2022-12-22
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
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.
Software
Equity
$2.00M
2021-07-08
Worldremit Group Limited
Consumer & Business Services
Warrant
$26.0K
2021-08-27