Hercules Capital · filed 2025-02-13
Total Fair Value
$22.46B
384 holdings
Unrealized P/L
-$301.11M
-1.32% vs cost
W. Avg Spread
+2.96%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
15.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$22.46B
Total Fair Value
- Sustainable and Renewable Technology32.8%
- Software26.5%
- Cash & Cash Equivalents16.6%
- Drug Discovery & Development9.6%
- Healthcare Services, Other6.4%
- Consumer & Business Services3.9%
- Electronics & Computer Hardware1.5%
- Diversified Financial Services1.0%
- Medical Devices & Equipment0.7%
- Space Technologies0.4%
- Other industries0.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
384 of 385
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investment Fund After Cash & Cash Equivalents (185.02%) | Cash & Cash Equivalents | Warrant Investments | $3.68B | $3.73B | -$48.90M | — | — | — |
Investments (183.96%) | Software | Warrant Investments | $3.66B | $3.71B | -$48.90M | — | — | — |
Investments in Securities (183.64%) | Sustainable and Renewable Technology | Warrant Investments | $3.65B | $3.70B | -$50.65M | — | — | — |
Debt Investments (175.65%) | Sustainable and Renewable Technology | Debt Investments | $3.49B | $3.52B | -$20.94M | — | — | — |
Debt Investments Software (52.80%) | Software | Debt Investments | $1.05B | $1.09B | -$40.79M | — | — | — |
Debt Investments Drug Discovery & Development (52.10%) | Drug Discovery & Development | Debt Investments | $1.04B | $1.02B | $14.47M | — | — | — |
Debt Investments Healthcare Services, Other (30.19%) | Healthcare Services, Other | Debt Investments | $600.58M | $599.14M | $1.44M | — | — | — |
Debt Investments Consumer & Business Services (18.03%) | Consumer & Business Services | Debt Investments | $358.79M | $358.35M | $439.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $176.13M | $171.81M | $4.33M | — | +1.35% | — |
Marathon Health, LLC. | Healthcare Services, Other | Debt Investments | $166.88M | $163.41M | $3.47M | — | — | — |
Marathon Health, LLC | Healthcare Services, Other | Senior Secured | $161.88M | $158.41M | $3.47M | — | +-0.90% | — |
Debt Investments Electronics & Computer Hardware (8.13%) | Electronics & Computer Hardware | Debt Investments | $161.69M | $161.47M | $219.0K | — | — | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $152.94M | $145.45M | $7.49M | — | +2.20% | — |
Equity Investments (6.47%) | Sustainable and Renewable Technology | Equity Investments | $128.66M | $157.71M | -$29.05M | — | — | — |
Shield AI, Inc. | Electronics & Computer Hardware | Senior Secured | $113.70M | $112.91M | $790.0K | — | +0.85% | — |
Corium, Inc. | Drug Discovery & Development | Senior Secured | $109.18M | $109.54M | -$365.0K | — | +5.70% | — |
SeatGeek, Inc. | Consumer & Business Services | Debt Investments | $105.51M | $102.85M | $2.66M | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Senior Secured | $82.78M | $79.90M | $2.88M | — | +2.45% | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $79.69M | $77.44M | $2.25M | — | +2.50% | — |
Armis, Inc. | Software | Debt Investments | $76.44M | $75.46M | $975.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $75.72M | $75.51M | $213.0K | — | +3.15% | — |
Debt Investments Medical Devices & Equipment (3.74%) | Medical Devices & Equipment | Debt Investments | $74.39M | $73.40M | $986.0K | — | — | — |
Blue Sprig Pediatrics, Inc. | Healthcare Services, Other | Senior Secured | $70.46M | $71.68M | -$1.22M | — | +5.26% | — |
Equality Health, LLC | Healthcare Services, Other | Senior Secured | $70.06M | $70.47M | -$411.0K | — | +4.25% | — |
Babel Street | Software | Senior Secured | $65.26M | $64.06M | $1.20M | — | +8.01% | — |
Debt Investments Diversified Financial Services (2.98%) | Diversified Financial Services | Debt Investments | $59.39M | $59.13M | $256.0K | — | — | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $55.63M | $53.37M | $2.25M | — | +2.45% | — |
bluebird bio, Inc. | Drug Discovery & Development | Senior Secured | $55.34M | $64.03M | -$8.68M | — | +1.45% | — |
Equity Investments Diversified Financial Services (2.70%) | Diversified Financial Services | Equity Investments | $53.65M | $34.44M | $19.20M | — | — | — |
Armis, Inc. | Software | Senior Secured | $51.36M | $50.50M | $861.0K | — | +0.00% | — |
GoEuro Travel GmbH | Consumer & Business Services | Senior Secured | $48.28M | $48.28M | $0.00 | — | +3.45% | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Senior Secured | $47.99M | $48.56M | -$571.0K | — | +3.00% | — |
Dashlane, Inc. | Software | Senior Secured | $47.71M | $46.45M | $1.26M | — | +3.05% | — |
Recover Together, Inc. | Healthcare Services, Other | Senior Secured | $45.74M | $45.43M | $310.0K | — | +1.90% | — |
Debt Investments Space Technologies (2.30%) | Space Technologies | Debt Investments | $45.69M | $45.30M | $388.0K | — | — | — |
Voyager Space Holdings, Inc. | Space Technologies | Senior Secured | $45.69M | $45.30M | $388.0K | — | +1.25% | — |
Tipalti Solutions Ltd. | Software | Senior Secured | $43.45M | $42.38M | $1.07M | — | +0.45% | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Debt Investments | $41.81M | $43.55M | -$1.74M | — | — | — |
Allvue Systems, LLC | Software | Senior Secured | $41.63M | $41.70M | -$76.0K | — | +6.25% | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Senior Secured | $41.61M | $43.35M | -$1.74M | — | +-1.50% | — |
Main Street Rural, Inc. | Healthcare Services, Other | Senior Secured | $39.58M | $39.09M | $493.0K | — | +1.95% | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Senior Secured | $37.38M | $37.38M | $0.00 | — | +1.95% | — |
uniQure B.V. | Drug Discovery & Development | Senior Secured | $37.13M | $36.10M | $1.03M | — | +4.70% | — |
Vida Health, Inc. | Healthcare Services, Other | Senior Secured | $36.77M | $37.37M | -$595.0K | — | +-2.75% | — |
Reveleer | Software | Senior Secured | $36.52M | $36.40M | $122.0K | — | +0.65% | — |
Riviera Partners LLC | Consumer & Business Services | Senior Secured | $35.02M | $36.10M | -$1.09M | — | +8.27% | — |
Sisense Ltd. | Software | Senior Secured | $34.19M | $34.15M | $41.0K | — | +1.50% | — |
Debt Investments Biotechnology Tools (1.70%) | Biotechnology Tools | Debt Investments | $33.79M | $32.80M | $987.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $33.79M | $32.80M | $987.0K | — | +2.15% | — |
Replimune Group, Inc. | Drug Discovery & Development | Senior Secured | $33.74M | $32.29M | $1.45M | — | +1.75% | — |
Marigold Group, Inc. (p.k.a. Campaign Monitor Limited) | Software | Senior Secured | $32.77M | $38.34M | -$5.56M | — | +10.55% | — |
Brain Corporation | Software | Senior Secured | $31.98M | $31.70M | $280.0K | — | +1.35% | — |
Senseonics Holdings, Inc. Maturity Date September 2027, Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee | Medical Devices & Equipment | Senior Secured | $31.52M | $30.83M | $689.0K | — | +1.40% | — |
Adaptimmune Therapeutics plc, Inc. | Drug Discovery & Development | Senior Secured | $31.20M | $30.12M | $1.08M | — | +1.15% | — |
Equity Investments Drug Discovery & Development (1.56%) | Drug Discovery & Development | Equity Investments | $31.02M | $36.57M | -$5.55M | — | — | — |
Pindrop Security, Inc. | Software | Senior Secured | $30.67M | $30.57M | $105.0K | — | +3.50% | — |
Strive Health Holdings, LLC | Healthcare Services, Other | Senior Secured | $30.59M | $29.74M | $845.0K | — | +0.70% | — |
Warrant Investments (1.53%) | Sustainable and Renewable Technology | Warrant Investments | $30.50M | $31.15M | -$654.0K | — | — | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $30.19M | $35.0K | $30.16M | — | — | 2021-03-26 |
RVShare, LLC | Consumer & Business Services | Senior Secured | $29.68M | $29.80M | -$120.0K | — | +5.50% | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Senior Secured | $28.21M | $27.72M | $485.0K | — | +1.45% | — |
Sight Sciences, Inc., Maturity Date July 2028, Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee | Medical Devices & Equipment | Senior Secured | $28.13M | $27.83M | $297.0K | — | +2.35% | — |
WellBe Senior Medical LLC | Healthcare Services, Other | Senior Secured | $27.55M | $28.14M | -$593.0K | — | +0.75% | — |
Aryaka Networks, Inc. | Communications and Networking | Senior Secured | $27.49M | $27.69M | -$202.0K | — | +1.80% | — |
Debt Investments, Communications & Networking (1.38%) | Communications & Networking | Debt Investments | $27.49M | $27.69M | -$202.0K | — | — | — |
Loftware, Inc. | Software | Senior Secured | $27.40M | $26.73M | $673.0K | — | +7.88% | — |
Houzz, Inc. | Consumer & Business Services | Convertible Debt | $26.87M | $25.69M | $1.18M | — | — | — |
Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured | $26.34M | $26.34M | $0.00 | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.82M | $25.41M | $408.0K | — | +7.00% | — |
COMPASS Pathways plc | Drug Discovery & Development | Senior Secured | $25.61M | $24.61M | $995.0K | — | +1.50% | — |
Carwow LTD | Consumer & Business Services | Senior Secured | GBP 25.26M | GBP 27.82M | -GBP 2.55M | — | +4.70% | — |
(1.27%) | Sustainable and Renewable Technology | Debt Investments | $25.24M | $25.09M | $157.0K | — | — | — |
Armis, Inc. | Software | Senior Secured | $25.08M | $24.97M | $114.0K | — | +1.25% | — |
AmplifyBio, LLC | Drug Discovery & Development | Senior Secured | $24.94M | $24.64M | $300.0K | — | +2.50% | — |
Suzy, Inc. | Software | Senior Secured | $24.93M | $24.03M | $904.0K | — | +1.75% | — |
CoreView USA, Inc. | Software | Senior Secured | $24.73M | $24.73M | $0.00 | — | +2.75% | — |
Remodel Health Holdco, LLC | Software | Senior Secured | $24.72M | $24.72M | $0.00 | — | +2.35% | — |
NeueHealth, Inc., Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee | Healthcare Services, Other | Senior Secured | $24.59M | $24.24M | $351.0K | — | +1.15% | — |
LogRhythm, Inc. | Software | Senior Secured | $24.30M | $24.30M | $0.00 | — | +7.50% | — |
Sumo Logic, Inc. | Software | Senior Secured | $23.11M | $22.52M | $592.0K | — | +6.50% | — |
Semperis Technologies Inc. | Software | Senior Secured | $23.07M | $22.60M | $470.0K | — | +-1.75% | — |
Gibraltar Acquisition, LLC | Diversified Financial Services | Equity | $23.05M | $34.01M | -$10.96M | — | — | 2018-03-01 |
Disc Medicine, Inc. | Drug Discovery & Development | Senior Secured | $22.36M | $22.36M | $0.00 | — | +1.75% | — |
Ceros, Inc. | Software | Senior Secured | $22.18M | $22.52M | -$332.0K | — | +8.99% | — |
New Relic, Inc. | Software | Senior Secured | $21.64M | $21.40M | $242.0K | — | +6.75% | — |
Alchemer LLC | Software | Senior Secured | $21.25M | $20.92M | $328.0K | — | +8.14% | — |
Thumbtack, Inc. | Consumer & Business Services | Senior Secured | $21.19M | $20.56M | $631.0K | — | +2.45% | — |
Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, FGTXX/38141W273 | Cash & Cash Equivalents | Warrant Investments | $21.10M | $21.10M | $0.00 | — | — | — |
Investment Fund In Cash & Cash Equivalents (1.06%) | Cash & Cash Equivalents | Warrant Investments | $21.10M | $21.10M | $0.00 | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $21.01M | $20.48M | $530.0K | — | +1.70% | — |
Debt Investments Information Services (1.03%) | Information Services | Debt Investments | $20.45M | $19.74M | $704.0K | — | — | — |
Saama Technologies, LLC | Information Services | Senior Secured | $20.45M | $19.74M | $704.0K | — | +0.70% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $19.83M | $19.69M | $143.0K | — | +2.25% | — |
Equity Investments Software (0.99%) | Software | Equity Investments | $19.66M | $23.52M | -$3.86M | — | — | — |
AlphaSense, Inc. | Software | Senior Secured | $19.58M | $19.82M | -$238.0K | — | +6.25% | — |
3GTMS, LLC | Software | Debt Investments | $19.45M | $19.45M | $0.00 | — | — | — |
Earnix, Inc. | Software | Senior Secured | $18.84M | $18.86M | -$18.0K | — | +-1.15% | — |
Modern Life, Inc. | Healthcare Services, Other | Senior Secured | $18.34M | $18.30M | $41.0K | — | +2.75% | — |
Khoros | Software | Senior Secured | $18.23M | $61.32M | -$43.09M | — | +4.50% | — |
Harness, Inc. | Software | Senior Secured | $18.06M | $17.95M | $113.0K | — | +-2.25% | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $18.00M | $17.71M | $299.0K | — | +3.65% | — |
Streamline Healthcare Solutions | Software | Senior Secured | $17.69M | $17.32M | $364.0K | — | +7.25% | — |
Mobile Solutions Services | Software | Senior Secured | $17.62M | $18.24M | -$621.0K | — | +9.21% | — |
enGene, Inc. | Drug Discovery & Development | Senior Secured | $16.15M | $16.02M | $134.0K | — | +0.75% | — |
LinenMaster, LLC | Software | Senior Secured | $15.48M | $15.19M | $292.0K | — | +6.25% | — |
Provi | Consumer & Business Services | Senior Secured | $15.18M | $15.09M | $83.0K | — | +4.40% | — |
Aldeyra Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $15.15M | $15.05M | $107.0K | — | +3.10% | — |
Orchestra BioMed Holdings, Inc., Maturity Date November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee | Medical Devices & Equipment | Senior Secured | $14.74M | $14.74M | $0.00 | — | +2.00% | — |
Zimperium, Inc. | Software | Senior Secured | $14.44M | $14.62M | -$174.0K | — | +8.31% | — |
ATAI Life Sciences N.V. | Drug Discovery & Development | Senior Secured | $14.38M | $14.44M | -$57.0K | — | +4.30% | — |
3GTMS, LLC | Software | Senior Secured | $13.27M | $13.27M | $0.00 | — | +10.40% | — |
Elation Health, Inc. | Software | Senior Secured | $13.21M | $12.86M | $355.0K | — | +4.25% | — |
Simon Data, Inc. | Software | Senior Secured | $13.18M | $13.15M | $23.0K | — | +1.00% | — |
LogicSource | Software | Senior Secured | $13.14M | $12.97M | $171.0K | — | +8.93% | — |
Jobandtalent USA, Inc. | Consumer & Business Services | Senior Secured | $12.99M | $13.28M | -$282.0K | — | +8.86% | — |
Zappi, Inc. | Software | Senior Secured | $12.76M | $12.52M | $234.0K | — | +8.03% | — |
Dragos, Inc. | Software | Senior Secured | $12.43M | $12.38M | $48.0K | — | +2.00% | — |
ThreatConnect, Inc. | Software | Senior Secured | $12.32M | $12.21M | $116.0K | — | +9.15% | — |
Hercules Adviser LLC | Diversified Financial Services | Unsecured | $12.00M | $12.00M | $0.00 | — | — | — |
PayIt, LLC | Software | Senior Secured | $11.88M | $11.88M | $0.00 | — | +1.45% | — |
Next Insurance, Inc | Diversified Financial Services | Senior Secured | $11.17M | $10.92M | $256.0K | — | +-1.50% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $10.75M | $4.17M | $6.58M | — | — | 2022-05-09 |
Veem, Inc. | Consumer & Business Services | Debt Investments | $10.66M | $10.72M | -$56.0K | — | — | — |
Annex Cloud | Software | Senior Secured | $10.56M | $11.21M | -$649.0K | — | +10.00% | — |
Warrant Investments and Software (0.53%) | Software | Warrant Investments | $10.47M | $10.55M | -$82.0K | — | — | — |
Behavox Limited | Software | Senior Secured | $10.36M | $10.53M | -$174.0K | — | +-0.55% | — |
Altumint, Inc. | Consumer & Business Services | Senior Secured | $10.14M | $9.92M | $224.0K | — | +3.65% | — |
Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured | $9.88M | $9.88M | $0.00 | — | — | — |
Morphisec Information Security 2014 Ltd. | Software | Senior Secured | $9.86M | $9.86M | $0.00 | — | +3.45% | — |
DroneDeploy, Inc. | Software | Senior Secured | $9.27M | $9.26M | $19.0K | — | +2.45% | — |
TaxCalc | Software | Senior Secured | $9.20M | $9.52M | -$320.0K | — | +8.05% | — |
Leapwork ApS | Software | Senior Secured | $9.12M | $8.88M | $234.0K | — | +0.25% | — |
Copper CRM, Inc | Software | Senior Secured | $8.84M | $8.84M | $0.00 | — | +4.50% | — |
Dispatch Technologies, Inc. | Software | Senior Secured | $8.64M | $8.76M | -$117.0K | — | +8.01% | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $8.52M | $8.23M | $292.0K | — | +4.20% | — |
Coronet Cyber Security Ltd. | Software | Senior Secured | $8.45M | $8.45M | $0.00 | — | +-2.95% | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $8.03M | $8.25M | -$223.0K | — | — | — |
Omeda Holdings, LLC | Software | Senior Secured | $7.67M | $7.52M | $151.0K | — | +8.05% | — |
Equity Investments Healthcare Services, Other (0.38%) | Healthcare Services, Other | Equity Investments | $7.50M | $13.42M | -$5.91M | — | — | — |
Equity Investments Consumer & Business Services (0.38%) | Consumer & Business Services | Equity Investments | $7.50M | $26.41M | -$18.91M | — | — | — |
Flight Schedule Pro, LLC | Software | Senior Secured | $7.27M | $7.14M | $126.0K | — | +7.80% | — |
Cutover, Inc., | Software | Debt Investments | $7.26M | $7.28M | -$18.0K | — | — | — |
Warrant Investments and Drug Discovery & Development (0.35%) | Drug Discovery & Development | Warrant Investments | $7.00M | $8.40M | -$1.41M | — | — | — |
Fortified Health Security | Software | Senior Secured | $6.95M | $6.88M | $68.0K | — | +7.64% | — |
Allector, Inc. | Drug Discovery & Development | Senior Secured | $6.93M | $6.93M | $0.00 | — | +1.05% | — |
Skyword, Inc. | Consumer & Business Services | Senior Secured | $6.64M | $6.71M | -$78.0K | — | +2.75% | — |
Warrant Investments and Consumer & Business Services (0.32%) | Consumer & Business Services | Warrant Investments | $6.35M | $4.69M | $1.66M | — | — | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $6.35M | $2.25M | $4.09M | — | — | 2018-06-21 |
Equity Investments Software, Total Druva Holdings, Inc. | Software | Equity Investments | $6.27M | $1.30M | $4.97M | — | — | — |
Investment Funds & Vehicles Investments (0.31%) | Software | Warrant Investments | $6.22M | $4.47M | $1.75M | — | — | — |
3GTMS, LLC | Software | Senior Secured | $6.18M | $6.18M | $0.00 | — | +7.25% | — |
ShadowDragon, LLC | Software | Senior Secured | $5.95M | $5.92M | $35.0K | — | +8.88% | — |
Investment Funds & Vehicles Investments and Drug Discovery & Development (0.29%) | Drug Discovery & Development | Warrant Investments | $5.82M | $4.09M | $1.73M | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Senior Secured | $5.72M | $5.62M | $99.0K | — | +2.40% | — |
Cutover, Inc. | Software | Senior Secured | $5.67M | $5.67M | $0.00 | — | +5.20% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.34M | $5.37M | -$28.0K | — | +4.70% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.32M | $5.35M | -$28.0K | — | +4.00% | — |
Druva Holdings, Inc. | Software | Equity | $5.19M | $1.00M | $4.19M | — | — | 2015-10-22 |
Marathon Health, LLC | Healthcare Services, Other | Senior Secured | $5.00M | $5.00M | $0.00 | — | +3.00% | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $4.90M | $1.24M | $3.66M | — | — | 2019-06-12 |
iGrafx, LLC | Software | Senior Secured | $4.87M | $4.88M | -$10.0K | — | +8.61% | — |
Hibercell, Inc. | Drug Discovery & Development | Senior Secured | $4.75M | $4.75M | -$6.0K | — | +5.40% | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Senior Secured | $4.57M | $4.47M | $102.0K | — | +1.40% | — |
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 | $4.38M | $2.85M | $1.53M | — | — | 2020-11-16 |
Ampion, PBC | Sustainable and Renewable Technology | Senior Secured | $4.14M | $4.10M | $39.0K | — | +4.70% | — |
Equity Investments Information Services (0.20%) | Information Services | Equity Investments | $3.90M | $3.83M | $73.0K | — | — | — |
Yipit, LLC | Information Services | Equity | $3.90M | $3.83M | $73.0K | — | — | 2021-12-30 |
Tectura Corporation | Consumer & Business Services | Equity | $3.63M | $14.16M | -$10.53M | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $3.61M | $13.26M | -$9.66M | — | — | 2023-12-29 |
Plentific Ltd | Consumer & Business Services | Senior Secured | $3.34M | $3.28M | $58.0K | — | +2.55% | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $2.60M | $2.50M | $103.0K | — | — | 2024-05-13 |
Nextdoor.com, Inc. | Software | Equity | $2.42M | $4.85M | -$2.44M | — | — | 2018-08-01 |
Black Crow AI, Inc. affiliates | Software | Equity | $2.41M | $2.41M | $0.00 | — | — | 2021-03-24 |
SingleStore, Inc. | Software | Equity | $2.20M | $2.28M | -$76.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $2.13M | $570.0K | $1.56M | — | — | 2022-05-09 |
Warrant Investments and Healthcare Services, Other (0.11%) | Healthcare Services, Other | Warrant Investments | $2.10M | $1.86M | $236.0K | — | — | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $2.06M | $1.60M | $465.0K | — | — | 2024-06-10 |
Armis, Inc. | Software | Equity | $2.00M | $2.00M | $0.00 | — | — | 2024-10-18 |
SirionLabs Pte. Ltd. | Software | Equity | $2.00M | $1.79M | $204.0K | — | — | 2024-06-30 |
(0.10%) | Sustainable and Renewable Technology | Equity | $1.99M | $10.15M | -$8.16M | — | — | — |
SingleStore, Inc. | Software | Equity | $1.99M | $2.00M | -$12.0K | — | — | 2020-11-25 |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.90M | $4.00M | -$2.10M | — | — | — |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $1.89M | $4.50M | -$2.62M | — | — | 2021-06-28 |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $1.82M | $1.66M | $163.0K | — | — | 2024-05-20 |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.73M | $721.0K | $1.01M | — | — | 2021-12-30 |
Cutover, Inc. | Software | Senior Secured | GBP 1.59M | GBP 1.61M | -GBP 18.0K | — | +5.20% | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.57M | $773.0K | $801.0K | — | — | 2023-09-29 |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.53M | $1.29M | $238.0K | — | — | 2020-09-25 |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $1.52M | $1.50M | $19.0K | — | — | 2023-09-06 |
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 | $1.44M | $1.24M | $196.0K | — | — | 2022-06-23 |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $1.42M | $1.50M | -$77.0K | — | — | 2024-02-21 |
Equity Investments Biotechnology Tools (0.07%) | Biotechnology Tools | Equity Investments | $1.42M | $1.50M | -$77.0K | — | — | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $1.37M | $1.87M | -$498.0K | — | — | 2020-10-05 |
Lyft, Inc. | Consumer & Business Services | Equity | $1.30M | $5.26M | -$3.96M | — | — | 2018-12-26 |
SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC) | Sustainable and Renewable Technology | Senior Secured | $1.27M | $1.30M | -$25.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.24M | $2.00M | -$759.0K | — | — | 2021-12-15 |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.20M | $1.73M | -$534.0K | — | — | 2023-06-09 |
Warrant Investments and Manufacturing Technology (0.06%) | Manufacturing Technology | Warrant Investments | $1.16M | $1.06M | $97.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.15M | $2.94M | -$1.80M | — | — | 2019-11-26 |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.13M | $3.00M | -$1.87M | — | — | 2020-12-11 |
Dashlane, Inc. | Software | Warrant | $1.10M | $461.0K | $641.0K | — | — | 2019-03-11 |
Druva Holdings, Inc. | Software | Equity | $1.07M | $300.0K | $775.0K | — | — | 2017-08-24 |
NeueHealth, Inc. | Healthcare Services, Other | Warrant | $1.03M | $716.0K | $316.0K | — | — | 2024-06-21 |
Eloxx Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $988.0K | $988.0K | $0.00 | — | +6.25% | — |
Dragos, Inc. | Software | Warrant | $984.0K | $1.57M | -$591.0K | — | — | 2023-06-28 |
Contentful Global, Inc. | Software | Equity | $979.0K | $638.0K | $341.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $959.0K | $1.00M | -$41.0K | — | — | 2024-03-08 |
Worldremit Group Limited | Consumer & Business Services | Equity | $952.0K | $922.0K | $30.0K | — | — | 2024-06-24 |
Equity Investments Electronics & Computer Hardware (0.05%) | Electronics & Computer Hardware | Equity Investments | $937.0K | $2.15M | -$1.21M | — | — | — |
Cloudpay, Inc. | Software | Warrant | $908.0K | $54.0K | $854.0K | — | — | 2018-04-10 |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $878.0K | $985.0K | -$107.0K | — | — | 2018-05-01 |
Main Street Rural, Inc. | Healthcare Services, Other | Equity | $874.0K | $874.0K | $0.00 | — | — | 2024-10-28 |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $871.0K | $537.0K | $334.0K | — | — | 2022-03-31 |
Equity Investments Consumer & Business Products (0.04%) | Consumer & Business Products | Equity Investments | $783.0K | $1.68M | -$892.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $762.0K | $1.00M | -$238.0K | — | — | 2022-10-31 |
Contentful Global, Inc. | Software | Equity | $722.0K | $500.0K | $222.0K | — | — | 2018-11-20 |
Warrant Investments and Consumer & Business Products (0.04%) | Consumer & Business Products | Warrant Investments | $714.0K | $245.0K | $469.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $714.0K | $17.0K | $697.0K | — | — | 2018-06-27 |
Reltio, Inc. | Software | Warrant | $698.0K | $215.0K | $483.0K | — | — | 2020-06-30 |
Couchbase, Inc. | Software | Warrant | $686.0K | $462.0K | $224.0K | — | — | 2019-04-25 |
3GTMS, LLC | Software | Equity | $666.0K | $1.00M | -$334.0K | — | — | 2021-08-09 |
OfferUp, Inc. | Consumer & Business Services | Equity | $644.0K | $2.29M | -$1.65M | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $643.0K | $1.50M | -$857.0K | — | — | 2022-03-08 |
Harness, Inc. | Software | Warrant | $632.0K | $534.0K | $98.0K | — | — | 2024-03-12 |
Carwow LTD | Consumer & Business Services | Equity | $627.0K | $1.15M | -$524.0K | — | — | 2021-12-15 |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $619.0K | $400.0K | $219.0K | — | — | 2023-11-06 |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $558.0K | $500.0K | $58.0K | — | — | 2023-07-25 |
SingleStore, Inc. | Software | Warrant | $551.0K | $103.0K | $448.0K | — | — | 2020-04-28 |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $519.0K | $330.0K | $189.0K | — | — | 2022-06-15 |
Warrant Investments and Medical Devices & Equipment (0.03%) | Medical Devices & Equipment | Warrant Investments | $507.0K | $1.28M | -$774.0K | — | — | — |
Pindrop Security, Inc. | Software | Warrant | $496.0K | $494.0K | $2.0K | — | — | 2024-06-26 |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $494.0K | $99.0K | $395.0K | — | — | 2015-06-26 |
Warrant Investments and Semiconductors (0.02%) | Semiconductors | Warrant Investments | $494.0K | $99.0K | $395.0K | — | — | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Warrant | $492.0K | $156.0K | $336.0K | — | — | 2024-01-04 |
HilleVax, Inc | Drug Discovery & Development | Equity | $487.0K | $4.00M | -$3.51M | — | — | 2022-05-03 |
OfferUp, Inc. | Consumer & Business Services | Equity | $467.0K | $1.66M | -$1.20M | — | — | 2016-10-25 |
(0.02%) | Sustainable and Renewable Technology | Warrant | $461.0K | $622.0K | -$161.0K | — | — | — |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $460.0K | $214.0K | $246.0K | — | — | 2023-02-03 |
Warrant Investments and Diversified Financial Services (0.02%) | Diversified Financial Services | Warrant Investments | $460.0K | $214.0K | $246.0K | — | — | — |
Bitsight Technologies, Inc. | Software | Warrant | $442.0K | $284.0K | $158.0K | — | — | 2020-11-18 |
Automation Anywhere, Inc. | Software | Warrant | $421.0K | $448.0K | -$27.0K | — | — | 2022-09-23 |
Savage X Holding, LLC | Consumer & Business Products | Equity | $421.0K | $13.0K | $408.0K | — | — | 2010-04-30 |
DroneDeploy, Inc. | Software | Warrant | $417.0K | $278.0K | $139.0K | — | — | 2022-06-30 |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $417.0K | $550.0K | -$133.0K | — | — | 2023-06-16 |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $404.0K | $403.0K | $1.0K | — | — | 2021-09-30 |
Investment Funds & Vehicles Investments and Software (0.02%) | Software | Warrant Investments | $400.0K | $381.0K | $19.0K | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $400.0K | $381.0K | $19.0K | — | — | 2022-07-21 |
Tipalti Solutions Ltd. | Software | Warrant | $395.0K | $359.0K | $36.0K | — | — | 2023-03-22 |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $394.0K | $507.0K | -$113.0K | — | — | 2024-03-27 |
Verana Health, Inc. | Software | Equity | $370.0K | $2.00M | -$1.63M | — | — | 2021-07-08 |
Fabletics, Inc. | Consumer & Business Products | Equity | $345.0K | $1.23M | -$884.0K | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $328.0K | $4.25M | -$3.92M | — | — | 2021-05-07 |
Earnix, Inc. | Software | Warrant | $327.0K | $220.0K | $107.0K | — | — | 2024-06-06 |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $325.0K | $278.0K | $47.0K | — | — | 2023-09-28 |
uniQure B.V. | Drug Discovery & Development | Equity | $303.0K | $332.0K | -$29.0K | — | — | 2019-01-31 |
Fabletics, Inc. | Consumer & Business Products | Equity | $299.0K | $1.10M | -$802.0K | — | — | 2013-07-16 |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $294.0K | $650.0K | -$356.0K | — | — | 2022-11-17 |
MacroFab, Inc. | Manufacturing Technology | Warrant | $291.0K | $528.0K | -$237.0K | — | — | 2022-03-23 |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $291.0K | $367.0K | -$76.0K | — | — | 2023-08-24 |
Fulfil Solutions, Inc. | Software | Warrant | $274.0K | $325.0K | -$51.0K | — | — | 2022-07-29 |
NorthSea Therapeutics | Drug Discovery & Development | Convertible Debt | $273.0K | $273.0K | $0.00 | — | — | — |
Coronet Cyber Security Ltd. | Software | Warrant | $266.0K | $254.0K | $12.0K | — | — | 2024-09-26 |
Mixpanel, Inc. | Software | Warrant | $264.0K | $252.0K | $12.0K | — | — | 2020-09-30 |
Warrant Investments and Electronics & Computer Hardware (0.01%) | Electronics & Computer Hardware | Warrant Investments | $264.0K | $692.0K | -$428.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $257.0K | $138.0K | $119.0K | — | — | 2020-12-22 |
Dynavax Technologies | Drug Discovery & Development | Equity | $256.0K | $550.0K | -$294.0K | — | — | 2015-07-22 |
Elation Health, Inc. | Software | Warrant | $236.0K | $583.0K | -$347.0K | — | — | 2022-09-12 |
Demandbase, Inc. | Software | Warrant | $234.0K | $545.0K | -$311.0K | — | — | 2021-08-02 |
Warrant Investments and Biotechnology Tools (0.01%) | Biotechnology Tools | Warrant Investments | $223.0K | $496.0K | -$273.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $216.0K | $280.0K | -$64.0K | — | — | 2021-08-12 |
Semperis Technologies Inc. | Software | Warrant | $213.0K | $115.0K | $98.0K | — | — | 2024-04-23 |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $212.0K | $557.0K | -$345.0K | — | — | 2021-11-08 |
Achronix Semiconductor Corporation | Semiconductors | Equity | $210.0K | $160.0K | $50.0K | — | — | 2011-07-01 |
Equity Investments Semiconductors (0.01%) | Semiconductors | Equity Investments | $210.0K | $160.0K | $50.0K | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $209.0K | $242.0K | -$33.0K | — | — | 2022-06-28 |
Warrant Investments and Communications & Networking (0.01%) | Communications & Networking | Warrant Investments | $209.0K | $242.0K | -$33.0K | — | — | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $203.0K | $276.0K | -$73.0K | — | — | 2023-09-08 |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Convertible Debt | $202.0K | $202.0K | $0.00 | — | — | — |
Docker, Inc. | Software | Equity | $198.0K | $4.28M | -$4.09M | — | — | 2018-11-29 |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $195.0K | $363.0K | -$168.0K | — | — | 2024-01-22 |
Oportun | Consumer & Business Services | Equity | $188.0K | $577.0K | -$389.0K | — | — | 2013-06-28 |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $185.0K | $510.0K | -$325.0K | — | — | 2019-03-18 |
OfferUp, Inc. | Consumer & Business Services | Equity | $177.0K | $632.0K | -$455.0K | — | — | 2016-10-25 |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $169.0K | $210.0K | -$41.0K | — | — | 2023-03-30 |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $166.0K | $228.0K | -$62.0K | — | — | 2023-08-09 |
Nerdy Inc. | Consumer & Business Services | Equity | $162.0K | $1.00M | -$838.0K | — | — | 2021-09-17 |
Curevo, Inc. | Drug Discovery & Development | Warrant | $154.0K | $233.0K | -$79.0K | — | — | 2023-06-09 |
AmplifyBio, LLC | Drug Discovery & Development | Warrant | $151.0K | $238.0K | -$87.0K | — | — | 2022-12-27 |
Kore.ai, Inc. | Software | Warrant | $142.0K | $208.0K | -$66.0K | — | — | 2023-03-31 |
23andMe, Inc. | Healthcare Services, Other | Equity | $134.0K | $5.09M | -$4.96M | — | — | 2019-03-11 |
Leapwork ApS. | Software | Equity | $132.0K | $250.0K | -$118.0K | — | — | 2023-08-25 |
Altumint, Inc. | Consumer & Business Services | Warrant | $129.0K | $127.0K | $2.0K | — | — | 2024-10-31 |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $122.0K | $36.0K | $86.0K | — | — | 2022-06-21 |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $115.0K | $116.0K | -$1.0K | — | — | 2021-03-12 |
Morphisec Information Security 2014 Ltd. | Software | Warrant | $108.0K | $104.0K | $4.0K | — | — | 2024-10-01 |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $106.0K | $2.00M | -$1.89M | — | — | 2019-05-10 |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $103.0K | $287.0K | -$184.0K | — | — | 2021-12-08 |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Warrant | $102.0K | $180.0K | -$78.0K | — | — | 2024-11-06 |
enGene,Inc | Drug Discovery & Development | Warrant | $102.0K | $118.0K | -$16.0K | — | — | 2023-12-22 |
PathAI, Inc. | Biotechnology Tools | Warrant | $101.0K | $460.0K | -$359.0K | — | — | 2022-12-23 |
Worldremit Group Limited | Consumer & Business Services | Warrant | $95.0K | $129.0K | -$34.0K | — | — | 2021-02-11 |
Worldremit Group Limited | Consumer & Business Services | Warrant | $95.0K | $155.0K | -$60.0K | — | — | — |
Brain Corporation | Software | Warrant | $84.0K | $215.0K | -$131.0K | — | — | 2021-10-04 |
Cutover, Inc. | Software | Warrant | $83.0K | $26.0K | $57.0K | — | — | 2022-09-21 |
Recover Together, Inc. | Healthcare Services, Other | Warrant | $79.0K | $382.0K | -$303.0K | — | — | 2023-07-03 |
Provi | Consumer & Business Services | Warrant | $77.0K | $166.0K | -$89.0K | — | — | 2022-12-22 |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $76.0K | $83.0K | -$7.0K | — | — | 2024-04-18 |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $69.0K | $250.0K | -$181.0K | — | — | 2021-10-15 |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $69.0K | $250.0K | -$181.0K | — | — | — |
Equity Investments Medical Devices & Equipment (0.00%) | Medical Devices & Equipment | Equity Investments | $69.0K | $250.0K | -$181.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $67.0K | $52.0K | $15.0K | — | — | 2022-04-15 |
Carwow LTD | Consumer & Business Services | Warrant | $66.0K | $184.0K | -$118.0K | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Warrant | $63.0K | $67.0K | -$4.0K | — | — | 2022-12-30 |
Warrant Investments and Media/Content/Info (0.00%) | Media/Content/Info | Warrant Investments | $63.0K | $67.0K | -$4.0K | — | — | — |
Sisense Ltd. | Software | Warrant | $61.0K | $174.0K | -$113.0K | — | — | 2023-06-08 |
Carwow LTD | Consumer & Business Services | Warrant | $55.0K | $164.0K | -$109.0K | — | — | 2021-12-14 |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $51.0K | $34.0K | $17.0K | — | — | 2022-06-21 |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $48.0K | $278.0K | -$230.0K | — | — | 2023-06-30 |
Fabletics, Inc. | Consumer & Business Products | Equity | $46.0K | $128.0K | -$82.0K | — | — | 2010-04-30 |
Valo Health, LLC | Drug Discovery & Development | Warrant | $39.0K | $256.0K | -$217.0K | — | — | 2020-06-15 |
Plentific Ltd | Consumer & Business Services | Warrant | $38.0K | $60.0K | -$22.0K | — | — | 2023-10-03 |
Leapwork ApS | Software | Warrant | $35.0K | $39.0K | -$4.0K | — | — | 2023-01-23 |
Savara, Inc. | Drug Discovery & Development | Equity | $34.0K | $203.0K | -$169.0K | — | — | 2015-08-11 |
First Insight, Inc. | Software | Warrant | $33.0K | $96.0K | -$63.0K | — | — | 2018-05-10 |
VideoAmp, Inc. | Software | Warrant | $32.0K | $1.27M | -$1.24M | — | — | 2022-01-21 |
Skyword, Inc. | Consumer & Business Services | Warrant | $31.0K | $140.0K | -$109.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $28.0K | $57.0K | -$29.0K | — | — | 2022-11-14 |
Lightbend, Inc. | Software | Warrant | $26.0K | $131.0K | -$105.0K | — | — | 2018-02-14 |
Lightbend, Inc. | Software | Equity | $24.0K | $265.0K | -$241.0K | — | — | 2020-12-04 |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $22.0K | $848.0K | -$826.0K | — | — | 2021-09-17 |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $22.0K | $20.0K | $2.0K | — | — | 2022-03-23 |
Simon Data, Inc. | Software | Warrant | $22.0K | $96.0K | -$74.0K | — | — | 2023-03-22 |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $17.0K | $433.0K | -$416.0K | — | — | 2021-04-30 |
Tectura Corporation | Consumer & Business Services | Equity | $17.0K | — | — | — | — | 2016-06-06 |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $16.0K | $88.0K | -$72.0K | — | — | 2022-11-02 |
Signal Media Limited | Information Services | Warrant | $13.0K | $57.0K | -$44.0K | — | — | 2022-06-29 |
Veem, Inc. | Consumer & Business Services | Warrant | $13.0K | $126.0K | -$113.0K | — | — | 2022-03-31 |
Warrant Investments and Information Services (0.00%) | Information Services | Warrant Investments | $13.0K | $413.0K | -$400.0K | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $12.0K | $1.50M | -$1.49M | — | — | 2007-08-22 |
Carwow LTD | Consumer & Business Services | Warrant | $11.0K | $20.0K | -$9.0K | — | — | 2024-02-13 |
Capella Space Corp. | Space Technologies | Warrant | $10.0K | $207.0K | -$197.0K | — | — | 2021-10-21 |
Equity Investments Drug Delivery (0.00%) | Drug Delivery | Equity Investments | $10.0K | $3.64M | -$3.63M | — | — | — |
Lendio, Inc. | Consumer & Business Services | Warrant | $10.0K | $39.0K | -$29.0K | — | — | 2019-03-29 |
Warrant Investments and Space Technologies (0.00%) | Space Technologies | Warrant Investments | $10.0K | $207.0K | -$197.0K | — | — | — |
CloudBolt Software, Inc. | Software | Warrant | $9.0K | $117.0K | -$108.0K | — | — | 2020-09-30 |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $7.0K | $401.0K | -$394.0K | — | — | 2013-09-27 |
Tectura Corporation | Consumer & Business Services | Equity | $7.0K | $900.0K | -$893.0K | — | — | 2018-05-23 |
DNAnexus, Inc. | Software | Equity | $5.0K | $97.0K | -$92.0K | — | — | 2014-03-21 |
Talphera, Inc | Drug Delivery | Equity | $5.0K | $1.33M | -$1.32M | — | — | 2018-12-10 |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $4.0K | $1.00M | -$996.0K | — | — | 2015-01-08 |
PDS Biotechnology Corporation | Drug Delivery | Equity | $4.0K | $309.0K | -$305.0K | — | — | 2015-04-06 |
Skyword, Inc. | Consumer & Business Services | Warrant | $3.0K | $83.0K | -$80.0K | — | — | 2019-08-23 |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $2.0K | $1.69M | -$1.69M | — | — | 2021-03-30 |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $2.0K | $296.0K | -$294.0K | — | — | 2021-05-14 |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $2.0K | $121.0K | -$119.0K | — | — | 2022-03-28 |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $1.0K | $101.0K | -$100.0K | — | — | 2017-03-15 |
Aytu BioScience, Inc. | Drug Delivery | Equity | $1.0K | $1.50M | -$1.50M | — | — | 2014-03-28 |
SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC) | Sustainable and Renewable Technology | Equity | $1.0K | $3.15M | -$3.15M | — | — | 2020-12-10 |
Aria Systems, Inc. | Software | Warrant | — | $74.0K | — | — | — | 2015-05-22 |
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 |
Century Therapeutics, Inc. | Drug Discovery & Development | Warrant | — | $37.0K | — | — | — | 2020-09-14 |
Cloudian, Inc. | Software | Warrant | — | $71.0K | — | — | — | 2018-11-06 |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | — | — | — | — | — | 2021-10-15 |
Cyclo Therapeutics, Inc. | Drug Discovery & Development | Equity | — | $42.0K | — | — | — | 2021-04-06 |
Fresh Tracks Therapeutics, Inc. | Drug Discovery & Development | Warrant | — | $119.0K | — | — | — | 2016-02-18 |
Gadget Guard, LLC | Consumer & Business Products | Warrant | — | $228.0K | — | — | — | 2014-06-03 |
Halio, Inc. | Sustainable and Renewable Technology | Warrant | — | $63.0K | — | — | — | 2015-04-07 |
HighRoads, Inc. | Software | Equity | — | $307.0K | — | — | — | 2013-01-18 |
Houzz, Inc. | Consumer & Business Services | Warrant | — | $20.0K | — | — | — | 2019-10-29 |
Kineta, Inc. | Drug Discovery & Development | Warrant | — | $110.0K | — | — | — | 2019-12-20 |
Modumetal, Inc. | Sustainable and Renewable Technology | Equity | — | $500.0K | — | — | — | 2015-06-01 |
NetBase Quid, Inc. (p.k.a NetBase Solutions) | Information Services | Warrant | — | $356.0K | — | — | — | 2017-08-22 |
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 |
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 | — | — | — | — |
Tela Bio, Inc. | Medical Devices & Equipment | Warrant | — | $61.0K | — | — | — | 2017-03-31 |
Worldremit Group Limited | Consumer & Business Services | Warrant | — | $26.0K | — | — | — | 2021-08-27 |
bluebird bio, Inc. | Drug Discovery & Development | Warrant | — | $1.74M | — | — | — | 2024-03-15 |