BDCinfo / HTGC /10-K · 2024-12-31

HTGC · 10-K

2024-12-31 View source on SEC.gov →
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
IssuerIndustryType
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