Hercules Capital · filed 2024-08-01
Total Fair Value
$18.13B
401 holdings
Unrealized P/L
-$215.96M
-1.18% vs cost
W. Avg Spread
+3.50%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
18.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$18.13B
Total Fair Value
- Sustainable and Renewable Technology39.5%
- Software30.5%
- Drug Discovery & Development13.7%
- Healthcare Services, Other6.5%
- Consumer & Business Services4.7%
- Diversified Financial Services1.4%
- Information Services0.9%
- Electronics & Computer Hardware0.8%
- 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
401 of 401
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments (192.21%) | Software | Warrant Investments | $3.57B | $3.61B | -$40.58M | — | — | — |
Investments in Securities (191.84%) | Sustainable and Renewable Technology | Warrant Investments | $3.56B | $3.60B | -$42.50M | — | — | — |
Debt Investments (182.73%) | Sustainable and Renewable Technology | Debt Investments | $3.39B | $3.41B | -$18.34M | — | — | — |
Debt Investments Drug Discovery & Development (64.13%) | Drug Discovery & Development | Debt Investments | $1.19B | $1.17B | $22.98M | — | — | — |
Debt Investments Software (49.17%) | Software | Debt Investments | $912.93M | $961.79M | -$48.86M | — | — | — |
Debt Investments Healthcare Services, Other (30.22%) | Healthcare Services, Other | Debt Investments | $561.11M | $561.37M | -$259.0K | — | — | — |
Debt Investments Consumer & Business Services (18.39%) | Consumer & Business Services | Debt Investments | $341.38M | $340.39M | $994.0K | — | — | — |
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 | $155.07M | $154.21M | $864.0K | — | +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 | $154.76M | $154.76M | $0.00 | — | +-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 | $151.63M | $144.51M | $7.12M | — | +2.20% | — |
Equity Investments (7.55%) | Sustainable and Renewable Technology | Equity Investments | $140.25M | $161.79M | -$21.54M | — | — | — |
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee | Drug Discovery & Development | Senior Secured | $110.27M | $108.56M | $1.71M | — | +5.70% | — |
SeatGeek, Inc. | Consumer & Business Services | Debt Investments | $105.16M | $102.70M | $2.46M | — | — | — |
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 | $79.36M | $3.42M | — | +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 | $79.40M | $77.45M | $1.95M | — | +2.50% | — |
X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee | Drug Discovery & Development | Senior Secured | $75.29M | $75.08M | $205.0K | — | +3.15% | — |
Debt Investments Electronics & Computer Hardware (4.05%) | Electronics & Computer Hardware | Debt Investments | $75.12M | $74.65M | $472.0K | — | — | — |
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 | $74.11M | $71.66M | $2.45M | — | +4.70% | — |
Debt Investments Information Services (3.94%) | Information Services | Debt Investments | $73.24M | $69.87M | $3.37M | — | — | — |
Equality Health, LLC | Healthcare Services, Other | Senior Secured | $69.90M | $69.75M | $146.0K | — | +6.25% | — |
TG Therapeutics, Inc. Senior Secured, Maturity Date January 2026, Prime + 1.20%, Floor rate 8.95%, PIK Interest 2.25%, 5.69% Exit Fee | Drug Discovery & Development | Senior Secured | $69.60M | $67.89M | $1.71M | — | +1.20% | — |
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 | $69.46M | $69.95M | -$495.0K | — | +5.11% | — |
Babel Street | Software | Senior Secured | $65.78M | $64.05M | $1.72M | — | +8.01% | — |
bluebird bio, Inc. Senior Secured, Maturity Date April 2029, Prime + 1.45%, Floor rate 9.95%, PIK Interest 2.45%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $62.21M | $62.67M | -$463.0K | — | +1.45% | — |
Debt Investments Diversified Financial Services (3.12%) | Diversified Financial Services | Debt Investments | $57.98M | $57.66M | $319.0K | — | — | — |
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 | $56.20M | $56.20M | $0.00 | — | +0.85% | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $54.92M | $52.78M | $2.15M | — | +2.45% | — |
Debt Investments Medical Devices & Equipment (2.96%) | Medical Devices & Equipment | Debt Investments | $54.92M | $54.64M | $285.0K | — | — | — |
Equity Investments Diversified Financial Services (2.84%) | Diversified Financial Services | Equity Investments | $52.81M | $34.44M | $18.36M | — | — | — |
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 | $50.85M | $48.06M | $2.79M | — | +1.45% | — |
Armis, Inc. | Software | Senior Secured | $49.81M | $49.81M | $0.00 | — | +0.00% | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Debt Investments | $48.66M | $50.27M | -$1.61M | — | — | — |
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 | $48.46M | $50.07M | -$1.61M | — | +-1.50% | — |
Dashlane, Inc. | Software | Senior Secured | $46.93M | $45.86M | $1.07M | — | +3.05% | — |
Debt Investments Space Technologies (2.40%) | Space Technologies | Debt Investments | $44.47M | $44.47M | $0.00 | — | — | — |
Voyager Space Holdings, Inc. | Space Technologies | Senior Secured | $44.47M | $44.47M | $0.00 | — | +1.25% | — |
Tipalti Solutions Ltd. | Software | Senior Secured | $43.03M | $41.63M | $1.41M | — | +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 | $41.17M | $40.01M | $1.16M | — | +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 | $39.04M | $38.64M | $405.0K | — | +1.95% | — |
Equity Investments Drug Discovery & Development (2.04%) | Drug Discovery & Development | Equity Investments | $37.80M | $39.88M | -$2.08M | — | — | — |
Allvue Systems, LLC | Software | Senior Secured | $36.84M | $35.58M | $1.26M | — | +7.25% | — |
Vida Health, Inc. Senior Secured, Maturity Date March 2026, 9.20% + Lower of (Prime - 3.25%) or 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee | Healthcare Services, Other | Senior Secured | $36.21M | $36.74M | -$534.0K | — | +3.25% | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Debt Investments | $35.07M | $35.07M | $0.00 | — | — | — |
Sisense Ltd. | Software | Senior Secured | $35.02M | $34.65M | $377.0K | — | +1.50% | — |
Riviera Partners LLC. Senior Secured, Maturity Date April 2027, 3-month SOFR + 8.27%, Floor rate 9.27% | Consumer & Business Services | Senior Secured | $34.58M | $36.22M | -$1.64M | — | +8.27% | — |
G1 Therapeutics, Inc. Senior Secured, Maturity Date November 2026, Prime + 5.65%, Floor rate 9.15%, 6.75% Exit Fee | Drug Discovery & Development | Senior Secured | $34.03M | $33.44M | $593.0K | — | +5.65% | — |
Debt Investments Biotechnology Tools (1.81%) | Biotechnology Tools | Debt Investments | $33.55M | $32.35M | $1.20M | — | — | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $33.55M | $32.35M | $1.20M | — | +2.15% | — |
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 | $33.38M | $31.86M | $1.52M | — | +1.75% | — |
Khoros (p.k.a Lithium Technologies) | Software | Senior Secured | $32.13M | $60.84M | -$28.71M | — | +11.00% | — |
Geron Corporation | Drug Discovery & Development | Senior Secured | $31.86M | $31.55M | $313.0K | — | +4.50% | — |
Brain Corporation | Software | Senior Secured | $31.75M | $31.07M | $689.0K | — | +3.70% | — |
Worldremit Group Limited | Consumer & Business Services | Debt Investments | $31.08M | $30.88M | $203.0K | — | — | — |
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 | $30.76M | $30.48M | $285.0K | — | +1.40% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $30.73M | $35.0K | $30.69M | — | — | 2021-03-26 |
Pindrop Security, Inc. | Software | Senior Secured | $30.48M | $30.48M | $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 | $30.11M | $31.25M | -$1.13M | — | +3.15% | — |
Marigold Group, Inc. (p.k.a. Campaign Monitor Limited) | Software | Senior Secured | $30.02M | $35.34M | -$5.32M | — | +10.55% | — |
Debt Investments Communications & Networking (1.60%) | Communications & Networking | Debt Investments | $29.68M | $28.50M | $1.18M | — | — | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $29.62M | $29.09M | $531.0K | — | +5.50% | — |
Warrant Investments (1.56%) | Sustainable and Renewable Technology | Warrant Investments | $28.92M | $31.55M | -$2.62M | — | — | — |
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 | $27.93M | $27.54M | $386.0K | — | +1.45% | — |
Loftware, Inc. | Software | Senior Secured | $26.72M | $25.81M | $909.0K | — | +7.88% | — |
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 | $26.42M | $25.26M | $1.16M | — | +3.25% | — |
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 25.93M | GBP 27.55M | -GBP 1.62M | — | +4.70% | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.77M | $25.25M | $516.0K | — | +7.00% | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Unsecured | $25.22M | $25.22M | $0.00 | — | — | — |
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 | $25.10M | $24.20M | $907.0K | — | +1.50% | — |
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 10.00% | Consumer & Business Services | Convertible Debt | $24.82M | $24.39M | $432.0K | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Senior Secured | $24.77M | $24.37M | $403.0K | — | +2.50% | — |
Equity Investments Software (1.33%) | Software | Equity Investments | $24.69M | $23.97M | $720.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $24.62M | $24.46M | $154.0K | — | +9.40% | — |
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 | $24.16M | $24.16M | $0.00 | — | +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 | $23.78M | $23.78M | $0.00 | — | +1.15% | — |
Sumo Logic, Inc. | Software | Senior Secured | $23.66M | $22.49M | $1.17M | — | +6.50% | — |
Ceros, Inc. | Software | Senior Secured | $22.97M | $22.45M | $518.0K | — | +8.99% | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Equity | $21.74M | $34.01M | -$12.26M | — | — | 2018-03-01 |
Alchemer LLC | Software | Senior Secured | $21.35M | $20.99M | $366.0K | — | +8.14% | — |
HilleVax, Inc. Senior Secured, Maturity Date May 2027, Prime + 1.05%, Floor rate 4.55%, Cap rate 6.05%, PIK Interest 2.85%, 7.15% Exit Fee | Drug Discovery & Development | Senior Secured | $20.92M | $21.18M | -$269.0K | — | +1.05% | — |
New Relic, Inc. | Software | Senior Secured | $20.70M | $20.40M | $301.0K | — | +6.75% | — |
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 | $20.61M | $20.13M | $484.0K | — | +1.70% | — |
Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 4.50% Exit Fee | Software | Senior Secured | $20.44M | $19.50M | $937.0K | — | +4.25% | — |
Thumbtack, Inc. Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50% | Consumer & Business Services | Senior Secured | $20.36M | $20.36M | $0.00 | — | +2.45% | — |
Sandata Technologies, LLC | Software | Senior Secured | $20.21M | $20.21M | $0.00 | — | +8.05% | — |
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 | $19.83M | $19.83M | $0.00 | — | +0.75% | — |
AlphaSense, Inc. Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25% | Software | Senior Secured | $19.80M | $19.80M | $0.00 | — | +6.25% | — |
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 | $18.92M | $18.45M | $472.0K | — | +4.50% | — |
Earnix, Inc. | Software | Senior Secured | $18.42M | $18.42M | $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 | $18.16M | $18.12M | $37.0K | — | +2.75% | — |
Debt Investments Software , Total Streamline Healthcare Solutions | Software | Debt Investments | $18.00M | $17.29M | $711.0K | — | — | — |
Mobile Solutions Services | Software | Senior Secured | $17.96M | $18.17M | -$217.0K | — | +9.31% | — |
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 | $17.87M | $17.50M | $361.0K | — | +3.65% | — |
(0.94%) | Sustainable and Renewable Technology | Debt Investments | $17.49M | $17.52M | -$24.0K | — | — | — |
Harness, Inc. | Software | Senior Secured | $17.36M | $17.36M | $0.00 | — | +-2.25% | — |
3GTMS, LLC | Software | Debt Investments | $16.99M | $16.99M | $0.00 | — | — | — |
Suzy, Inc.. | Software | Senior Secured | $16.50M | $15.94M | $563.0K | — | +1.75% | — |
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 | $16.21M | $15.63M | $582.0K | — | +0.70% | — |
Reveleer | Software | Senior Secured | $16.08M | $16.08M | $0.00 | — | +0.65% | — |
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 | $15.90M | $15.78M | $130.0K | — | +0.75% | — |
LinenMaster, LLC. | Software | Senior Secured | $15.56M | $14.99M | $569.0K | — | +6.25% | — |
Provi | Consumer & Business Services | Senior Secured | $15.27M | $14.99M | $272.0K | — | +4.40% | — |
Aldeyra Therapeutics, Inc. Senior Secured, Maturity Date October 2024, Prime + 3.10%, Floor rate 8.60%, 8.90% Exit Fee | Drug Discovery & Development | Senior Secured | $15.26M | $15.26M | $0.00 | — | +3.10% | — |
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 | $14.88M | $14.88M | $0.00 | — | +1.15% | — |
Zimperium, Inc. | Software | Senior Secured | $14.79M | $14.59M | $203.0K | — | +8.31% | — |
Jobandtalent USA, Inc. Senior Secured, Maturity Date August 2025, 1-month SOFR + 8.86, Floor rate 9.75%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $14.16M | $14.21M | -$52.0K | — | +8.86% | — |
3GTMS, LLC | Software | Senior Secured | $14.02M | $14.02M | $0.00 | — | +9.86% | — |
Streamline Healthcare Solutions | Software | Senior Secured | $13.50M | $12.98M | $523.0K | — | +7.25% | — |
LogicSource | Software | Senior Secured | $13.49M | $13.10M | $393.0K | — | +8.93% | — |
Simon Data, Inc. | Software | Senior Secured | $13.09M | $12.95M | $142.0K | — | +1.00% | — |
Zappi, Inc. | Software | Senior Secured | $13.03M | $12.56M | $467.0K | — | +8.03% | — |
Elation Health, Inc. | Software | Senior Secured | $13.02M | $12.54M | $476.0K | — | +4.25% | — |
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 | $12.21M | $11.96M | $249.0K | — | +0.70% | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Senior Secured | $12.19M | $11.95M | $245.0K | — | +4.55% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $12.01M | $12.01M | $0.00 | — | +2.25% | — |
Hercules Adviser LLC | Diversified Financial Services | Unsecured | $12.00M | $12.00M | $0.00 | — | — | — |
Annex Cloud | Software | Senior Secured | $11.31M | $11.32M | -$10.0K | — | +10.00% | — |
ATAI Life Sciences N.V. Senior Secured, Maturity Date August 2026, Prime + 4.55%, Floor rate 8.55%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $10.97M | $10.80M | $166.0K | — | +4.55% | — |
Next Insurance, Inc | Diversified Financial Services | Senior Secured | $10.91M | $10.60M | $319.0K | — | +-1.50% | — |
ThreatConnect, Inc. | Software | Senior Secured | $10.86M | $10.71M | $155.0K | — | +9.15% | — |
Veem, Inc. | Consumer & Business Services, | Debt Investments | $10.56M | $10.56M | $0.00 | — | — | — |
Cybermaxx Intermediate Holdings, Inc. | Software | Debt Investments | $10.39M | $10.28M | $113.0K | — | — | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $10.22M | $4.17M | $6.06M | — | — | 2022-05-09 |
Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee | Consumer & Business Services | Senior Secured | $10.15M | $9.94M | $211.0K | — | +3.65% | — |
Palantir Technologies | Software | Equity | $10.13M | $2.44M | $7.69M | — | — | 2020-09-23 |
Warrant Investments and Software (0.55%) | Software | Warrant Investments | $10.13M | $10.00M | $130.0K | — | — | — |
Catchpoint Systems, Inc. | Software | Senior Secured | $9.97M | $9.91M | $62.0K | — | +9.31% | — |
Curevo, Inc. Senior Secured, Maturity Date June 2027, Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $9.91M | $9.96M | -$50.0K | — | +1.70% | — |
Warrant Investments and Drug Discovery & Development (0.53%) | Drug Discovery & Development | Warrant Investments | $9.89M | $9.07M | $821.0K | — | — | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Unsecured | $9.84M | $9.84M | $0.00 | — | — | — |
DroneDeploy, Inc. | Software | Senior Secured | $9.44M | $9.19M | $248.0K | — | +4.50% | — |
Hibercell, Inc. Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $9.03M | $9.10M | -$75.0K | — | +5.40% | — |
Copper CRM, Inc | Software | Senior Secured | $8.99M | $8.99M | $0.00 | — | +4.50% | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $8.25M | $8.25M | $0.00 | — | — | — |
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 | $8.25M | $8.14M | $103.0K | — | +4.20% | — |
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 | $8.15M | $8.00M | $149.0K | — | +2.75% | — |
Cybermaxx Intermediate Holdings, Inc. | Software | Senior Secured | $7.81M | $7.79M | $16.0K | — | +8.63% | — |
Dispatch Technologies, Inc. | Software | Senior Secured | $7.77M | $7.78M | -$11.0K | — | +8.01% | — |
Omeda Holdings, LLC | Software | Senior Secured | $7.76M | $7.53M | $232.0K | — | +8.05% | — |
Semperis Technologies Inc. | Software | Senior Secured | $7.47M | $7.47M | $0.00 | — | +-1.75% | — |
Cutover, Inc. | Software | Debt Investments | $7.44M | $7.18M | $259.0K | — | — | — |
Fortified Health Security | Software | Senior Secured | $7.07M | $6.87M | $205.0K | — | +7.64% | — |
Equity Investments Consumer & Business Services (0.37%) | Consumer & Business Services | Equity Investments | $6.91M | $26.13M | -$19.22M | — | — | — |
Investment Funds & Vehicles Investments (0.37%) | Software | Warrant Investments | $6.86M | $4.94M | $1.92M | — | — | — |
Flight Schedule Pro, LLC | Software | Senior Secured | $6.69M | $6.44M | $255.0K | — | +7.80% | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $6.47M | $6.42M | $49.0K | — | +9.35% | — |
Investment Funds & Vehicles Investments and Drug Discovery & Development (0.35%) | Drug Discovery & Development | Warrant Investments | $6.46M | $4.56M | $1.91M | — | — | — |
Signal Media Limited | Information Services | Senior Secured | $6.18M | $6.18M | $0.00 | — | +5.50% | — |
Equity Investments Healthcare Services, Other (0.33%) | Healthcare Services, Other | Equity Investments | $6.12M | $12.54M | -$6.42M | — | — | — |
Ikon Science Limited | Software | Senior Secured | $6.01M | $6.01M | $0.00 | — | +9.26% | — |
ShadowDragon, LLC | Software | Senior Secured | $6.00M | $5.90M | $100.0K | — | +8.98% | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $5.86M | $2.25M | $3.60M | — | — | 2018-06-21 |
Cutover, Inc. | Software | Senior Secured | $5.77M | $5.60M | $166.0K | — | +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 | $5.58M | $115.0K | — | +2.40% | — |
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 | $5.44M | $3.78M | $1.66M | — | — | 2020-11-16 |
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 | $5.29M | $5.29M | $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 | $5.27M | $5.27M | $0.00 | — | +4.00% | — |
iGrafx, LLC | Software | Senior Secured | $5.00M | $4.89M | $115.0K | — | +8.61% | — |
Constructor io Corporation | Software | Senior Secured | $4.80M | $4.60M | $193.0K | — | +8.44% | — |
Streamline Healthcare Solutions | Software | Senior Secured | $4.50M | $4.31M | $188.0K | — | +7.25% | — |
Redshift Bioanalytics, Inc. Senior Secured, Maturity Date January 2026, Prime + 4.25%, Floor rate 7.50%, 3.80% Exit Fee | Drug Discovery & Development | Senior Secured | $4.48M | $4.48M | -$8.0K | — | +4.25% | — |
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 | $4.39M | $4.39M | $0.00 | — | +1.40% | — |
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 | $4.17M | $4.14M | $23.0K | — | +6.10% | — |
Equity Investments Information Services (0.22%) | Information Services | Equity Investments | $4.16M | $3.83M | $338.0K | — | — | — |
Yipit, LLC | Information Services | Equity | $4.16M | $3.83M | $338.0K | — | — | 2021-12-30 |
Ampion, PBC | Sustainable and Renewable Technology | Senior Secured | $4.02M | $4.03M | -$3.0K | — | +4.70% | — |
Leapwork ApS. | Software | Senior Secured | $4.00M | $3.87M | $127.0K | — | +0.25% | — |
Equity Investments Drug Discovery & Development, Total Valo Health LLC | Drug Discovery & Development | Equity Investments | $3.56M | $4.00M | -$439.0K | — | — | — |
HilleVax, Inc | Drug Discovery & Development | Equity | $3.40M | $4.00M | -$598.0K | — | — | 2022-05-03 |
Warrant Investments and Consumer & Business Services (0.18%) | Consumer & Business Services | Warrant Investments | $3.34M | $4.16M | -$823.0K | — | — | — |
Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | Consumer & Business Services | Senior Secured | $3.30M | $3.25M | $50.0K | — | +2.55% | — |
Tectura Corporation | Consumer & Business Services | Equity | $3.28M | $14.16M | -$10.88M | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $3.27M | $13.26M | -$10.00M | — | — | 2023-12-29 |
Cytracom Holdings LLC Senior Secured, Maturity Date February 2025, 3-month SOFR + 10.50%, Floor rate 11.40% | Communications & Networking | Senior Secured | $3.25M | $3.24M | $17.0K | — | +10.50% | — |
Equity Investments Software, Total Druva Holdings, Inc. | Software | Equity Investments | $3.09M | $1.30M | $1.79M | — | — | — |
3GTMS, LLC | Software | Senior Secured | $2.97M | $2.97M | $0.00 | — | +6.96% | — |
Nextdoor.com, Inc. | Software | Equity | $2.83M | $4.85M | -$2.02M | — | — | 2018-08-01 |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.63M | $1.28M | $1.34M | — | — | 2019-02-28 |
Cybermaxx Intermediate Holdings, Inc. | Software | Senior Secured | $2.58M | $2.48M | $97.0K | — | +12.36% | — |
Druva Holdings, Inc. | Software | Equity | $2.54M | $1.00M | $1.54M | — | — | 2015-10-22 |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $2.50M | $2.50M | -$1.0K | — | — | 2024-05-13 |
(0.13%) | Sustainable and Renewable Technology | Equity | $2.47M | $10.97M | -$8.50M | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $2.45M | $3.00M | -$550.0K | — | — | 2020-12-11 |
Black Crow AI, Inc. affiliates | Software | Equity | $2.41M | $2.41M | $0.00 | — | — | 2021-03-24 |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $2.21M | $570.0K | $1.64M | — | — | 2022-05-09 |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $2.17M | $4.50M | -$2.33M | — | — | 2021-06-28 |
Tarsus Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $2.11M | $1.05M | $1.06M | — | — | 2022-05-05 |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $2.04M | $842.0K | $1.20M | — | — | 2019-06-12 |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $1.99M | $1.87M | $115.0K | — | — | 2020-10-05 |
Equity Investments Software, Total SingleStore, Inc. | Software | Equity Investments | $1.94M | $2.28M | -$338.0K | — | — | — |
Sirion Labs, Inc. | Software | Equity | $1.79M | $1.79M | $0.00 | — | — | 2024-06-30 |
SingleStore, Inc. | Software | Equity | $1.75M | $2.00M | -$254.0K | — | — | 2020-11-25 |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $1.69M | $1.66M | $27.0K | — | — | 2024-05-20 |
Cutover, Inc. | Software | Senior Secured | $1.68M | $1.58M | $93.0K | — | +5.20% | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $1.60M | $1.60M | $0.00 | — | — | 2024-06-10 |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.53M | $1.29M | $245.0K | — | — | 2020-09-25 |
Warrant Investments and Healthcare Services, Other (0.08%) | Healthcare Services, Other | Warrant Investments | $1.52M | $1.67M | -$150.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.52M | $1.73M | -$214.0K | — | — | 2023-06-09 |
Pineapple Energy LLC | Sustainable and Renewable Technology | Senior Secured | $1.46M | $1.48M | -$21.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.43M | $773.0K | $656.0K | — | — | 2023-09-29 |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $1.42M | $1.50M | -$77.0K | — | — | 2024-02-21 |
Equity Investments Biotechnology Tools (0.08%) | Biotechnology Tools | Equity Investments | $1.42M | $1.50M | -$77.0K | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $1.42M | $5.26M | -$3.84M | — | — | 2018-12-26 |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $1.42M | $1.50M | -$80.0K | — | — | 2023-09-06 |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.28M | $500.0K | $777.0K | — | — | 2023-07-25 |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.15M | $2.00M | -$852.0K | — | — | 2021-12-15 |
Cloudpay, Inc. | Software | Warrant | $1.14M | $54.0K | $1.08M | — | — | 2018-04-10 |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.11M | $1.00M | $111.0K | — | — | 2022-10-31 |
blubird bio, Inc. | Drug Discovery & Development | Warrant | $1.08M | $1.74M | -$665.0K | — | — | 2024-03-15 |
Warrant Investments and Manufacturing Technology (0.06%) | Manufacturing Technology | Warrant Investments | $1.08M | $1.06M | $12.0K | — | — | — |
Equity Investments Software, Total Contentful Global, Inc. | Software | Equity Investments | $1.03M | $638.0K | $392.0K | — | — | — |
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 | $1.02M | $773.0K | $250.0K | — | — | 2022-06-23 |
Equity Investments Space Technologies (0.05%) | Space Technologies | Equity Investments | $1.02M | $615.0K | $404.0K | — | — | — |
Planet Labs, Inc. | Space Technologies | Equity | $1.02M | $615.0K | $404.0K | — | — | 2019-06-21 |
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 | $987.0K | $987.0K | $0.00 | — | +6.25% | — |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $985.0K | $550.0K | $435.0K | — | — | 2023-06-16 |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $923.0K | $537.0K | $386.0K | — | — | 2022-03-31 |
Equity Investments Consumer & Business Products (0.05%) | Consumer & Business Products | Equity Investments | $917.0K | $1.68M | -$758.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $908.0K | $2.94M | -$2.04M | — | — | 2019-11-26 |
Couchbase, Inc. | Software | Warrant | $896.0K | $462.0K | $434.0K | — | — | 2019-04-25 |
Dashlane, Inc. | Software | Warrant | $890.0K | $461.0K | $429.0K | — | — | 2019-03-11 |
Dragos, Inc. | Software | Warrant | $852.0K | $1.45M | -$600.0K | — | — | 2023-06-28 |
Equity Investments Electronics & Computer Hardware (0.05%) | Electronics & Computer Hardware | Equity Investments | $842.0K | $2.15M | -$1.31M | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $809.0K | $1.00M | -$191.0K | — | — | 2024-03-08 |
3GTMS, LLC | Software | Equity | $795.0K | $1.00M | -$205.0K | — | — | 2021-08-09 |
Harness, Inc. | Software | Warrant | $760.0K | $534.0K | $226.0K | — | — | 2024-03-12 |
Contentful Global, Inc. | Software | Equity | $759.0K | $500.0K | $259.0K | — | — | 2018-11-20 |
NeueHealth, Inc. | Healthcare Services, Other | Warrant | $756.0K | $716.0K | $40.0K | — | — | 2024-06-21 |
Carwow LTD | Consumer & Business Services | Equity | $707.0K | $1.15M | -$444.0K | — | — | 2021-12-15 |
Worldremit Group Limited | Consumer & Business Services | Equity | $636.0K | $639.0K | -$3.0K | — | — | 2024-06-24 |
Reltio, Inc. | Software | Warrant | $635.0K | $215.0K | $420.0K | — | — | 2020-06-30 |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $612.0K | $99.0K | $513.0K | — | — | 2015-06-26 |
Warrant Investments and Semiconductors (0.03%) | Semiconductors | Warrant Investments | $612.0K | $99.0K | $513.0K | — | — | — |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $610.0K | $985.0K | -$375.0K | — | — | 2018-05-01 |
Equity Investments Manufacturing Technology (0.03%) | Manufacturing Technology | Equity Investments | $603.0K | $47.0K | $556.0K | — | — | — |
Xometry, Inc. | Manufacturing Technology | Equity | $603.0K | $47.0K | $556.0K | — | — | 2018-05-09 |
Savage X Holding, LLC | Consumer & Business Products | Equity | $555.0K | $13.0K | $542.0K | — | — | 2010-04-30 |
OfferUp, Inc. | Consumer & Business Services | Equity | $552.0K | $2.29M | -$1.74M | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $551.0K | $1.50M | -$949.0K | — | — | 2022-03-08 |
Druva Holdings, Inc. | Software | Equity | $545.0K | $300.0K | $245.0K | — | — | 2017-08-24 |
Warrant Investments and Medical Devices & Equipment (0.03%) | Medical Devices & Equipment | Warrant Investments | $544.0K | $1.36M | -$816.0K | — | — | — |
Pindrop Security, Inc. | Software | Warrant | $537.0K | $494.0K | $43.0K | — | — | 2024-06-26 |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $521.0K | $214.0K | $307.0K | — | — | 2023-02-03 |
Warrant Investments and Diversified Financial Services (0.03%) | Diversified Financial Services | Warrant Investments | $521.0K | $214.0K | $307.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $494.0K | $228.0K | $266.0K | — | — | 2023-08-09 |
Bitsight Technologies, Inc. | Software | Warrant | $490.0K | $284.0K | $206.0K | — | — | 2020-11-18 |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $454.0K | $330.0K | $124.0K | — | — | 2022-06-15 |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $420.0K | $400.0K | $20.0K | — | — | 2023-11-06 |
SingleStore, Inc. | Software | Warrant | $412.0K | $103.0K | $309.0K | — | — | 2020-04-28 |
OfferUp, Inc. | Consumer & Business Services | Equity | $400.0K | $1.66M | -$1.26M | — | — | 2016-10-25 |
Investment Funds & Vehicles Investments and Software (0.02%) | Software | Warrant Investments | $395.0K | $381.0K | $14.0K | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $395.0K | $381.0K | $14.0K | — | — | 2022-07-21 |
VideoAmp, Inc. | Software | Warrant | $382.0K | $1.27M | -$893.0K | — | — | 2022-01-21 |
Curana Health Holdings, LLC. | Healthcare Services, Other | Warrant | $381.0K | $156.0K | $225.0K | — | — | 2024-01-04 |
Tipalti Solutions Ltd. | Software | Warrant | $374.0K | $359.0K | $15.0K | — | — | 2023-03-22 |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $366.0K | $327.0K | $39.0K | — | — | 2024-01-22 |
Automation Anywhere, Inc. | Software | Warrant | $350.0K | $449.0K | -$99.0K | — | — | 2022-09-23 |
(0.02%) | Sustainable and Renewable Technology | Warrant | $340.0K | $824.0K | -$484.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $340.0K | $1.23M | -$889.0K | — | — | — |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $337.0K | $403.0K | -$66.0K | — | — | 2021-09-30 |
DroneDeploy, Inc. | Software | Warrant | $324.0K | $278.0K | $46.0K | — | — | 2022-06-30 |
23andMe, Inc. | Healthcare Services, Other | Equity | $323.0K | $5.09M | -$4.77M | — | — | 2019-03-11 |
Curevo, Inc. | Drug Discovery & Development | Warrant | $308.0K | $233.0K | $75.0K | — | — | 2023-06-09 |
Warrant Investments and Consumer & Business Products (0.02%) | Consumer & Business Products | Warrant Investments | $306.0K | $611.0K | -$305.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $306.0K | $18.0K | $288.0K | — | — | 2018-06-27 |
Fabletics, Inc. | Consumer & Business Products | Equity | $303.0K | $1.10M | -$798.0K | — | — | 2013-07-16 |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $302.0K | $116.0K | $186.0K | — | — | 2021-03-12 |
Verana Health, Inc. | Software | Equity | $302.0K | $2.00M | -$1.70M | — | — | 2021-07-08 |
Achronix Semiconductor Corporation | Semiconductors | Equity | $291.0K | $160.0K | $131.0K | — | — | 2011-07-01 |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $291.0K | $440.0K | -$149.0K | — | — | 2024-03-27 |
Equity Investments Semiconductors (0.02%) | Semiconductors | Equity Investments | $291.0K | $160.0K | $131.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $291.0K | $650.0K | -$359.0K | — | — | 2022-11-17 |
Demandbase, Inc. | Software | Warrant | $286.0K | $545.0K | -$259.0K | — | — | 2021-08-02 |
Gritstone Bio, Inc. | Drug Discovery & Development | Equity | $273.0K | $1.00M | -$727.0K | — | — | 2022-10-26 |
Contentful Global, Inc. | Software | Equity | $271.0K | $138.0K | $133.0K | — | — | 2020-12-22 |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $270.0K | $2.00M | -$1.73M | — | — | 2019-05-10 |
Fulfil Solutions, Inc. | Software | Warrant | $244.0K | $325.0K | -$81.0K | — | — | 2022-07-29 |
Earnix, Inc. | Software | Warrant | $234.0K | $220.0K | $14.0K | — | — | 2024-06-06 |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $234.0K | $367.0K | -$133.0K | — | — | 2023-08-24 |
Warrant Investments and Electronics & Computer Hardware (0.01%) | Electronics & Computer Hardware | Warrant Investments | $231.0K | $692.0K | -$461.0K | — | — | — |
Dynavax Technologies | Drug Discovery & Development | Equity | $225.0K | $550.0K | -$325.0K | — | — | 2015-07-22 |
Kore.ai, Inc. | Software | Warrant | $217.0K | $208.0K | $9.0K | — | — | 2023-03-31 |
Mixpanel, Inc. | Software | Warrant | $210.0K | $252.0K | -$42.0K | — | — | 2020-09-30 |
Carbon Health Technologies, Inc. Convertible Debt, Maturity Date December 2025, FIXED 12.00% | Healthcare Services, Other | Convertible Debt | $202.0K | $202.0K | $0.00 | — | — | — |
SingleStore, Inc. | Software | Equity | $196.0K | $280.0K | -$84.0K | — | — | 2021-08-12 |
enGene, Inc. | Drug Discovery & Development | Warrant | $188.0K | $118.0K | $70.0K | — | — | 2023-12-22 |
Equity Investments Medical Devices & Equipment (0.01%) | Medical Devices & Equipment | Equity Investments | $186.0K | $250.0K | -$64.0K | — | — | — |
Equity Investments Medical Devices & Equipment, Total Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity Investments | $186.0K | $250.0K | -$64.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $185.0K | $250.0K | -$65.0K | — | — | 2021-10-15 |
Docker, Inc. | Software | Equity | $180.0K | $4.28M | -$4.10M | — | — | 2018-11-29 |
Elation Health, Inc. | Software | Warrant | $180.0K | $583.0K | -$403.0K | — | — | 2022-09-12 |
Warrant Investments and Biotechnology Tools (0.01%) | Biotechnology Tools | Warrant Investments | $172.0K | $496.0K | -$324.0K | — | — | — |
Nerdy Inc. | Consumer & Business Services | Equity | $167.0K | $1.00M | -$833.0K | — | — | 2021-09-17 |
Leapwork ApS. | Software | Equity | $162.0K | $250.0K | -$88.0K | — | — | 2023-08-25 |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $161.0K | $210.0K | -$49.0K | — | — | 2023-03-30 |
AmplifyBio, LLC | Drug Discovery & Development | Warrant | $156.0K | $238.0K | -$82.0K | — | — | 2022-12-27 |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $156.0K | $557.0K | -$401.0K | — | — | 2021-11-08 |
MacroFab, Inc. | Manufacturing Technology | Warrant | $154.0K | $528.0K | -$374.0K | — | — | 2022-03-23 |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $152.0K | $287.0K | -$135.0K | — | — | 2021-12-08 |
OfferUp, Inc. | Consumer & Business Services | Equity | $152.0K | $632.0K | -$480.0K | — | — | 2016-10-25 |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $150.0K | $278.0K | -$128.0K | — | — | 2023-06-30 |
Oportun | Consumer & Business Services | Equity | $140.0K | $577.0K | -$437.0K | — | — | 2013-06-28 |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $135.0K | $277.0K | -$142.0K | — | — | 2023-09-08 |
Valo Health, LLC | Drug Discovery & Development | Warrant | $134.0K | $256.0K | -$122.0K | — | — | 2020-06-15 |
Semperis Technologies Inc. | Software | Warrant | $127.0K | $115.0K | $12.0K | — | — | 2024-04-23 |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $122.0K | $510.0K | -$388.0K | — | — | 2019-03-18 |
Recover Together, Inc.. | Healthcare Services, Other | Warrant | $120.0K | $382.0K | -$262.0K | — | — | 2023-07-03 |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $107.0K | $88.0K | $19.0K | — | — | 2022-11-02 |
Worldremit Group Limited | Consumer & Business Services | Warrant | $104.0K | $129.0K | -$25.0K | — | — | 2021-02-11 |
Worldremit Group Limited | Consumer & Business Services | Warrant | $104.0K | $155.0K | -$51.0K | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $102.0K | $123.0K | -$21.0K | — | — | 2022-06-28 |
Warrant Investments and Communications & Networking (0.01%) | Communications & Networking | Warrant Investments | $102.0K | $123.0K | -$21.0K | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $100.0K | $83.0K | $17.0K | — | — | 2023-09-28 |
PathAI, Inc. | Biotechnology Tools | Warrant | $96.0K | $460.0K | -$364.0K | — | — | 2022-12-23 |
Fever Labs, Inc. | Media/Content/Info | Warrant | $94.0K | $67.0K | $27.0K | — | — | 2022-12-30 |
Warrant Investments and Media/Content/Info (0.01%) | Media/Content/Info | Warrant Investments | $94.0K | $67.0K | $27.0K | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $91.0K | $4.25M | -$4.16M | — | — | 2021-05-07 |
Provi | Consumer & Business Services | Warrant | $88.0K | $166.0K | -$78.0K | — | — | 2022-12-22 |
Sisense Ltd. | Software | Warrant | $85.0K | $174.0K | -$89.0K | — | — | 2023-06-08 |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $83.0K | $83.0K | $0.00 | — | — | 2024-04-18 |
uniQure B.V. | Drug Discovery & Development | Equity | $77.0K | $332.0K | -$255.0K | — | — | 2019-01-31 |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $76.0K | $36.0K | $40.0K | — | — | 2022-06-21 |
Warrant Investments and Consumer & Business Services , Total Carwow LTD | Consumer & Business Services | Warrant Investments | $68.0K | $184.0K | -$116.0K | — | — | — |
First Insight, Inc. | Software | Warrant | $62.0K | $96.0K | -$34.0K | — | — | 2018-05-10 |
Simon Data, Inc. | Software | Warrant | $59.0K | $96.0K | -$37.0K | — | — | 2023-03-22 |
Skyword, Inc. | Consumer & Business Services | Warrant | $59.0K | $140.0K | -$81.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $57.0K | $164.0K | -$107.0K | — | — | 2021-12-14 |
Cutover, Inc. | Software | Warrant | $57.0K | $26.0K | $31.0K | — | — | 2022-09-21 |
Skyword, Inc. | Consumer & Business Services | Warrant | $54.0K | $57.0K | -$3.0K | — | — | 2022-11-14 |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $50.0K | $848.0K | -$798.0K | — | — | 2021-09-17 |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $49.0K | $52.0K | -$3.0K | — | — | 2022-04-15 |
Brain Corporation | Software | Warrant | $47.0K | $165.0K | -$118.0K | — | — | 2021-10-04 |
Savara, Inc. | Drug Discovery & Development | Equity | $45.0K | $203.0K | -$158.0K | — | — | 2015-08-11 |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $44.0K | $34.0K | $10.0K | — | — | 2022-06-21 |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $43.0K | $401.0K | -$358.0K | — | — | 2013-09-27 |
Plentific Ltd | Consumer & Business Services | Warrant | $42.0K | $60.0K | -$18.0K | — | — | 2023-10-03 |
Fabletics, Inc. | Consumer & Business Products | Equity | $37.0K | $128.0K | -$91.0K | — | — | 2010-04-30 |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $31.0K | $101.0K | -$70.0K | — | — | 2017-03-15 |
Signal Media Limited | Information Services | Warrant | $31.0K | $57.0K | -$26.0K | — | — | 2022-06-29 |
Warrant Investments and Information Services (0.00%) | Information Services | Warrant Investments | $31.0K | $495.0K | -$464.0K | — | — | — |
Pineapple Energy LLC | Sustainable and Renewable Technology | Equity | $28.0K | $3.15M | -$3.13M | — | — | 2020-12-10 |
Leapwork ApS | Software | Warrant | $23.0K | $16.0K | $7.0K | — | — | 2023-01-23 |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $22.0K | $433.0K | -$411.0K | — | — | 2021-04-30 |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $22.0K | $20.0K | $2.0K | — | — | 2022-03-23 |
Lendio, Inc. | Consumer & Business Services | Warrant | $20.0K | $39.0K | -$19.0K | — | — | 2019-03-29 |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $20.0K | $1.50M | -$1.48M | — | — | 2007-08-22 |
Lightbend, Inc. | Software | Equity | $18.0K | $265.0K | -$247.0K | — | — | 2020-12-04 |
Equity Investments Drug Delivery (0.00%) | Drug Delivery | Equity Investments | $17.0K | $3.64M | -$3.62M | — | — | — |
Lightbend, Inc. | Software | Warrant | $17.0K | $131.0K | -$114.0K | — | — | 2018-02-14 |
Capella Space Corp. | Space Technologies | Warrant | $14.0K | $207.0K | -$193.0K | — | — | 2021-10-21 |
Warrant Investments and Space Technologies (0.00%) | Space Technologies | Warrant Investments | $14.0K | $207.0K | -$193.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $12.0K | — | — | — | — | 2016-06-06 |
Carwow LTD | Consumer & Business Services | Warrant | $11.0K | $20.0K | -$9.0K | — | — | 2024-02-13 |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $11.0K | $296.0K | -$285.0K | — | — | 2021-05-14 |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $10.0K | $1.69M | -$1.68M | — | — | 2021-03-30 |
CloudBolt Software, Inc. | Software | Warrant | $10.0K | $117.0K | -$107.0K | — | — | 2020-09-30 |
Talphera, Inc | Drug Delivery | Equity | $8.0K | $1.33M | -$1.32M | — | — | 2018-12-10 |
Veem, Inc. | Consumer & Business Services | Warrant | $8.0K | $126.0K | -$118.0K | — | — | 2022-03-31 |
DNAnexus, Inc | Software | Equity | $7.0K | $97.0K | -$90.0K | — | — | 2014-03-21 |
PDS Biotechnology Corporation | Drug Delivery | Equity | $7.0K | $309.0K | -$302.0K | — | — | 2015-04-06 |
Dermavant Sciences Ltd. | Drug Discovery & Development | Warrant | $6.0K | $101.0K | -$95.0K | — | — | 2019-05-31 |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $5.0K | $1.00M | -$995.0K | — | — | 2015-01-08 |
Skyword, Inc. | Consumer & Business Services | Warrant | $5.0K | $83.0K | -$78.0K | — | — | 2019-08-23 |
Tectura Corporation | Consumer & Business Services | Equity | $5.0K | $900.0K | -$895.0K | — | — | 2018-05-23 |
Aytu BioScience, Inc. | Drug Delivery | Equity | $2.0K | $1.50M | -$1.50M | — | — | 2014-03-28 |
Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.0K | $1.00M | -$999.0K | — | — | 2014-08-19 |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $1.0K | — | — | — | — | 2021-10-15 |
Aria Systems, Inc. | Software | Warrant | — | $74.0K | — | — | — | 2015-05-22 |
BioQ Pharma Incorporated | Drug Delivery | Equity | — | $500.0K | — | — | — | 2015-12-08 |
BioQ Pharma Incorporated | Drug Delivery | Warrant | — | $2.0K | — | — | — | 2014-10-27 |
CapLinked, Inc. | Software | Equity | — | $51.0K | — | — | — | 2012-10-26 |
Century Therapeutics, Inc. | Drug Discovery & Development | Warrant | — | $37.0K | — | — | — | 2020-09-14 |
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 |
Fresh Tracks Therapeutics, Inc. | Drug Discovery & Development | Warrant | — | $119.0K | — | — | — | 2016-02-18 |
Fulcrum Bioenergy, Inc. | Sustainable and Renewable Technology | Equity | — | $711.0K | — | — | — | 2012-09-13 |
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 |
Intuity Medical, Inc. | Medical Devices & Equipment | Warrant | — | $294.0K | — | — | — | 2017-12-29 |
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 |
PDS Biotechnology Corporation | Drug Delivery | Warrant | — | $390.0K | — | — | — | 2014-08-28 |
Polyera Corporation | Sustainable and Renewable Technology | Warrant | — | $269.0K | — | — | — | 2015-03-24 |
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 |
Sio Gene Therapies, Inc. | Drug Discovery & Development | Equity | — | $1.26M | — | — | — | 2017-02-02 |
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 |
The Neat Company | Consumer & Business Products | Warrant | — | $365.0K | — | — | — | 2014-08-13 |
Vida Health, Inc. | Healthcare Services, Other | Warrant | — | $121.0K | — | — | — | 2022-03-28 |
Warrant Investments and Drug Delivery (0.00%) | Drug Delivery | Warrant Investments | — | $392.0K | — | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | — | $26.0K | — | — | — | 2021-08-27 |