Hercules Capital · filed 2024-10-30
Total Fair Value
$18.16B
395 holdings
Unrealized P/L
-$260.91M
-1.42% vs cost
W. Avg Spread
+3.30%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
18.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$18.16B
Total Fair Value
- Sustainable and Renewable Technology39.5%
- Software31.5%
- Drug Discovery & Development12.4%
- Healthcare Services, Other6.6%
- Consumer & Business Services4.7%
- Diversified Financial Services1.4%
- Electronics & Computer Hardware1.1%
- Information Services0.9%
- Medical Devices & Equipment0.6%
- Space Technologies0.5%
- Other industries0.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
395 of 395
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments (192.27%) | Software | Warrant Investments | $3.56B | $3.61B | -$49.47M | — | — | — |
Investments in Securities (191.90%) | Sustainable and Renewable Technology | Warrant Investments | $3.55B | $3.61B | -$52.09M | — | — | — |
Debt Investments (182.56%) | Sustainable and Renewable Technology | Debt Investments | $3.38B | $3.42B | -$35.22M | — | — | — |
Debt Investments Drug Discovery & Development (57.90%) | Drug Discovery & Development | Debt Investments | $1.07B | $1.05B | $20.91M | — | — | — |
Debt Investments Software (53.06%) | Software | Debt Investments | $982.62M | $1.05B | -$65.64M | — | — | — |
Debt Investments Healthcare Services, Other (30.59%) | Healthcare Services, Other | Debt Investments | $566.38M | $566.79M | -$403.0K | — | — | — |
Debt Investments Consumer & Business Services (18.52%) | Consumer & Business Services | Debt Investments | $342.98M | $340.44M | $2.54M | — | — | — |
Phathom Pharmaceuticals, Inc. Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 6.59% Exit Fee | Drug Discovery & Development | Senior Secured | $158.12M | $155.42M | $2.70M | — | +1.35% | — |
Marathon Health, LLC Senior Secured, Maturity Date February 2029, Prime - (0.90%), Floor rate 7.10%, PIK Interest 4.00%, 3.00% Exit Fee | Healthcare Services, Other | Senior Secured | $157.86M | $156.58M | $1.28M | — | +-0.90% | — |
Axsome Therapeutics, Inc. Senior Secured, Maturity Date January 2028 Prime + 2.20%, Floor rate 9.95%, Cap rate 10.70%, 5.78% Exit Fee | Drug Discovery & Development | Senior Secured | $152.24M | $144.97M | $7.27M | — | +2.20% | — |
Equity Investments (7.72%) | Sustainable and Renewable Technology | Equity Investments | $143.03M | $159.20M | -$16.17M | — | — | — |
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee | Drug Discovery & Development | Senior Secured | $110.39M | $109.04M | $1.35M | — | +5.70% | — |
SeatGeek, Inc. | Consumer & Business Services | Debt Investments | $104.69M | $102.91M | $1.78M | — | — | — |
Debt Investments Electronics & Computer Hardware (5.13%) | Electronics & Computer Hardware | Debt Investments | $94.98M | $93.70M | $1.28M | — | — | — |
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 | $82.78M | $79.62M | $3.15M | — | +2.45% | — |
SeatGeek, Inc. Senior Secured, Maturity Date July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $78.95M | $77.59M | $1.36M | — | +2.50% | — |
Debt Investments Information Services (4.18%) | Information Services | Debt Investments | $77.34M | $74.18M | $3.16M | — | — | — |
Shield AI, Inc. Senior Secured, Maturity Date February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee | Electronics & Computer Hardware | Senior Secured | $76.13M | $75.20M | $932.0K | — | +0.85% | — |
Armis, Inc. | Software | Debt Investments | $75.85M | $74.96M | $898.0K | — | — | — |
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 | $75.30M | $75.29M | $12.0K | — | +3.15% | — |
Blue Sprig Pediatrics, Inc. Senior Secured, Maturity Date November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45% | Healthcare Services, Other | Senior Secured | $70.40M | $70.81M | -$416.0K | — | +5.11% | — |
Equality Health, LLC | Healthcare Services, Other | Senior Secured | $70.08M | $70.08M | -$6.0K | — | +6.25% | — |
Babel Street | Software | Senior Secured | $64.96M | $64.14M | $818.0K | — | +8.01% | — |
bluebird bio, Inc. Senior Secured, Maturity Date April 2029, Prime + 1.45%, Floor rate 9.95%, PIK Interest 2.45%, 6.45% Exit Fee | Drug Discovery & Development | Senior Secured | $63.68M | $63.34M | $345.0K | — | +1.45% | — |
Debt Investments Diversified Financial Services (3.17%) | Diversified Financial Services | Debt Investments | $58.78M | $58.39M | $392.0K | — | — | — |
Debt Investments Medical Devices & Equipment (2.99%) | Medical Devices & Equipment | Debt Investments | $55.41M | $54.92M | $490.0K | — | — | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $54.45M | $53.08M | $1.37M | — | +2.45% | — |
Equity Investments Diversified Financial Services (2.89%) | Diversified Financial Services | Equity Investments | $53.43M | $34.44M | $18.98M | — | — | — |
Armis, Inc. | Software | Senior Secured | $50.97M | $50.15M | $820.0K | — | +0.00% | — |
Checkr Group, Inc. Senior Secured, Maturity Date August 2028, Prime + 1.45%, Floor rate 8.00%, PIK Interest 2.00%, 2.75% Exit Fee | Information Services | Senior Secured | $50.62M | $48.37M | $2.25M | — | +1.45% | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Debt Investments | $49.59M | $51.33M | -$1.73M | — | — | — |
Carbon Health Technologies, Inc. Senior Secured, Maturity Date June 2026, Prime - (1.50%), Floor rate 7.00%, PIK Interest 7.00%, 5.64% Exit Fee | Healthcare Services, Other | Senior Secured | $49.39M | $51.13M | -$1.73M | — | +-1.50% | — |
Dashlane, Inc. | Software | Senior Secured | $47.37M | $46.09M | $1.28M | — | +3.05% | — |
Debt Investments Space Technologies (2.42%) | Space Technologies | Debt Investments | $44.84M | $44.84M | $0.00 | — | — | — |
Voyager Space Holdings, Inc. | Space Technologies | Senior Secured | $44.84M | $44.84M | $0.00 | — | +1.25% | — |
Tipalti Solutions Ltd. | Software | Senior Secured | $43.09M | $41.99M | $1.10M | — | +0.45% | — |
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 | $40.11M | $40.26M | -$147.0K | — | +1.90% | — |
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 | $39.13M | $38.86M | $273.0K | — | +1.95% | — |
Equity Investments Drug Discovery & Development (2.03%) | Drug Discovery & Development | Equity Investments | $37.54M | $38.62M | -$1.08M | — | — | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Senior Secured | $37.25M | $37.25M | $0.00 | — | +1.95% | — |
uniQure B.V. Senior Secured, Maturity Date January 2027, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee | Drug Discovery & Development | Senior Secured | $37.13M | $35.96M | $1.17M | — | +4.70% | — |
Allvue Systems, LLC | Software | Senior Secured | $36.65M | $35.61M | $1.04M | — | +7.25% | — |
Vida Health, Inc. Senior Secured, Maturity Date July 2026, FIXED 8.50%, PIK Interest 2.05%, 4.95% Exit Fee | Healthcare Services, Other | Senior Secured | $36.64M | $37.00M | -$364.0K | — | — | — |
Reveleer | Software | Senior Secured | $36.09M | $36.07M | $24.0K | — | +0.65% | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Debt Investments | $35.63M | $35.63M | $0.00 | — | — | — |
Riviera Partners LLC. Senior Secured, Maturity Date April 2027, 1-month SOFR + 8.27%, Floor rate 9.27% | Consumer & Business Services | Senior Secured | $34.81M | $36.16M | -$1.35M | — | +8.27% | — |
Sisense Ltd. | Software | Senior Secured | $34.30M | $34.13M | $172.0K | — | +1.50% | — |
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 | $33.78M | $32.08M | $1.71M | — | +1.75% | — |
Debt Investments Biotechnology Tools (1.81%) | Biotechnology Tools | Debt Investments | $33.60M | $32.57M | $1.03M | — | — | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $33.60M | $32.57M | $1.03M | — | +2.15% | — |
Geron Corporation | Drug Discovery & Development | Senior Secured | $32.35M | $31.69M | $663.0K | — | +4.50% | — |
Marigold Group, Inc. (p.k.a. Campaign Monitor Limited) | Software | Senior Secured | $31.86M | $36.88M | -$5.01M | — | +10.55% | — |
Brain Corporation | Software | Senior Secured | $31.61M | $31.47M | $146.0K | — | +1.35% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $31.43M | $35.0K | $31.40M | — | — | 2021-03-26 |
Worldremit Group Limited | Consumer & Business Services | Debt Investments | $31.39M | $30.91M | $484.0K | — | — | — |
Senseonics Holdings, Inc. Senior Secured, Maturity Date September 2027 Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee | Medical Devices & Equipment | Senior Secured | $31.14M | $30.65M | $486.0K | — | +1.40% | — |
Pindrop Security, Inc. | Software | Senior Secured | $30.52M | $30.52M | $0.00 | — | +3.50% | — |
Gritstone Bio, Inc. Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 7.15%, Cap rate 8.65%, PIK Interest 2.00%, 5.75% Exit Fee | Drug Discovery & Development | Senior Secured | $30.47M | $31.52M | -$1.05M | — | +3.15% | — |
Warrant Investments (1.62%) | Sustainable and Renewable Technology | Warrant Investments | $30.02M | $30.72M | -$697.0K | — | — | — |
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 | $29.88M | $29.88M | $0.00 | — | +1.15% | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $29.75M | $29.44M | $311.0K | — | +5.50% | — |
Curana Health Holdings, LLC Senior Secured, Maturity Date January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee | Healthcare Services, Other | Senior Secured | $28.05M | $27.63M | $423.0K | — | +1.45% | — |
Loftware, Inc. | Software | Senior Secured | $27.65M | $26.70M | $950.0K | — | +7.88% | — |
Carwow LTD Senior Secured, Maturity Date December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee | Consumer & Business Services | Senior Secured | GBP 27.13M | GBP 27.65M | -GBP 522.0K | — | +4.70% | — |
Aryaka Networks, Inc. Senior Secured, Maturity Date July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee | Communications & Networking | Senior Secured | $26.37M | $25.43M | $946.0K | — | +3.25% | — |
Debt Investments Communications & Networking (1.42%) | Communications & Networking | Debt Investments | $26.37M | $25.43M | $946.0K | — | — | — |
Equity Investments Software (1.40%) | Software | Equity Investments | $26.00M | $23.36M | $2.64M | — | — | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Unsecured | $25.77M | $25.77M | $0.00 | — | — | — |
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 10.00% | Consumer & Business Services | Convertible Debt | $25.75M | $25.01M | $734.0K | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.74M | $25.31M | $423.0K | — | +7.00% | — |
COMPASS Pathways plc Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee | Drug Discovery & Development | Senior Secured | $25.28M | $24.40M | $879.0K | — | +1.50% | — |
(1.35%) | Sustainable and Renewable Technology | Debt Investments | $25.02M | $24.95M | $72.0K | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Senior Secured | $24.89M | $24.50M | $389.0K | — | +2.50% | — |
Armis, Inc. | Software | Senior Secured | $24.88M | $24.80M | $78.0K | — | +1.25% | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $24.86M | $24.48M | $378.0K | — | +9.40% | — |
LogRhythm, Inc. | Software | Senior Secured | $24.28M | $24.28M | $0.00 | — | +7.50% | — |
Sight Sciences, Inc. Senior Secured, Maturity Date July 2028 Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee | Medical Devices & Equipment | Senior Secured | $24.28M | $24.27M | $4.0K | — | +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 | $24.14M | $23.99M | $151.0K | — | +1.15% | — |
Sumo Logic, Inc. | Software | Senior Secured | $23.21M | $22.50M | $708.0K | — | +6.50% | — |
Ceros, Inc. | Software | Senior Secured | $22.26M | $22.48M | -$222.0K | — | +8.99% | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Equity | $21.67M | $34.01M | -$12.34M | — | — | 2018-03-01 |
Alchemer LLC | Software | Senior Secured | $21.30M | $20.95M | $347.0K | — | +8.14% | — |
Thumbtack, Inc. Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50% | Consumer & Business Services | Senior Secured | $21.07M | $20.46M | $609.0K | — | +2.45% | — |
Heron Therapeutics, Inc.. Senior Secured, Maturity Date February 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee | Drug Discovery & Development | Senior Secured | $20.76M | $20.30M | $458.0K | — | +1.70% | — |
Khoros (p.k.a Lithium Technologies) | Software | Senior Secured | $20.72M | $61.32M | -$40.59M | — | +4.50% | — |
Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 4.50% Exit Fee | Software | Senior Secured | $20.35M | $19.59M | $767.0K | — | +4.25% | — |
Saama Technologies, LLC Senior Secured, Maturity Date July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 2.95% Exit Fee | Information Services | Senior Secured | $20.30M | $19.59M | $709.0K | — | +0.70% | — |
New Relic, Inc. | Software | Senior Secured | $20.29M | $20.41M | -$121.0K | — | +6.75% | — |
AlphaSense, Inc. Senior Secured, Maturity Date June 2029, 1-month SOFR + 6.25%, Floor rate 8.25% | Software | Senior Secured | $19.81M | $19.81M | $0.00 | — | +6.25% | — |
WellBe Senior Medical, LLC Senior Secured, Maturity Date May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee | Healthcare Services, Other | Senior Secured | $19.63M | $20.02M | -$390.0K | — | +0.75% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $19.61M | $19.51M | $96.0K | — | +2.25% | — |
3GTMS, LLC | Software | Debt Investments | $19.20M | $19.20M | $0.00 | — | — | — |
Locus Robotics Corp. Senior Secured, Maturity Date June 2026, Prime + 4.50%, Floor rate 8.00%, 4.00% Exit Fee | Electronics & Computer Hardware | Senior Secured | $18.85M | $18.50M | $348.0K | — | +4.50% | — |
Earnix, Inc. | Software | Senior Secured | $18.63M | $18.63M | $0.00 | — | +-1.15% | — |
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 | $18.39M | $18.21M | $185.0K | — | +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 | $17.90M | $17.60M | $294.0K | — | +3.65% | — |
Harness, Inc. | Software | Senior Secured | $17.89M | $17.65M | $237.0K | — | +-2.25% | — |
Streamline Healthcare Solutions | Software | Senior Secured | $17.76M | $17.31M | $457.0K | — | +7.25% | — |
Mobile Solutions Services | Software | Senior Secured | $17.61M | $18.20M | -$596.0K | — | +9.31% | — |
Suzy, Inc.. | Software | Senior Secured | $16.61M | $16.07M | $534.0K | — | +1.75% | — |
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 | $16.34M | $15.90M | $440.0K | — | +0.75% | — |
LinenMaster, LLC. | Software | Senior Secured | $15.49M | $15.09M | $405.0K | — | +6.25% | — |
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 | $15.29M | $15.29M | $1.0K | — | +3.10% | — |
Provi | Consumer & Business Services | Senior Secured | $15.23M | $15.04M | $186.0K | — | +4.40% | — |
Semperis Technologies Inc. | Software | Senior Secured | $15.02M | $15.02M | $0.00 | — | +-1.75% | — |
Zimperium, Inc. | Software | Senior Secured | $14.46M | $14.60M | -$143.0K | — | +8.31% | — |
ATAI Life Sciences N.V. Senior Secured, Maturity Date August 2026, Prime + 4.30%, Floor rate 9.05%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $14.25M | $14.35M | -$94.0K | — | +4.30% | — |
Jobandtalent USA, Inc. Senior Secured, Maturity Date August 2025, 1-month SOFR + 8.86, Floor rate 9.75%, 2.87% Exit Fee | Consumer & Business Services | Senior Secured | $13.35M | $13.35M | $0.00 | — | +8.86% | — |
LogicSource | Software | Senior Secured | $13.18M | $12.99M | $185.0K | — | +8.93% | — |
Simon Data, Inc. | Software | Senior Secured | $13.13M | $13.05M | $74.0K | — | +1.00% | — |
Elation Health, Inc. | Software | Senior Secured | $13.07M | $12.70M | $375.0K | — | +4.25% | — |
3GTMS, LLC | Software | Senior Secured | $13.01M | $13.01M | $0.00 | — | +10.40% | — |
Zappi, Inc. | Software | Senior Secured | $12.79M | $12.54M | $246.0K | — | +8.03% | — |
Strive Health Holdings, LLC Senior Secured, Maturity Date September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee | Healthcare Services, Other | Senior Secured | $12.36M | $12.02M | $344.0K | — | +0.70% | — |
Hercules Adviser LLC | Diversified Financial Services | Unsecured | $12.00M | $12.00M | $0.00 | — | — | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $11.41M | $4.17M | $7.25M | — | — | 2022-05-09 |
Palantir Technologies | Software | Equity | $11.16M | $1.83M | $9.33M | — | — | 2020-09-23 |
Next Insurance, Inc | Diversified Financial Services | Senior Secured | $11.15M | $10.76M | $392.0K | — | +-1.50% | — |
Annex Cloud | Software | Senior Secured | $11.02M | $11.26M | -$244.0K | — | +10.00% | — |
ThreatConnect, Inc. | Software | Senior Secured | $10.79M | $10.66M | $136.0K | — | +9.15% | — |
Veem, Inc. | Consumer & Business Services, | Debt Investments | $10.66M | $10.66M | $0.00 | — | — | — |
Cybermaxx Intermediate Holdings, Inc. | Software | Debt Investments | $10.65M | $10.61M | $43.0K | — | — | — |
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 | $149.0K | — | +3.65% | — |
Catchpoint Systems, Inc. | Software | Senior Secured | $9.98M | $9.90M | $80.0K | — | +9.41% | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Unsecured | $9.86M | $9.86M | $0.00 | — | — | — |
Curevo, Inc. Senior Secured, Maturity Date June 2027, Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $9.64M | $10.04M | -$400.0K | — | +1.70% | — |
DroneDeploy, Inc. | Software | Senior Secured | $9.46M | $9.27M | $186.0K | — | +4.50% | — |
Warrant Investments and Drug Discovery & Development (0.51%) | Drug Discovery & Development | Warrant Investments | $9.36M | $9.07M | $287.0K | — | — | — |
Warrant Investments and Software (0.50%) | Software | Warrant Investments | $9.22M | $10.43M | -$1.21M | — | — | — |
Copper CRM, Inc | Software | Senior Secured | $8.95M | $8.95M | $0.00 | — | +4.50% | — |
Dispatch Technologies, Inc. | Software | Senior Secured | $8.53M | $8.64M | -$110.0K | — | +8.01% | — |
Viridian Therapeutics, Inc. Senior Secured, Maturity Date October 2026, Prime + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 6.00% Exit Fee | Drug Discovery & Development | Senior Secured | $8.35M | $8.19M | $159.0K | — | +4.20% | — |
Coronet Cyber Security Ltd. | Software | Senior Secured | $8.35M | $8.35M | $0.00 | — | +-2.95% | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $8.25M | $8.25M | $0.00 | — | — | — |
Cybermaxx Intermediate Holdings, Inc. | Software | Senior Secured | $8.07M | $8.12M | -$49.0K | — | +8.63% | — |
Omeda Holdings, LLC | Software | Senior Secured | $7.69M | $7.52M | $163.0K | — | +8.05% | — |
Cutover, Inc. | Software | Debt Investments | $7.53M | $7.23M | $300.0K | — | — | — |
Skyword, Inc. Senior Secured, Maturity Date November 2026, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $7.48M | $7.38M | $107.0K | — | +2.75% | — |
Equity Investments Consumer & Business Services (0.39%) | Consumer & Business Services | Equity Investments | $7.22M | $26.13M | -$18.90M | — | — | — |
Fortified Health Security | Software | Senior Secured | $7.04M | $6.87M | $164.0K | — | +7.64% | — |
Hibercell, Inc. Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $6.98M | $6.98M | $0.00 | — | +5.40% | — |
Behavox Limited | Software | Senior Secured | $6.97M | $6.97M | $0.00 | — | +-0.55% | — |
Flight Schedule Pro, LLC | Software | Senior Secured | $6.96M | $6.76M | $197.0K | — | +7.80% | — |
Investment Funds & Vehicles Investments (0.37%) | Software | Warrant Investments | $6.88M | $4.26M | $2.61M | — | — | — |
Equity Investments Healthcare Services, Other (0.36%) | Healthcare Services, Other | Equity Investments | $6.65M | $12.54M | -$5.89M | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $6.53M | $6.42M | $106.0K | — | +9.35% | — |
Investment Funds & Vehicles Investments and Drug Discovery & Development (0.35%) | Drug Discovery & Development | Warrant Investments | $6.48M | $3.88M | $2.60M | — | — | — |
Signal Media Limited | Information Services | Senior Secured | $6.42M | $6.22M | $204.0K | — | +5.50% | — |
3GMTS, LLC | Software | Senior Secured | $6.18M | $6.18M | $0.00 | — | +7.25% | — |
Dragos, Inc. | Software | Senior Secured | $6.16M | $6.16M | $1.0K | — | +2.00% | — |
ShadowDragon, LLC | Software | Senior Secured | $5.98M | $5.91M | $68.0K | — | +8.92% | — |
Ikon Science Limited | Software | Senior Secured | $5.95M | $5.95M | $0.00 | — | +9.26% | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $5.89M | $2.25M | $3.63M | — | — | 2018-06-21 |
Cutover, Inc. | Software | Senior Secured | $5.76M | $5.63M | $123.0K | — | +5.20% | — |
Kura Oncology, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 15.13% Exit Fee | Drug Discovery & Development | Senior Secured | $5.69M | $5.60M | $95.0K | — | +2.40% | — |
Warrant Investments and Consumer & Business Services (0.30%) | Consumer & Business Services | Warrant Investments | $5.63M | $4.16M | $1.46M | — | — | — |
Veem, Inc. Senior Secured, Maturity Date March 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.50%, 4.50% Exit Fee | Consumer & Business Services | Senior Secured | $5.34M | $5.34M | $0.00 | — | +4.70% | — |
Veem, Inc. Senior Secured, Maturity Date March 2025, Prime + 4.00%, Floor rate 7.25%, PIK Interest 1.25%, 4.50% Exit Fee | Consumer & Business Services | Senior Secured | $5.32M | $5.32M | $0.00 | — | +4.00% | — |
Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020 | Drug Discovery & Development | Warrant Investments | $5.12M | $2.85M | $2.28M | — | — | 2020-11-16 |
iGrafx, LLC | Software | Senior Secured | $4.92M | $4.88M | $31.0K | — | +8.61% | — |
Constructor io Corporation | Software | Senior Secured | $4.69M | $4.61M | $79.0K | — | +8.44% | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $4.46M | $842.0K | $3.62M | — | — | 2019-06-12 |
SynOx Therapeutics Limited Senior Secured, Maturity Date May 2027, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee | Drug Discovery & Development | Senior Secured | $4.43M | $4.43M | $0.00 | — | +1.40% | — |
Ampion, PBC | Sustainable and Renewable Technology | Senior Secured | $4.06M | $4.06M | $0.00 | — | +4.70% | — |
Leapwork ApS. | Software | Senior Secured | $4.00M | $3.90M | $98.0K | — | +0.25% | — |
Equity Investments Information Services (0.21%) | Information Services | Equity Investments | $3.91M | $3.83M | $82.0K | — | — | — |
Yipit, LLC | Information Services | Equity | $3.91M | $3.83M | $82.0K | — | — | 2021-12-30 |
Tectura Corporation | Consumer & Business Services | Equity | $3.79M | $14.16M | -$10.37M | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $3.77M | $13.26M | -$9.49M | — | — | 2023-12-29 |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $3.51M | $1.28M | $2.23M | — | — | 2019-02-28 |
Locus Biosciences, Inc. Senior Secured, Maturity Date July 2025, Prime + 6.10%, Floor rate 9.35%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $3.34M | $3.34M | $0.00 | — | +6.10% | — |
Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | Consumer & Business Services | Senior Secured | $3.32M | $3.26M | $60.0K | — | +2.55% | — |
Equity Investments Software, Total Druva Holdings, Inc. | Software | Equity Investments | $3.18M | $1.30M | $1.88M | — | — | — |
Equity Investments Drug Discovery & Development, Total Valo Health LLC | Drug Discovery & Development | Equity Investments | $3.15M | $4.00M | -$845.0K | — | — | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $2.84M | $2.50M | $337.0K | — | — | 2024-05-13 |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $2.66M | $1.73M | $932.0K | — | — | 2023-06-09 |
Druva Holdings, Inc. | Software | Equity | $2.62M | $1.00M | $1.62M | — | — | 2015-10-22 |
Cybermaxx Intermediate Holdings, Inc. | Software | Senior Secured | $2.58M | $2.49M | $92.0K | — | +12.36% | — |
Tarsus Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $2.56M | $1.05M | $1.51M | — | — | 2022-05-05 |
Nextdoor.com, Inc. | Software | Equity | $2.53M | $4.85M | -$2.33M | — | — | 2018-08-01 |
(0.13%) | Sustainable and Renewable Technology | Equity | $2.42M | $10.26M | -$7.83M | — | — | — |
Black Crow AI, Inc. affiliates | Software | Equity | $2.41M | $2.41M | $0.00 | — | — | 2021-03-24 |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $2.31M | $4.50M | -$2.19M | — | — | 2021-06-28 |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $2.22M | $1.87M | $349.0K | — | — | 2020-10-05 |
Valo Health, LLC | Drug Discovery & Development | Equity | $2.13M | $3.00M | -$874.0K | — | — | 2020-12-11 |
Equity Investments Software, Total SingleStore, Inc. | Software | Equity Investments | $2.05M | $2.28M | -$231.0K | — | — | — |
Sirion Labs, Inc. | Software | Equity | $2.00M | $1.79M | $208.0K | — | — | 2024-06-30 |
SingleStore, Inc. | Software | Equity | $1.84M | $2.00M | -$158.0K | — | — | 2020-11-25 |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.81M | $1.29M | $523.0K | — | — | 2020-09-25 |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $1.80M | $1.66M | $138.0K | — | — | 2024-05-20 |
Cutover, Inc. | Software | Senior Secured | GBP 1.77M | GBP 1.60M | GBP 177.0K | — | +5.20% | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $1.72M | $1.60M | $120.0K | — | — | 2024-06-10 |
Warrant Investments and Healthcare Services, Other (0.09%) | Healthcare Services, Other | Warrant Investments | $1.72M | $1.67M | $48.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $1.54M | $570.0K | $969.0K | — | — | 2022-05-09 |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $1.49M | $1.50M | -$8.0K | — | — | 2024-02-21 |
Equity Investments Biotechnology Tools (0.08%) | Biotechnology Tools | Equity Investments | $1.49M | $1.50M | -$8.0K | — | — | — |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $1.49M | $1.50M | -$12.0K | — | — | 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 | $1.36M | $1.04M | $322.0K | — | — | 2022-06-23 |
Pineapple Energy LLC | Sustainable and Renewable Technology | Senior Secured | $1.35M | $1.37M | -$24.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.33M | $2.00M | -$666.0K | — | — | 2021-12-15 |
Lyft, Inc. | Consumer & Business Services | Equity | $1.28M | $5.26M | -$3.98M | — | — | 2018-12-26 |
Equity Investments Space Technologies (0.07%) | Space Technologies | Equity Investments | $1.22M | $615.0K | $607.0K | — | — | — |
Planet Labs, Inc. | Space Technologies | Equity | $1.22M | $615.0K | $607.0K | — | — | 2019-06-21 |
Equity Investments Software, Total Contentful Global, Inc. | Software | Equity Investments | $1.22M | $638.0K | $580.0K | — | — | — |
Warrant Investments and Manufacturing Technology (0.06%) | Manufacturing Technology | Warrant Investments | $1.14M | $1.06M | $73.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.08M | $773.0K | $309.0K | — | — | 2023-09-29 |
Dashlane, Inc. | Software | Warrant | $1.08M | $461.0K | $616.0K | — | — | 2019-03-11 |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.05M | $2.94M | -$1.90M | — | — | 2019-11-26 |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.03M | $1.00M | $29.0K | — | — | 2022-10-31 |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $1.01M | $537.0K | $469.0K | — | — | 2022-03-31 |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $989.0K | $1.00M | -$11.0K | — | — | 2024-03-08 |
Eloxx Pharmaceuticals, Inc. Senior Secured, Maturity Date April 2025, Prime + 6.25%, Floor rate 9.50%, 4.00% Exit Fee | Drug Discovery & Development | Senior Secured | $988.0K | $988.0K | $0.00 | — | +6.25% | — |
Equity Investments Manufacturing Technology (0.05%) | Manufacturing Technology | Equity Investments | $958.0K | $47.0K | $911.0K | — | — | — |
Xometry, Inc. | Manufacturing Technology | Equity | $958.0K | $47.0K | $911.0K | — | — | 2018-05-09 |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $935.0K | $550.0K | $385.0K | — | — | 2023-06-16 |
Contentful Global, Inc. | Software | Equity | $895.0K | $500.0K | $395.0K | — | — | 2018-11-20 |
Dragos, Inc. | Software | Warrant | $867.0K | $1.58M | -$709.0K | — | — | 2023-06-28 |
Equity Investments Electronics & Computer Hardware (0.05%) | Electronics & Computer Hardware | Equity Investments | $843.0K | $2.15M | -$1.31M | — | — | — |
Equity Investments Consumer & Business Products (0.04%) | Consumer & Business Products | Equity Investments | $821.0K | $1.68M | -$854.0K | — | — | — |
3GTMS, LLC | Software | Equity | $745.0K | $1.00M | -$255.0K | — | — | 2021-08-09 |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $741.0K | $985.0K | -$244.0K | — | — | 2018-05-01 |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $735.0K | $400.0K | $335.0K | — | — | 2023-11-06 |
Couchbase, Inc. | Software | Warrant | $728.0K | $462.0K | $266.0K | — | — | 2019-04-25 |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $726.0K | $500.0K | $226.0K | — | — | 2023-07-25 |
NeueHealth, Inc. | Healthcare Services, Other | Warrant | $726.0K | $716.0K | $10.0K | — | — | 2024-06-21 |
Cloudpay, Inc. | Software | Warrant | $665.0K | $54.0K | $611.0K | — | — | 2018-04-10 |
Worldremit Group Limited | Consumer & Business Services | Equity | $660.0K | $639.0K | $21.0K | — | — | 2024-06-24 |
Carwow LTD | Consumer & Business Services | Equity | $647.0K | $1.15M | -$504.0K | — | — | 2021-12-15 |
OfferUp, Inc. | Consumer & Business Services | Equity | $606.0K | $2.29M | -$1.69M | — | — | — |
Reltio, Inc. | Software | Warrant | $595.0K | $215.0K | $380.0K | — | — | 2020-06-30 |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $566.0K | $1.50M | -$934.0K | — | — | 2022-03-08 |
Curana Health Holdings, LLC. | Healthcare Services, Other | Warrant | $562.0K | $156.0K | $406.0K | — | — | 2024-01-04 |
Druva Holdings, Inc. | Software | Equity | $560.0K | $300.0K | $260.0K | — | — | 2017-08-24 |
Harness, Inc. | Software | Warrant | $554.0K | $534.0K | $20.0K | — | — | 2024-03-12 |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $547.0K | $330.0K | $217.0K | — | — | 2022-06-15 |
blubird bio, Inc. | Drug Discovery & Development | Warrant | $514.0K | $1.74M | -$1.23M | — | — | 2024-03-15 |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $498.0K | $214.0K | $284.0K | — | — | 2023-02-03 |
Warrant Investments and Diversified Financial Services (0.03%) | Diversified Financial Services | Warrant Investments | $498.0K | $214.0K | $284.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Products | Equity | $482.0K | $13.0K | $469.0K | — | — | 2010-04-30 |
Warrant Investments and Consumer & Business Products (0.03%) | Consumer & Business Products | Warrant Investments | $464.0K | $245.0K | $219.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $464.0K | $17.0K | $447.0K | — | — | 2018-06-27 |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $461.0K | $99.0K | $362.0K | — | — | 2015-06-26 |
Warrant Investments and Semiconductors (0.02%) | Semiconductors | Warrant Investments | $461.0K | $99.0K | $362.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $439.0K | $1.66M | -$1.22M | — | — | 2016-10-25 |
SingleStore, Inc. | Software | Warrant | $430.0K | $103.0K | $327.0K | — | — | 2020-04-28 |
Pindrop Security, Inc. | Software | Warrant | $427.0K | $494.0K | -$67.0K | — | — | 2024-06-26 |
Warrant Investments and Medical Devices & Equipment (0.02%) | Medical Devices & Equipment | Warrant Investments | $421.0K | $1.07M | -$645.0K | — | — | — |
Bitsight Technologies, Inc. | Software | Warrant | $417.0K | $284.0K | $133.0K | — | — | 2020-11-18 |
(0.02%) | Sustainable and Renewable Technology | Warrant | $414.0K | $622.0K | -$208.0K | — | — | — |
HilleVax, Inc | Drug Discovery & Development | Equity | $414.0K | $4.00M | -$3.59M | — | — | 2022-05-03 |
Investment Funds & Vehicles Investments and Software (0.02%) | Software | Warrant Investments | $396.0K | $381.0K | $15.0K | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $396.0K | $381.0K | $15.0K | — | — | 2022-07-21 |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $363.0K | $507.0K | -$144.0K | — | — | 2024-03-27 |
Automation Anywhere, Inc. | Software | Warrant | $338.0K | $449.0K | -$111.0K | — | — | 2022-09-23 |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $331.0K | $327.0K | $4.0K | — | — | 2024-01-22 |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $327.0K | $403.0K | -$76.0K | — | — | 2021-09-30 |
Contentful Global, Inc. | Software | Equity | $323.0K | $138.0K | $185.0K | — | — | 2020-12-22 |
Tipalti Solutions Ltd. | Software | Warrant | $323.0K | $359.0K | -$36.0K | — | — | 2023-03-22 |
Fabletics, Inc. | Consumer & Business Products | Equity | $322.0K | $1.23M | -$907.0K | — | — | — |
Equity Investments Medical Devices & Equipment (0.02%) | Medical Devices & Equipment | Equity Investments | $319.0K | $250.0K | $69.0K | — | — | — |
Equity Investments Medical Devices & Equipment, Total Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity Investments | $319.0K | $250.0K | $69.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $318.0K | $250.0K | $68.0K | — | — | 2021-10-15 |
Verana Health, Inc. | Software | Equity | $318.0K | $2.00M | -$1.68M | — | — | 2021-07-08 |
Warrant Investments and Electronics & Computer Hardware (0.02%) | Electronics & Computer Hardware | Warrant Investments | $304.0K | $692.0K | -$388.0K | — | — | — |
DroneDeploy, Inc. | Software | Warrant | $295.0K | $278.0K | $17.0K | — | — | 2022-06-30 |
Earnix, Inc. | Software | Warrant | $295.0K | $220.0K | $75.0K | — | — | 2024-06-06 |
23andMe, Inc. | Healthcare Services, Other | Equity | $287.0K | $5.09M | -$4.81M | — | — | 2019-03-11 |
Fabletics, Inc. | Consumer & Business Products | Equity | $279.0K | $1.10M | -$822.0K | — | — | 2013-07-16 |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $277.0K | $650.0K | -$373.0K | — | — | 2022-11-17 |
NorthSea Therapeutics | Drug Discovery & Development | Convertible Debt | $273.0K | $273.0K | $0.00 | — | — | — |
Gritstone Bio, Inc. | Drug Discovery & Development | Equity | $257.0K | $1.00M | -$743.0K | — | — | 2022-10-26 |
Fulfil Solutions, Inc. | Software | Warrant | $255.0K | $325.0K | -$70.0K | — | — | 2022-07-29 |
Coronet Cyber Security Ltd. | Software | Warrant | $254.0K | $254.0K | $0.00 | — | — | 2024-09-26 |
Hibercell, Inc. | Drug Discovery & Development | Equity | $253.0K | $4.25M | -$4.00M | — | — | 2021-05-07 |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $244.0K | $557.0K | -$313.0K | — | — | 2021-11-08 |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $233.0K | $228.0K | $5.0K | — | — | 2023-08-09 |
Mixpanel, Inc. | Software | Warrant | $231.0K | $252.0K | -$21.0K | — | — | 2020-09-30 |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $230.0K | $367.0K | -$137.0K | — | — | 2023-08-24 |
Elation Health, Inc. | Software | Warrant | $226.0K | $583.0K | -$357.0K | — | — | 2022-09-12 |
Dynavax Technologies | Drug Discovery & Development | Equity | $223.0K | $550.0K | -$327.0K | — | — | 2015-07-22 |
Warrant Investments and Biotechnology Tools (0.01%) | Biotechnology Tools | Warrant Investments | $219.0K | $496.0K | -$277.0K | — | — | — |
Docker, Inc. | Software | Equity | $210.0K | $4.28M | -$4.07M | — | — | 2018-11-29 |
SingleStore, Inc. | Software | Equity | $207.0K | $280.0K | -$73.0K | — | — | 2021-08-12 |
VideoAmp, Inc. | Software | Warrant | $203.0K | $1.27M | -$1.07M | — | — | 2022-01-21 |
Carbon Health Technologies, Inc. Convertible Debt, Maturity Date December 2025, FIXED 12.00% | Healthcare Services, Other | Convertible Debt | $202.0K | $202.0K | $0.00 | — | — | — |
Kore.ai, Inc. | Software | Warrant | $196.0K | $208.0K | -$12.0K | — | — | 2023-03-31 |
Achronix Semiconductor Corporation | Semiconductors | Equity | $194.0K | $160.0K | $34.0K | — | — | 2011-07-01 |
Equity Investments Semiconductors (0.01%) | Semiconductors | Equity Investments | $194.0K | $160.0K | $34.0K | — | — | — |
Recover Together, Inc.. | Healthcare Services, Other | Warrant | $193.0K | $382.0K | -$189.0K | — | — | 2023-07-03 |
AmplifyBio, LLC | Drug Discovery & Development | Warrant | $172.0K | $238.0K | -$66.0K | — | — | 2022-12-27 |
OfferUp, Inc. | Consumer & Business Services | Equity | $167.0K | $632.0K | -$465.0K | — | — | 2016-10-25 |
Semperis Technologies Inc. | Software | Warrant | $161.0K | $115.0K | $46.0K | — | — | 2024-04-23 |
Leapwork ApS. | Software | Equity | $155.0K | $250.0K | -$95.0K | — | — | 2023-08-25 |
Curevo, Inc. | Drug Discovery & Development | Warrant | $149.0K | $233.0K | -$84.0K | — | — | 2023-06-09 |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $140.0K | $116.0K | $24.0K | — | — | 2021-03-12 |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $137.0K | $510.0K | -$373.0K | — | — | 2019-03-18 |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $136.0K | $278.0K | -$142.0K | — | — | 2023-06-30 |
Oportun | Consumer & Business Services | Equity | $136.0K | $577.0K | -$441.0K | — | — | 2013-06-28 |
Demandbase, Inc. | Software | Warrant | $135.0K | $545.0K | -$410.0K | — | — | 2021-08-02 |
MacroFab, Inc. | Manufacturing Technology | Warrant | $132.0K | $528.0K | -$396.0K | — | — | 2022-03-23 |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $128.0K | $848.0K | -$720.0K | — | — | 2021-09-17 |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $124.0K | $36.0K | $88.0K | — | — | 2022-06-21 |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $121.0K | $83.0K | $38.0K | — | — | 2023-09-28 |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $113.0K | $210.0K | -$97.0K | — | — | 2023-03-30 |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $112.0K | $2.00M | -$1.89M | — | — | 2019-05-10 |
enGene, Inc. | Drug Discovery & Development | Warrant | $105.0K | $118.0K | -$13.0K | — | — | 2023-12-22 |
Valo Health, LLC | Drug Discovery & Development | Warrant | $102.0K | $256.0K | -$154.0K | — | — | 2020-06-15 |
Nerdy Inc. | Consumer & Business Services | Equity | $98.0K | $1.00M | -$902.0K | — | — | 2021-09-17 |
PathAI, Inc. | Biotechnology Tools | Warrant | $95.0K | $460.0K | -$365.0K | — | — | 2022-12-23 |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $92.0K | $123.0K | -$31.0K | — | — | 2022-06-28 |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $92.0K | $88.0K | $4.0K | — | — | 2022-11-02 |
Warrant Investments and Communications & Networking (0.00%) | Communications & Networking | Warrant Investments | $92.0K | $123.0K | -$31.0K | — | — | — |
Brain Corporation | Software | Warrant | $90.0K | $215.0K | -$125.0K | — | — | 2021-10-04 |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $88.0K | $277.0K | -$189.0K | — | — | 2023-09-08 |
uniQure B.V. | Drug Discovery & Development | Equity | $85.0K | $332.0K | -$247.0K | — | — | 2019-01-31 |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $83.0K | $83.0K | $0.00 | — | — | 2024-04-18 |
Worldremit Group Limited | Consumer & Business Services | Warrant | $69.0K | $129.0K | -$60.0K | — | — | 2021-02-11 |
Worldremit Group Limited | Consumer & Business Services | Warrant | $69.0K | $155.0K | -$86.0K | — | — | — |
Provi | Consumer & Business Services | Warrant | $65.0K | $166.0K | -$101.0K | — | — | 2022-12-22 |
Warrant Investments and Consumer & Business Services , Total Carwow LTD | Consumer & Business Services | Warrant Investments | $65.0K | $184.0K | -$119.0K | — | — | — |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $64.0K | $287.0K | -$223.0K | — | — | 2021-12-08 |
Simon Data, Inc. | Software | Warrant | $63.0K | $96.0K | -$33.0K | — | — | 2023-03-22 |
Fever Labs, Inc. | Media/Content/Info | Warrant | $55.0K | $67.0K | -$12.0K | — | — | 2022-12-30 |
Warrant Investments and Media/Content/Info (0.00%) | Media/Content/Info | Warrant Investments | $55.0K | $67.0K | -$12.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $54.0K | $164.0K | -$110.0K | — | — | 2021-12-14 |
Sisense Ltd. | Software | Warrant | $54.0K | $174.0K | -$120.0K | — | — | 2023-06-08 |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $51.0K | $52.0K | -$1.0K | — | — | 2022-04-15 |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $51.0K | $34.0K | $17.0K | — | — | 2022-06-21 |
Savara, Inc. | Drug Discovery & Development | Equity | $47.0K | $203.0K | -$156.0K | — | — | 2015-08-11 |
Cutover, Inc. | Software | Warrant | $44.0K | $26.0K | $18.0K | — | — | 2022-09-21 |
Fabletics, Inc. | Consumer & Business Products | Equity | $43.0K | $128.0K | -$85.0K | — | — | 2010-04-30 |
Plentific Ltd | Consumer & Business Services | Warrant | $38.0K | $60.0K | -$22.0K | — | — | 2023-10-03 |
Lightbend, Inc. | Software | Equity | $25.0K | $265.0K | -$240.0K | — | — | 2020-12-04 |
First Insight, Inc. | Software | Warrant | $24.0K | $96.0K | -$72.0K | — | — | 2018-05-10 |
Lightbend, Inc. | Software | Warrant | $24.0K | $131.0K | -$107.0K | — | — | 2018-02-14 |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $23.0K | $20.0K | $3.0K | — | — | 2022-03-23 |
Leapwork ApS | Software | Warrant | $22.0K | $16.0K | $6.0K | — | — | 2023-01-23 |
Lendio, Inc. | Consumer & Business Services | Warrant | $22.0K | $39.0K | -$17.0K | — | — | 2019-03-29 |
Capella Space Corp. | Space Technologies | Warrant | $21.0K | $207.0K | -$186.0K | — | — | 2021-10-21 |
Warrant Investments and Space Technologies (0.00%) | Space Technologies | Warrant Investments | $21.0K | $207.0K | -$186.0K | — | — | — |
Equity Investments Drug Delivery (0.00%) | Drug Delivery | Equity Investments | $19.0K | $3.64M | -$3.62M | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $18.0K | $1.50M | -$1.48M | — | — | 2007-08-22 |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $17.0K | $433.0K | -$416.0K | — | — | 2021-04-30 |
Signal Media Limited | Information Services | Warrant | $15.0K | $57.0K | -$42.0K | — | — | 2022-06-29 |
Tectura Corporation | Consumer & Business Services | Equity | $15.0K | — | — | — | — | 2016-06-06 |
Warrant Investments and Information Services (0.00%) | Information Services | Warrant Investments | $15.0K | $495.0K | -$480.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $14.0K | $140.0K | -$126.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $13.0K | $57.0K | -$44.0K | — | — | 2022-11-14 |
Carwow LTD | Consumer & Business Services | Warrant | $11.0K | $20.0K | -$9.0K | — | — | 2024-02-13 |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $9.0K | $101.0K | -$92.0K | — | — | 2017-03-15 |
PDS Biotechnology Corporation | Drug Delivery | Equity | $9.0K | $309.0K | -$300.0K | — | — | 2015-04-06 |
Veem, Inc. | Consumer & Business Services | Warrant | $9.0K | $126.0K | -$117.0K | — | — | 2022-03-31 |
Talphera, Inc | Drug Delivery | Equity | $8.0K | $1.33M | -$1.32M | — | — | 2018-12-10 |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $6.0K | $1.69M | -$1.68M | — | — | 2021-03-30 |
Tectura Corporation | Consumer & Business Services | Equity | $6.0K | $900.0K | -$894.0K | — | — | 2018-05-23 |
DNAnexus, Inc | Software | Equity | $5.0K | $97.0K | -$92.0K | — | — | 2014-03-21 |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $4.0K | $1.00M | -$996.0K | — | — | 2015-01-08 |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $4.0K | $296.0K | -$292.0K | — | — | 2021-05-14 |
Pineapple Energy LLC | Sustainable and Renewable Technology | Equity | $3.0K | $3.15M | -$3.15M | — | — | 2020-12-10 |
Aytu BioScience, Inc. | Drug Delivery | Equity | $2.0K | $1.50M | -$1.50M | — | — | 2014-03-28 |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $2.0K | $401.0K | -$399.0K | — | — | 2013-09-27 |
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 |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $1.0K | $121.0K | -$120.0K | — | — | 2022-03-28 |
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 |
BioQ Pharma Incorporated | Drug Delivery | Warrant | — | $1.0K | — | — | — | 2014-10-27 |
CapLinked, Inc. | Software | Equity | — | $51.0K | — | — | — | 2012-10-26 |
Century Therapeutics, Inc. | Drug Discovery & Development | Warrant | — | $37.0K | — | — | — | 2020-09-14 |
CloudBolt Software, Inc. | Software | Warrant | — | $117.0K | — | — | — | 2020-09-30 |
Cloudian, Inc. | Software | Warrant | — | $71.0K | — | — | — | 2018-11-06 |
Convoy, Inc. | Software | Senior Secured | — | $30.92M | — | — | +3.20% | — |
Cyclo Therapeutics, Inc. | Drug Discovery & Development | Equity | — | $42.0K | — | — | — | 2021-04-06 |
Dermavant Sciences Ltd. | Drug Discovery & Development | Warrant | — | $101.0K | — | — | — | 2019-05-31 |
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 |
INMOBI Inc. | Information Services | Warrant | — | $82.0K | — | — | — | 2014-11-19 |
Kineta, Inc. | Drug Discovery & Development | Warrant | — | $110.0K | — | — | — | 2019-12-20 |
Modumetal, Inc. | Sustainable and Renewable Technology | Equity | — | $500.0K | — | — | — | 2015-06-01 |
NantEnergy, LLC | Sustainable and Renewable Technology | Equity | — | $102.0K | — | — | — | 2013-08-31 |
NetBase Quid, Inc. (p.k.a NetBase Solutions) | Information Services | Warrant | — | $356.0K | — | — | — | 2017-08-22 |
Reischling Press, Inc. | Consumer & Business Services | Equity | — | $40.0K | — | — | — | 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 |
Warrant Investments and Drug Delivery (0.00%) | Drug Delivery | Warrant Investments | — | $1.0K | — | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | — | $26.0K | — | — | — | 2021-08-27 |