Hercules Capital · filed 2025-07-31
Total Fair Value
$25.97B
410 holdings
Unrealized P/L
-$110.77M
-0.42% vs cost
W. Avg Spread
+2.82%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
15.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$25.97B
Total Fair Value
- Sustainable and Renewable Technology32.3%
- Software28.6%
- Cash & Cash Equivalents16.4%
- Drug Discovery & Development8.7%
- Healthcare Services, Other6.5%
- Consumer & Business Services3.3%
- Defense Technologies1.1%
- Diversified Financial Services1.1%
- Medical Devices & Equipment0.6%
- Electronics & Computer Hardware0.4%
- Other industries1.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
410 of 410
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investment Fund After Cash & Cash Equivalents (195.60%) | Cash & Cash Equivalents | Warrant Investments | $4.21B | $4.22B | -$16.11M | — | — | — |
Investments before Cash & Cash Equivalents (196.16%) | Software | Warrant Investments | $4.18B | $4.19B | -$16.11M | — | — | — |
Investments in Securities (193.86%) | Sustainable and Renewable Technology | Warrant Investments | $4.17B | $4.19B | -$18.13M | — | — | — |
Debt Investments (184.96%) | Sustainable and Renewable Technology | Debt Investments | $3.98B | $3.98B | $1.41M | — | — | — |
Debt Investments Software (66.64%) | Software | Debt Investments | $1.43B | $1.42B | $9.50M | — | — | — |
Debt Investments Drug Discovery & Development (45.76%) | Drug Discovery & Development | Debt Investments | $984.30M | $976.73M | $7.57M | — | — | — |
Debt Investments Healthcare Services, Other (34.61%) | Healthcare Services, Other | Debt Investments | $744.41M | $763.67M | -$19.26M | — | — | — |
Debt Investments Consumer & Business Services (16.82%) | Consumer & Business Services | Debt Investments | $361.71M | $361.99M | -$278.0K | — | — | — |
Debt Investments Total Marathon Health, LLC | Healthcare Services, Other | Debt Investments | $180.01M | $180.82M | -$808.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Debt Investments | $175.02M | $174.47M | $552.0K | — | — | — |
Marathon Health, LLC | Healthcare Services, Other | Senior Secured | $175.01M | $175.82M | -$808.0K | — | +0.75% | — |
Equity Investments (7.24%) | Sustainable and Renewable Technology | Equity Investments | $155.75M | $179.55M | -$23.80M | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $143.31M | $142.99M | $316.0K | — | +1.35% | — |
Debt Investments Defense Technologies (6.38%) | Defense Technologies | Debt Investments | $137.24M | $135.60M | $1.64M | — | — | — |
ChenMed, LLC | Healthcare Services, Other | Senior Secured | $132.41M | $132.41M | $0.00 | — | +2.45% | — |
Tipalti Solutions Ltd. | Software | Debt Investments | $116.94M | $116.94M | $0.00 | — | — | — |
Shield AI, Inc. | Defense Technologies | Senior Secured | $116.33M | $114.69M | $1.64M | — | +0.85% | — |
SeatGeek, Inc. | Consumer & Business Services | Debt Investments | $103.83M | $103.83M | $0.00 | — | — | — |
Armis, Inc. | Software | Debt Investments | $101.90M | $101.28M | $622.0K | — | — | — |
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee | Drug Discovery & Development | Senior Secured | $90.77M | $91.35M | -$576.0K | — | +5.70% | — |
Madrigal Pharmaceutical, Inc. Senior Secured, Maturity Date May 2027, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee | Drug Discovery & Development | Senior Secured | $82.38M | $80.40M | $1.99M | — | +2.45% | — |
DocPlanner | Software | Senior Secured | EUR 79.58M | EUR 69.51M | EUR 10.07M | — | +2.75% | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $78.11M | $78.11M | $0.00 | — | +2.50% | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Senior Secured | $77.85M | $74.87M | $2.98M | — | +1.95% | — |
Tipalti Solutions Ltd. | Software | Senior Secured | $74.91M | $74.91M | $0.00 | — | +0.45% | — |
Debt Investments Medical Devices & Equipment (3.47%) | Medical Devices & Equipment | Debt Investments | $74.66M | $74.21M | $450.0K | — | — | — |
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 | $73.72M | $75.97M | -$2.25M | — | +3.15% | — |
Blue Sprig Pediatrics, Inc. Senior Secured, Maturity Date November 2026, 3-month SOFR + 5.26%, Floor rate 6.00%, PIK Interest 4.45% | Healthcare Services, Other | Senior Secured | $71.69M | $73.44M | -$1.75M | — | +5.26% | — |
Equality Health, LLC | Healthcare Services, Other | Senior Secured | $71.39M | $71.41M | -$24.0K | — | +5.85% | — |
Dyne Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $69.28M | $69.28M | $0.00 | — | +2.45% | — |
Equity Investments Diversified Financial Services (3.15%) | Diversified Financial Services | Equity Investments | $67.67M | $45.84M | $21.83M | — | — | — |
bluebird bio, Inc. Senior Secured, Maturity Date April 2029, Prime + 2.45%, Floor rate 9.45%, 3.20% Exit Fee | Drug Discovery & Development | Senior Secured | $65.46M | $65.46M | -$1.0K | — | +2.45% | — |
Babel Street | Software | Senior Secured | $64.32M | $63.91M | $404.0K | — | +8.01% | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $55.49M | $53.98M | $1.51M | — | +2.45% | — |
Armis, Inc. | Software | Senior Secured | $51.70M | $51.19M | $505.0K | — | +0.00% | — |
Reveleer | Software | Senior Secured | $50.30M | $49.94M | $351.0K | — | +0.65% | — |
Armis, Inc. | Software | Senior Secured | $50.20M | $50.09M | $117.0K | — | +1.25% | — |
Debt Investments Electronics & Computer Hardware (2.29%) | Electronics & Computer Hardware | Debt Investments | $49.24M | $48.78M | $465.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Senior Secured | $49.24M | $48.78M | $465.0K | — | +3.00% | — |
Debt Investments Diversified Financial Services (2.29%) | Diversified Financial Services | Debt Investments | $49.16M | $48.64M | $529.0K | — | — | — |
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 | $48.43M | $48.50M | -$75.0K | — | +3.45% | — |
Dashlane, Inc. | Software | Senior Secured | $48.14M | $47.19M | $944.0K | — | +3.05% | — |
Recover Together, Inc. Senior Secured, Maturity Date July 2027, Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee | Healthcare Services, Other | Senior Secured | $46.71M | $47.48M | -$771.0K | — | +1.90% | — |
Smartsheet Inc. | Software | Senior Secured | $45.90M | $45.90M | $0.00 | — | +6.50% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $44.22M | $12.04M | $32.19M | — | — | 2021-03-26 |
Allvue Systems, LLC | Software | Senior Secured | $42.19M | $41.77M | $418.0K | — | +6.25% | — |
Tipalti Solutions Ltd. | Software | Senior Secured | $42.03M | $42.03M | $0.00 | — | +0.45% | — |
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 | $39.85M | $39.56M | $285.0K | — | +1.95% | — |
Chainalysis, Inc. | Software | Senior Secured | $39.56M | $39.56M | $0.00 | — | +2.95% | — |
Vida Health, Inc. Senior Secured, Maturity Date July 2026, Prime - 2.75% Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee | Healthcare Services, Other | Senior Secured | $38.42M | $38.70M | -$280.0K | — | +-2.75% | — |
Gibraltar Acquisition, LLC,. | Diversified Financial Services | Debt Investments | $37.39M | $37.39M | $0.00 | — | — | — |
Equity Investments Drug Discovery & Development (1.73%) | Drug Discovery & Development | Equity Investments | $37.26M | $38.82M | -$1.56M | — | — | — |
iSpot.tv, Inc. | Software | Debt Investments | $37.26M | $37.26M | $0.00 | — | — | — |
uniQure B.V. | Drug Discovery & Development | Senior Secured | $37.13M | $36.39M | $744.0K | — | +4.70% | — |
Marigold Group, Inc. | Software | Senior Secured | $35.79M | $41.39M | -$5.60M | — | — | — |
Warrant Investments (1.65%) | Sustainable and Renewable Technology | Warrant Investments | $35.55M | $31.29M | $4.26M | — | — | — |
Riviera Partners LLC. Senior Secured, Maturity Date March 2028, 3-month SOFR + 8.28%, Floor rate 9.28% | Consumer & Business Services | Senior Secured | $34.99M | $35.98M | -$993.0K | — | +8.28% | — |
Semperis Technologies Inc. | Software | Debt Investments | $34.88M | $33.91M | $964.0K | — | — | — |
MoonLake Immunotherapeutics | Drug Discovery & Development | Senior Secured | $34.26M | $34.26M | $0.00 | — | +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 | $33.99M | $32.74M | $1.25M | — | +1.75% | — |
Debt Investments Biotechnology Tools (1.57%) | Biotechnology Tools | Debt Investments | $33.84M | $33.27M | $568.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $33.84M | $33.27M | $568.0K | — | +2.15% | — |
Sisense Ltd. | Software | Senior Secured | $33.08M | $33.01M | $67.0K | — | +1.50% | — |
Brain Corporation | Software | Senior Secured | $32.75M | $32.27M | $476.0K | — | +1.35% | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $31.72M | $31.48M | $236.0K | — | +1.35% | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Senior Secured | $31.66M | $31.20M | $465.0K | — | +1.40% | — |
Pindrop Security, Inc. | Software | Senior Secured | $31.45M | $30.66M | $787.0K | — | +3.50% | — |
Strive Health Holdings, LLC | Healthcare Services, Other | Senior Secured | $31.23M | $30.07M | $1.16M | — | +0.70% | — |
Investment Fund In Cash & Cash Equivalents (1.44%) | Cash & Cash Equivalents | Warrant Investments | $31.00M | $31.00M | $0.00 | — | — | — |
Investment Funds and Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273 | Cash & Cash Equivalents | Warrant Investments | $31.00M | $31.00M | $0.00 | — | — | — |
Harness, Inc. | Software | Senior Secured | $30.43M | $30.18M | $249.0K | — | +-2.25% | — |
Loftware, Inc. | Software | Senior Secured | $29.88M | $29.39M | $492.0K | — | +7.88% | — |
iSpot.tv, Inc. | Software | Senior Secured | $29.03M | $29.03M | $0.00 | — | +1.40% | — |
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 12.00% | Consumer & Business Services | Convertible Debt | $28.87M | $27.21M | $1.66M | — | — | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $28.73M | $29.23M | -$495.0K | — | +5.50% | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Senior Secured | $28.27M | $28.11M | $158.0K | — | +2.35% | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Senior Secured | $28.10M | $27.91M | $188.0K | — | +1.45% | — |
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 28.09M | GBP 28.16M | -GBP 71.0K | — | +4.70% | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Senior Secured | $27.80M | $28.70M | -$898.0K | — | +0.75% | — |
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 | $27.77M | $28.10M | -$328.0K | — | +1.80% | — |
Debt Investments Communications & Networking (1.29%) | Communications & Networking | Debt Investments | $27.77M | $28.10M | -$328.0K | — | — | — |
Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured | $27.48M | $27.48M | $0.00 | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.72M | $25.72M | $0.00 | — | +7.00% | — |
COMPASS Pathways plc | Drug Discovery & Development | Senior Secured | $25.05M | $25.05M | $2.0K | — | +1.50% | — |
Suzy, Inc. | Software | Senior Secured | $24.92M | $24.45M | $466.0K | — | +1.75% | — |
CoreView USA, Inc. | Software | Senior Secured | $24.91M | $24.88M | $28.0K | — | +2.75% | — |
Remodel Health Holdco, LLC. | Software | Senior Secured | $24.89M | $24.92M | -$31.0K | — | +2.35% | — |
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 | $24.75M | $24.74M | $8.0K | — | +1.15% | — |
Distributed Creation Inc. | Software | Senior Secured | $24.66M | $24.66M | $0.00 | — | +3.00% | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Senior Secured | $24.60M | $41.01M | -$16.40M | — | +3.10% | — |
Equity Investments Software (1.14%) | Software | Equity Investments | $24.57M | $28.07M | -$3.50M | — | — | — |
LogRhythm, Inc. | Software | Senior Secured | $24.48M | $24.36M | $116.0K | — | +7.50% | — |
Semperis Technologies Inc. | Software | Senior Secured | $23.69M | $22.88M | $815.0K | — | +-1.75% | — |
Gibraltar Acquisition, LLC | Diversified Financial Services | Equity | $22.95M | $33.41M | -$10.45M | — | — | 2018-03-01 |
Disc Medicine, Inc. | Drug Discovery & Development | Senior Secured | $22.78M | $22.50M | $273.0K | — | +1.75% | — |
Sumo Logic, Inc. | Software | Senior Secured | $22.56M | $22.55M | $5.0K | — | +6.50% | — |
Ceros, Inc. | Software | Senior Secured | $22.37M | $22.58M | -$212.0K | — | +8.99% | — |
New Relic, Inc. | Software | Senior Secured | $21.66M | $21.43M | $224.0K | — | +6.75% | — |
Heron Therapeutics, Inc.. Senior Secured, Maturity Date May 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee | Drug Discovery & Development | Senior Secured | $21.60M | $20.82M | $773.0K | — | +1.70% | — |
Savara, Inc. | Drug Discovery & Development | Senior Secured | $21.41M | $21.41M | $0.00 | — | +1.45% | — |
Thumbtack, Inc. Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50% | Consumer & Business Services | Senior Secured | $21.33M | $20.77M | $566.0K | — | +2.45% | — |
Saronic Technologies, Inc. | Defense Technologies | Senior Secured | $20.91M | $20.91M | -$1.0K | — | +2.50% | — |
Debt Investments Information Services (0.95%) | Information Services | Debt Investments | $20.47M | $20.05M | $427.0K | — | — | — |
Saama Technologies, LLC | Information Services | Senior Secured | $20.47M | $20.05M | $427.0K | — | +0.70% | — |
Streamline Healthcare Solutions | Software | Senior Secured | $20.35M | $20.35M | $0.00 | — | +7.30% | — |
Alchemer LLC | Software | Senior Secured | $20.26M | $19.97M | $287.0K | — | +8.14% | — |
(0.94%) | Sustainable and Renewable Technology | Debt Investments | $20.18M | $20.05M | $129.0K | — | — | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $20.18M | $20.05M | $129.0K | — | +2.25% | — |
Debt Investments Manufacturing Technology (0.93%) | Manufacturing Technology | Debt Investments | $19.93M | $19.93M | $0.00 | — | — | — |
VulcanForms Inc. Senior Secured, Maturity Date January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee | Manufacturing Technology | Senior Secured | $19.93M | $19.93M | $0.00 | — | +4.25% | — |
AlphaSense, Inc. | Software | Senior Secured | $19.91M | $19.83M | $76.0K | — | +6.25% | — |
Snappt, Inc. | Software | Senior Secured | $19.86M | $19.86M | $0.00 | — | +2.35% | — |
PayIt, LLC | Software | Senior Secured | $19.75M | $20.00M | -$244.0K | — | +1.45% | — |
Earnix, Inc. | Software | Senior Secured | $19.47M | $19.32M | $155.0K | — | +-1.15% | — |
Behavox Limited | Software | Senior Secured | $19.03M | $19.10M | -$68.0K | — | +-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 | $18.52M | $18.49M | $36.0K | — | +2.75% | — |
Akero Therapeutics, Inc. Senior Secured, Maturity Date March 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee | Drug Discovery & Development | Senior Secured | $18.06M | $17.92M | $144.0K | — | +3.65% | — |
Mobile Solutions Services | Software | Senior Secured | $17.92M | $18.30M | -$382.0K | — | +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 | $16.29M | $16.26M | $29.0K | — | +0.75% | — |
ZeroEyes, Inc. | Software | Senior Secured | $15.94M | $15.94M | $0.00 | — | +2.00% | — |
LinenMaster, LLC. | Software | Senior Secured | $15.56M | $15.39M | $171.0K | — | +6.25% | — |
Provi | Consumer & Business Services | Senior Secured | $15.26M | $15.20M | $57.0K | — | +4.40% | — |
Adaptimmune Therapeutics plc. Senior Secured, Maturity Date June 2029, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.00%, 5.85% Exit Fee | Drug Discovery & Development | Senior Secured | $15.16M | $15.25M | -$89.0K | — | +1.15% | — |
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 | $15.14M | $15.14M | $0.00 | — | +3.10% | — |
Debt Investments Space Technologies (0.69%) | Space Technologies | Debt Investments | $14.80M | $14.80M | $0.00 | — | — | — |
Stoke Space Technologies, Inc. | Space Technologies | Senior Secured | $14.80M | $14.80M | $0.00 | — | +1.00% | — |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Senior Secured | $14.73M | $14.90M | -$173.0K | — | +2.00% | — |
Zimperium, Inc. | Software | Senior Secured | $14.43M | $14.65M | -$221.0K | — | +8.31% | — |
Ushur, Inc. | Software | Senior Secured | $14.05M | $14.05M | $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 | $13.49M | $14.19M | -$707.0K | — | +0.00% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $13.26M | $4.17M | $9.10M | — | — | 2022-05-09 |
Elation Health, Inc. | Software | Senior Secured | $13.10M | $13.10M | $0.00 | — | +1.75% | — |
Zappi, Inc. | Software | Senior Secured | $12.67M | $12.49M | $183.0K | — | +8.03% | — |
Warrant Investments and Software (0.59%) | Software | Warrant Investments | $12.61M | $11.60M | $1.01M | — | — | — |
LogicSource | Software | Senior Secured | $12.32M | $12.19M | $133.0K | — | +8.93% | — |
Simon Data, Inc. | Software | Senior Secured | $12.14M | $12.39M | -$252.0K | — | +1.00% | — |
Kaseware, Inc. | Software | Senior Secured | $11.79M | $11.79M | $0.00 | — | +7.30% | — |
Next Insurance, Inc | Diversified Financial Services | Senior Secured | $11.78M | $11.25M | $529.0K | — | +-1.50% | — |
Khoros, LLC | Software | Senior Secured | $11.70M | $11.70M | $0.00 | — | — | — |
Morphisec Information Security 2014 Ltd. | Software | Senior Secured | $11.49M | $11.46M | $30.0K | — | +3.45% | — |
Semperis Technologies Inc. | Software | Senior Secured | $11.19M | $11.04M | $149.0K | — | +-0.50% | — |
TaxCalc. | Software | Senior Secured | GBP 11.00M | GBP 10.53M | GBP 468.0K | — | +8.17% | — |
Veem, Inc. | Consumer & Business Services, | Debt Investments | $10.78M | $10.86M | -$86.0K | — | — | — |
Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee | Consumer & Business Services | Senior Secured | $10.11M | $9.96M | $150.0K | — | +3.65% | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $9.99M | $2.25M | $7.73M | — | — | 2018-06-21 |
Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured | $9.91M | $9.91M | $0.00 | — | — | — |
DroneDeploy, Inc. | Software | Senior Secured | $9.59M | $9.33M | $261.0K | — | +2.45% | — |
Leapwork ApS. | Software | Senior Secured | $9.07M | $9.07M | $0.00 | — | +0.25% | — |
Ennoble Care LLC | Healthcare Services, Other | Senior Secured | $8.95M | $8.95M | $0.00 | — | +2.60% | — |
Equity Investments Healthcare Services, Other (0.40%) | Healthcare Services, Other | Equity Investments | $8.66M | $14.24M | -$5.58M | — | — | — |
Coronet Cyber Security Ltd. | Software | Senior Secured | $8.54M | $8.72M | -$177.0K | — | +-2.95% | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $8.47M | $8.30M | $169.0K | — | +4.20% | — |
iSpot.tv, Inc. | Software | Senior Secured | $8.23M | $8.23M | $0.00 | — | +2.25% | — |
Dispatch Technologies, Inc. | Software | Senior Secured | $8.21M | $8.34M | -$136.0K | — | +8.01% | — |
Warrant Investments and Drug Discovery & Development (0.38%) | Drug Discovery & Development | Warrant Investments | $8.08M | $6.19M | $1.89M | — | — | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $7.98M | $8.25M | -$274.0K | — | — | — |
Debt Investments Total Annex Cloud | Software | Debt Investments | $7.92M | $9.76M | -$1.84M | — | — | — |
Omeda Holdings, LLC | Software | Senior Secured | $7.52M | $7.39M | $125.0K | — | +8.05% | — |
Altimmune, Inc. | Drug Discovery & Development | Senior Secured | $7.44M | $7.44M | $0.00 | — | +2.45% | — |
Debt Investments Consumer & Business Products (0.35%) | Consumer & Business Products | Debt Investments | $7.43M | $7.43M | $0.00 | — | — | — |
Weee! Inc.. Senior Secured, Maturity Date April 2028, Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee | Consumer & Business Products | Senior Secured | $7.43M | $7.43M | $0.00 | — | +2.25% | — |
Carbyne, Inc. | Software | Senior Secured | $7.39M | $7.39M | $0.00 | — | +3.50% | — |
Druva Holdings, Inc. | Software | Equity | $7.14M | $1.30M | $5.84M | — | — | — |
Equity Investments Consumer & Business Services (0.32%) | Consumer & Business Services | Equity Investments | $6.99M | $26.97M | -$19.99M | — | — | — |
Fortified Health Security | Software | Senior Secured | $6.98M | $6.86M | $118.0K | — | +7.69% | — |
Alector, Inc.. Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee | Drug Discovery & Development | Senior Secured | $6.95M | $6.99M | -$37.0K | — | +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 | $6.76M | $6.81M | -$51.0K | — | +2.75% | — |
Warrant Investments and Consumer & Business Services (0.30%) | Consumer & Business Services | Warrant Investments | $6.54M | $4.69M | $1.85M | — | — | — |
Investment Funds & Vehicles Investments (0.30%) | Software | Warrant Investments | $6.49M | $4.47M | $2.02M | — | — | — |
Investment Funds & Vehicles Investments and Drug Discovery & Development (0.28%) | Drug Discovery & Development | Warrant Investments | $6.13M | $4.09M | $2.04M | — | — | — |
ShadowDragon, LLC | Software | Senior Secured | $5.94M | $5.94M | $1.0K | — | +8.82% | — |
Druva Holdings, Inc. | Software | Equity | $5.92M | $1.00M | $4.92M | — | — | 2015-10-22 |
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 | $5.77M | $5.67M | $105.0K | — | +2.40% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.40M | $5.44M | -$42.0K | — | +4.70% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.38M | $5.42M | -$44.0K | — | +4.00% | — |
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% | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $4.92M | $1.24M | $3.68M | — | — | 2019-06-12 |
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 | $4.89M | $2.85M | $2.04M | — | — | 2020-11-16 |
iGrafx, LLC | Software | Senior Secured | $4.84M | $4.87M | -$26.0K | — | +8.61% | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Senior Secured | $4.55M | $4.55M | -$5.0K | — | +1.40% | — |
Annex Cloud | Software | Senior Secured | $4.23M | $5.64M | -$1.41M | — | +10.00% | — |
Equity Investments Information Services (0.17%) | Information Services | Equity Investments | $3.75M | $3.83M | -$70.0K | — | — | — |
Yipit, LLC | Information Services | Equity | $3.75M | $3.83M | -$70.0K | — | — | 2021-12-30 |
Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | Consumer & Business Services | Senior Secured | $3.08M | $3.04M | $39.0K | — | +2.55% | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $2.77M | $2.50M | $269.0K | — | — | 2024-05-13 |
Black Crow AI, Inc. affiliates | Software | Equity | $2.71M | $2.71M | $0.00 | — | — | 2021-03-24 |
SingleStore, Inc. | Software | Equity | $2.51M | $2.28M | $226.0K | — | — | — |
Annex Cloud | Software | Senior Secured | $2.40M | $2.40M | $0.00 | — | +10.00% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.31M | $1.29M | $1.02M | — | — | 2020-09-25 |
SingleStore, Inc. | Software | Equity | $2.27M | $2.00M | $265.0K | — | — | 2020-11-25 |
Warrant Investments and Healthcare Services, Other (0.10%) | Healthcare Services, Other | Warrant Investments | $2.13M | $1.86M | $270.0K | — | — | — |
(0.10%) | Sustainable and Renewable Technology | Equity | $2.12M | $10.15M | -$8.04M | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $2.04M | $14.16M | -$12.12M | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $2.04M | $13.26M | -$11.22M | — | — | 2023-12-29 |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.04M | $721.0K | $1.31M | — | — | 2021-12-30 |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $2.02M | $4.50M | -$2.48M | — | — | 2021-06-28 |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $2.02M | $1.60M | $415.0K | — | — | 2024-06-10 |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $2.01M | $570.0K | $1.44M | — | — | 2022-05-09 |
Equity Investments Defense Technologies (0.09%) | Defense Technologies | Equity Investments | $2.00M | $2.25M | -$253.0K | — | — | — |
Shield AI, Inc. | Defense Technologies | Equity | $2.00M | $2.25M | -$253.0K | — | — | 2025-02-07 |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $1.94M | $1.66M | $279.0K | — | — | 2024-05-20 |
SirionLabs Pte. Ltd. | Software | Equity | $1.92M | $1.79M | $124.0K | — | — | 2024-06-30 |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.84M | $1.00M | $840.0K | — | — | 2024-03-08 |
Couchbase, Inc. | Software | Warrant | $1.79M | $462.0K | $1.33M | — | — | 2019-04-25 |
Nextdoor.com, Inc. | Software | Equity | $1.69M | $4.85M | -$3.16M | — | — | 2018-08-01 |
Arcus Biosciences, Inc. | Drug Discovery & Development | Equity | $1.67M | $2.25M | -$585.0K | — | — | 2025-02-19 |
Armis, Inc. | Software | Equity | $1.65M | $2.00M | -$352.0K | — | — | 2024-10-18 |
Valo Health LLC | Drug Discovery & Development | Equity | $1.61M | $4.00M | -$2.39M | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $1.59M | $5.26M | -$3.67M | — | — | 2018-12-26 |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.54M | $773.0K | $771.0K | — | — | 2023-09-29 |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $1.48M | $1.50M | -$25.0K | — | — | 2023-09-06 |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.41M | $1.73M | -$318.0K | — | — | 2023-06-09 |
Contentful Global, Inc. | Software | Equity | $1.34M | $638.0K | $705.0K | — | — | — |
Annex Cloud | Software | Senior Secured | $1.29M | $1.72M | -$430.0K | — | — | — |
Dashlane, Inc. | Software | Warrant | $1.28M | $461.0K | $819.0K | — | — | 2019-03-11 |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $1.27M | $214.0K | $1.06M | — | — | 2023-02-03 |
Warrant Investments and Diversified Financial Services (0.06%) | Diversified Financial Services | Warrant Investments | $1.27M | $214.0K | $1.06M | — | — | — |
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 | $1.24M | $1.24M | -$1.0K | — | — | 2022-06-23 |
Druva Holdings, Inc. | Software | Equity | $1.22M | $300.0K | $922.0K | — | — | 2017-08-24 |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $1.21M | $985.0K | $225.0K | — | — | 2018-05-01 |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.19M | $2.00M | -$810.0K | — | — | 2021-12-15 |
Dragos, Inc. | Software | Warrant | $1.16M | $1.57M | -$411.0K | — | — | 2023-06-28 |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.11M | $330.0K | $777.0K | — | — | 2022-06-15 |
Main Street Rural, Inc. | Healthcare Services, Other | Equity | $1.06M | $874.0K | $191.0K | — | — | 2024-10-28 |
Contentful Global, Inc. | Software | Equity | $986.0K | $500.0K | $486.0K | — | — | 2018-11-20 |
NeueHealth, Inc. | Healthcare Services, Other | Warrant | $959.0K | $716.0K | $243.0K | — | — | 2024-06-21 |
Equity Investments Electronics & Computer Hardware (0.04%) | Electronics & Computer Hardware | Equity Investments | $957.0K | $2.15M | -$1.19M | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $930.0K | $3.00M | -$2.07M | — | — | 2020-12-11 |
Warrant Investments and Consumer & Business Products (0.04%) | Consumer & Business Products | Warrant Investments | $912.0K | $245.0K | $667.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $912.0K | $17.0K | $895.0K | — | — | 2018-06-27 |
Cloudpay, Inc. | Software | Warrant | $900.0K | $54.0K | $846.0K | — | — | 2018-04-10 |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $876.0K | $1.50M | -$624.0K | — | — | 2024-02-21 |
Equity Investments Biotechnology Tools (0.04%) | Biotechnology Tools | Equity Investments | $876.0K | $1.50M | -$624.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Equity | $867.0K | $922.0K | -$55.0K | — | — | 2024-06-24 |
Carwow LTD | Consumer & Business Services | Equity | $781.0K | $1.15M | -$370.0K | — | — | 2021-12-15 |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $756.0K | $500.0K | $256.0K | — | — | 2023-07-25 |
Saronic Technologies, Inc | Defense Technologies | Warrant | $751.0K | $726.0K | $25.0K | — | — | 2025-06-09 |
Warrant Investments and Defense Technologies (0.03%) | Defense Technologies | Warrant Investments | $751.0K | $726.0K | $25.0K | — | — | — |
Warrant Investments and Manufacturing Technology (0.03%) | Manufacturing Technology | Warrant Investments | $717.0K | $1.10M | -$385.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $684.0K | $1.00M | -$316.0K | — | — | 2022-10-31 |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $682.0K | $1.87M | -$1.19M | — | — | 2020-10-05 |
OfferUp, Inc. | Consumer & Business Services | Equity | $681.0K | $2.29M | -$1.61M | — | — | — |
SingleStore, Inc. | Software | Warrant | $675.0K | $103.0K | $572.0K | — | — | 2020-04-28 |
Strive Health Holdings, LLC. | Healthcare Services, Other | Equity | $664.0K | $599.0K | $65.0K | — | — | 2025-06-27 |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $653.0K | $1.50M | -$847.0K | — | — | 2022-03-08 |
Warrant Investments and Space Technologies (0.03%) | Space Technologies | Warrant Investments | $648.0K | $815.0K | -$167.0K | — | — | — |
Stoke Space Technologies, Inc. | Space Technologies | Warrant | $627.0K | $608.0K | $19.0K | — | — | 2025-06-16 |
Bitsight Technologies, Inc. | Software | Warrant | $617.0K | $284.0K | $333.0K | — | — | 2020-11-18 |
Curana Health Holdings, LLC. | Healthcare Services, Other | Warrant | $594.0K | $156.0K | $438.0K | — | — | 2024-01-04 |
Harness, Inc. | Software | Warrant | $578.0K | $534.0K | $44.0K | — | — | 2024-03-12 |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $523.0K | $537.0K | -$14.0K | — | — | 2022-03-31 |
Jobandtalent USA, Inc. | Consumer & Business Services | Equity | $518.0K | $563.0K | -$45.0K | — | — | 2025-02-11 |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $498.0K | $403.0K | $95.0K | — | — | 2021-09-30 |
OfferUp, Inc. | Consumer & Business Services | Equity | $493.0K | $1.66M | -$1.17M | — | — | 2016-10-25 |
Reltio, Inc. | Software | Warrant | $471.0K | $215.0K | $256.0K | — | — | 2020-06-30 |
DroneDeploy, Inc. | Software | Warrant | $468.0K | $278.0K | $190.0K | — | — | 2022-06-30 |
HilleVax, Inc | Drug Discovery & Development | Equity | $468.0K | $4.00M | -$3.53M | — | — | 2022-05-03 |
Warrant Investments and Electronics & Computer Hardware (0.02%) | Electronics & Computer Hardware | Warrant Investments | $467.0K | $692.0K | -$225.0K | — | — | — |
Warrant Investments and Medical Devices & Equipment (0.02%) | Medical Devices & Equipment | Warrant Investments | $460.0K | $1.28M | -$821.0K | — | — | — |
Semperis Technologies Inc. | Software | Warrant | $456.0K | $337.0K | $119.0K | — | — | 2024-04-23 |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $452.0K | $400.0K | $52.0K | — | — | 2023-11-06 |
Pindrop Security, Inc. | Software | Warrant | $425.0K | $494.0K | -$69.0K | — | — | 2024-06-26 |
(0.02%) | Sustainable and Renewable Technology | Warrant | $423.0K | $559.0K | -$136.0K | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $391.0K | $496.0K | -$105.0K | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $381.0K | $278.0K | $103.0K | — | — | 2023-09-28 |
Investment Funds & Vehicles Investments and Software (0.02%) | Software | Warrant Investments | $363.0K | $381.0K | -$18.0K | — | — | — |
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 |
Mixpanel, Inc. | Software | Warrant | $362.0K | $252.0K | $110.0K | — | — | 2020-09-30 |
Contentful Global, Inc. | Software | Equity | $357.0K | $138.0K | $219.0K | — | — | 2020-12-22 |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $353.0K | $557.0K | -$204.0K | — | — | 2021-11-08 |
Automation Anywhere, Inc. | Software | Warrant | $352.0K | $448.0K | -$96.0K | — | — | 2022-09-23 |
Oportun | Consumer & Business Services | Equity | $346.0K | $577.0K | -$231.0K | — | — | 2013-06-28 |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $336.0K | $507.0K | -$171.0K | — | — | 2024-03-27 |
Earnix, Inc. | Software | Warrant | $329.0K | $220.0K | $109.0K | — | — | 2024-06-06 |
Equity Investments Consumer & Business Products (0.01%) | Consumer & Business Products | Equity Investments | $320.0K | $1.68M | -$1.35M | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $313.0K | $250.0K | $63.0K | — | — | — |
Equity Investments Medical Devices & Equipment (0.01%) | Medical Devices & Equipment | Equity Investments | $313.0K | $250.0K | $63.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $312.0K | $250.0K | $62.0K | — | — | 2021-10-15 |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $304.0K | $650.0K | -$346.0K | — | — | 2022-11-17 |
Elation Health, Inc. | Software | Warrant | $293.0K | $739.0K | -$446.0K | — | — | 2022-09-12 |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $276.0K | $550.0K | -$274.0K | — | — | 2023-06-16 |
NorthSea Therapeutics | Drug Discovery & Development | Convertible Debt | $273.0K | $273.0K | $0.00 | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $273.0K | $360.0K | -$87.0K | — | — | 2023-03-22 |
Fulfil Solutions, Inc. | Software | Warrant | $261.0K | $325.0K | -$64.0K | — | — | 2022-07-29 |
Ushur, Inc. | Software | Warrant | $253.0K | $265.0K | -$12.0K | — | — | 2025-06-05 |
Achronix Semiconductor Corporation And Total Achronix Semiconductor Corporation | Semiconductors | Equity | $252.0K | $167.0K | $85.0K | — | — | — |
Equity Investments Semiconductors (0.01%) | Semiconductors | Equity Investments | $252.0K | $167.0K | $85.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $241.0K | $280.0K | -$39.0K | — | — | 2021-08-12 |
uniQure B.V. | Drug Discovery & Development | Equity | $239.0K | $332.0K | -$93.0K | — | — | 2019-01-31 |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $238.0K | $367.0K | -$129.0K | — | — | 2023-08-24 |
Distributed Creation Inc. | Software | Warrant | $215.0K | $180.0K | $35.0K | — | — | 2025-04-21 |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $215.0K | $363.0K | -$148.0K | — | — | 2024-01-22 |
Docker, Inc. | Software | Equity | $214.0K | $4.28M | -$4.07M | — | — | 2018-11-29 |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $211.0K | $228.0K | -$17.0K | — | — | 2023-08-09 |
23andMe, Inc. | Healthcare Services, Other | Equity | $205.0K | $5.09M | -$4.89M | — | — | 2019-03-11 |
Dynavax Technologies | Drug Discovery & Development | Equity | $198.0K | $550.0K | -$352.0K | — | — | 2015-07-22 |
Coronet Cyber Security Ltd. | Software | Warrant | $197.0K | $254.0K | -$57.0K | — | — | 2024-09-26 |
Achronix Semiconductor Corporation | Semiconductors | Equity | $190.0K | $7.0K | $183.0K | — | — | 2015-06-26 |
OfferUp, Inc. | Consumer & Business Services | Equity | $188.0K | $632.0K | -$444.0K | — | — | 2016-10-25 |
Fabletics, Inc. | Consumer & Business Products | Equity | $184.0K | $1.23M | -$1.04M | — | — | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $183.0K | $276.0K | -$93.0K | — | — | 2023-09-08 |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $168.0K | $242.0K | -$74.0K | — | — | 2022-06-28 |
Warrant Investments and Communications & Networking (0.01%) | Communications & Networking | Warrant Investments | $168.0K | $242.0K | -$74.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $165.0K | $1.10M | -$936.0K | — | — | 2013-07-16 |
Brain Corporation | Software | Warrant | $163.0K | $215.0K | -$52.0K | — | — | 2021-10-04 |
Nerdy Inc. | Consumer & Business Services | Equity | $163.0K | $1.00M | -$837.0K | — | — | 2021-09-17 |
Fever Labs, Inc. | Media/Content/Info | Warrant | $157.0K | $67.0K | $90.0K | — | — | 2022-12-30 |
Warrant Investments and Media/Content/Info (0.01%) | Media/Content/Info | Warrant Investments | $157.0K | $67.0K | $90.0K | — | — | — |
MacroFab, Inc. | Manufacturing Technology | Warrant | $152.0K | $528.0K | -$376.0K | — | — | 2022-03-23 |
Demandbase, Inc. | Software | Warrant | $141.0K | $545.0K | -$404.0K | — | — | 2021-08-02 |
Curevo, Inc. | Drug Discovery & Development | Warrant | $137.0K | $233.0K | -$96.0K | — | — | 2023-06-09 |
Carwow LTD | Consumer & Business Services | Warrant | $124.0K | $184.0K | -$60.0K | — | — | — |
Leapwork ApS. | Software | Equity | $124.0K | $250.0K | -$126.0K | — | — | 2023-08-25 |
Savage X Holding, LLC | Consumer & Business Products | Equity | $122.0K | $13.0K | $109.0K | — | — | 2010-04-30 |
Warrant Investments and Biotechnology Tools (0.01%) | Biotechnology Tools | Warrant Investments | $119.0K | $496.0K | -$377.0K | — | — | — |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $118.0K | $210.0K | -$92.0K | — | — | 2023-03-30 |
Morphisec Information Security 2014 Ltd. | Software | Warrant | $118.0K | $104.0K | $14.0K | — | — | 2024-10-01 |
Tipalti Solutions Ltd. | Software | Warrant | $118.0K | $136.0K | -$18.0K | — | — | 2025-03-27 |
ZeroEyes, Inc. | Software | Warrant | $109.0K | $132.0K | -$23.0K | — | — | 2025-05-06 |
Altumint, Inc. | Consumer & Business Services | Warrant | $107.0K | $127.0K | -$20.0K | — | — | 2024-10-31 |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $101.0K | $2.00M | -$1.90M | — | — | 2019-05-10 |
Carwow LTD | Consumer & Business Services | Warrant | $100.0K | $164.0K | -$64.0K | — | — | 2021-12-14 |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $99.0K | $2.94M | -$2.85M | — | — | 2019-11-26 |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $93.0K | $92.0K | $1.0K | — | — | 2017-01-11 |
Warrant Investments and Semiconductors (0.00%) | Semiconductors | Warrant Investments | $93.0K | $92.0K | $1.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $87.0K | $52.0K | $35.0K | — | — | 2022-04-15 |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $76.0K | $83.0K | -$7.0K | — | — | 2024-04-18 |
Sisense Ltd. | Software | Warrant | $75.0K | $174.0K | -$99.0K | — | — | 2023-06-08 |
Hibercell, Inc. | Drug Discovery & Development | Equity | $70.0K | $4.25M | -$4.18M | — | — | 2021-05-07 |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $68.0K | $101.0K | -$33.0K | — | — | 2017-03-15 |
Recover Together, Inc.. | Healthcare Services, Other | Warrant | $68.0K | $382.0K | -$314.0K | — | — | 2023-07-03 |
Worldremit Group Limited | Consumer & Business Services | Warrant | $63.0K | $129.0K | -$66.0K | — | — | 2021-02-11 |
Worldremit Group Limited | Consumer & Business Services | Warrant | $63.0K | $155.0K | -$92.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $62.0K | $160.0K | -$98.0K | — | — | 2011-07-01 |
PathAI, Inc. | Biotechnology Tools | Warrant | $61.0K | $460.0K | -$399.0K | — | — | 2022-12-23 |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $58.0K | $36.0K | $22.0K | — | — | 2022-06-21 |
Cutover, Inc. | Software | Warrant | $54.0K | $26.0K | $28.0K | — | — | 2022-09-21 |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $53.0K | $116.0K | -$63.0K | — | — | 2021-03-12 |
Kore.ai, Inc. | Software | Warrant | $51.0K | $208.0K | -$157.0K | — | — | 2023-03-31 |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $51.0K | $848.0K | -$797.0K | — | — | 2021-09-17 |
VideoAmp, Inc. | Software | Warrant | $51.0K | $1.27M | -$1.22M | — | — | 2022-01-21 |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Warrant | $50.0K | $180.0K | -$130.0K | — | — | 2024-11-06 |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $46.0K | $34.0K | $12.0K | — | — | 2022-06-21 |
VulcanForms Inc. | Manufacturing Technology | Warrant | $42.0K | $37.0K | $5.0K | — | — | 2025-01-30 |
enGene, Inc. | Drug Discovery & Development | Warrant | $36.0K | $118.0K | -$82.0K | — | — | 2023-12-22 |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $35.0K | $287.0K | -$252.0K | — | — | 2021-12-08 |
Leapwork ApS | Software | Warrant | $35.0K | $39.0K | -$4.0K | — | — | 2023-01-23 |
Lightbend, Inc. | Software | Warrant | $32.0K | $131.0K | -$99.0K | — | — | 2018-02-14 |
Carbyne, Inc. | Software | Warrant | $29.0K | $24.0K | $5.0K | — | — | 2025-02-24 |
Lightbend, Inc. | Software | Equity | $29.0K | $266.0K | -$237.0K | — | — | 2020-12-04 |
Plentific Ltd | Consumer & Business Services | Warrant | $29.0K | $60.0K | -$31.0K | — | — | 2023-10-03 |
Valo Health, LLC | Drug Discovery & Development | Warrant | $29.0K | $256.0K | -$227.0K | — | — | 2020-06-15 |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $26.0K | $278.0K | -$252.0K | — | — | 2023-06-30 |
Savara, Inc. | Drug Discovery & Development | Equity | $25.0K | $203.0K | -$178.0K | — | — | 2015-08-11 |
Carwow LTD | Consumer & Business Services | Warrant | $24.0K | $20.0K | $4.0K | — | — | 2024-02-13 |
Capella Space Corp. | Space Technologies | Warrant | $21.0K | $207.0K | -$186.0K | — | — | 2021-10-21 |
Fabletics, Inc. | Consumer & Business Products | Equity | $19.0K | $128.0K | -$109.0K | — | — | 2010-04-30 |
Simon Data, Inc. | Software | Warrant | $18.0K | $96.0K | -$78.0K | — | — | 2023-03-22 |
Skyword, Inc. | Consumer & Business Services | Warrant | $18.0K | $140.0K | -$122.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $17.0K | $57.0K | -$40.0K | — | — | 2022-11-14 |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $16.0K | $20.0K | -$4.0K | — | — | 2022-03-23 |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $14.0K | $433.0K | -$419.0K | — | — | 2021-04-30 |
First Insight, Inc. | Software | Warrant | $12.0K | $96.0K | -$84.0K | — | — | 2018-05-10 |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $12.0K | $401.0K | -$389.0K | — | — | 2013-09-27 |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $12.0K | $120.0K | -$108.0K | — | — | 2022-03-28 |
Equity Investments Drug Delivery (0.00%) | Drug Delivery | Equity Investments | $9.0K | $3.64M | -$3.63M | — | — | — |
Veem, Inc. | Consumer & Business Services | Warrant | $7.0K | $126.0K | -$119.0K | — | — | 2022-03-31 |
Lendio, Inc. | Consumer & Business Services | Warrant | $5.0K | $39.0K | -$34.0K | — | — | 2019-03-29 |
DNAnexus, Inc | Software | Equity | $4.0K | $97.0K | -$93.0K | — | — | 2014-03-21 |
Signal Media Limited | Information Services | Warrant | $4.0K | $57.0K | -$53.0K | — | — | 2022-06-29 |
Talphera, Inc | Drug Delivery | Equity | $4.0K | $1.33M | -$1.32M | — | — | 2018-12-10 |
Warrant Investments and Information Services (0.00%) | Information Services | Warrant Investments | $4.0K | $413.0K | -$409.0K | — | — | — |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $3.0K | $1.00M | -$997.0K | — | — | 2015-01-08 |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $3.0K | $88.0K | -$85.0K | — | — | 2022-11-02 |
PDS Biotechnology Corporation | Drug Delivery | Equity | $3.0K | $309.0K | -$306.0K | — | — | 2015-04-06 |
Aytu BioScience, Inc. | Drug Delivery | Equity | $2.0K | $1.50M | -$1.50M | — | — | 2014-03-28 |
CloudBolt Software, Inc. | Software | Warrant | $2.0K | $117.0K | -$115.0K | — | — | 2020-09-30 |
Provi | Consumer & Business Services | Warrant | $2.0K | $166.0K | -$164.0K | — | — | 2022-12-22 |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $2.0K | $1.50M | -$1.50M | — | — | 2007-08-22 |
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 |
Tectura Corporation | Consumer & Business Services | Equity | $1.0K | — | — | — | — | 2016-06-06 |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $1.0K | $510.0K | -$509.0K | — | — | 2019-03-18 |
Annex Cloud | Software | Warrant | — | — | — | — | — | 2025-06-05 |
Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity | — | $1.00M | — | — | — | 2014-08-19 |
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 |
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 |
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 |
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 |