BDCinfo / HTGC /10-Q · 2023-06-30

HTGC · 10-Q

2023-06-30 View source on SEC.gov →
Hercules Capital · filed 2023-08-03
Total Fair Value
$15.68B
386 holdings
Unrealized P/L
-$23.05M
-0.15% vs cost
W. Avg Spread
+4.81%
debt, FV-weighted
W. Avg Coupon
debt, FV-weighted
% First Lien
18.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$15.68B
Total Fair Value
  • Sustainable and Renewable Technology39.8%
  • Software31.3%
  • Drug Discovery & Development14.5%
  • Consumer & Business Services6.5%
  • Healthcare Services, Other2.8%
  • Communications & Networking1.3%
  • Diversified Financial Services1.2%
  • Information Services0.9%
  • Manufacturing Technology0.6%
  • Biotechnology Tools0.4%
  • Other industries0.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
386 of 392
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Investments (196.33%)
Software
Warrant Investments
$3.11B
$3.11B
-$1.31M
Investments in Securities (196.05%)
Sustainable and Renewable Technology
Warrant Investments
$3.11B
$3.11B
-$1.53M
Debt Investments (185.30%)
Sustainable and Renewable Technology
Debt Investments
$2.94B
$2.94B
$990.0K
Debt Investments Drug Discovery & Development (68.62%)
Drug Discovery & Development
Debt Investments
$1.09B
$1.08B
$4.15M
Debt Investments Software (53.63%)
Software
Debt Investments
$850.28M
$842.25M
$8.03M
Debt Investments Consumer & Business Services (28.15%)
Consumer & Business Services
Debt Investments
$446.34M
$461.17M
-$14.83M
Debt Investments Healthcare Services, Other (13.76%)
Healthcare Services, Other
Debt Investments
$218.19M
$218.99M
-$808.0K
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
$143.74M
$142.82M
$921.0K
+2.20%
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee
Drug Discovery & Development
Senior Secured
$136.45M
$134.54M
$1.91M
+5.70%
Equity Investments (8.59%)
Sustainable and Renewable Technology
Equity Investments
$136.18M
$140.93M
-$4.75M
Debt Investments Communications & Networking (6.64%)
Communications & Networking
Debt Investments
$105.22M
$104.71M
$506.0K
Phathom Pharmaceuticals, Inc. Senior Secured, Maturity Date October 2026, Prime + 2.25%, Floor rate 5.50%, PIK Interest 3.35%, 7.50% Exit Fee
Drug Discovery & Development
Senior Secured
$96.83M
$97.18M
-$350.0K
+2.25%
Worldremit Group Limited
Consumer & Business Services
Senior Secured
$88.74M
$88.63M
$115.0K
+9.25%
Rocket Lab Global Services, LLC Senior Secured, Maturity Date June 2024, Prime + 4.90%, Floor rate 8.15%, PIK Interest 1.25%, 3.25% Exit Fee
Communications & Networking
Senior Secured
$86.55M
$86.55M
$0.00
+4.90%
SeatGeek, Inc.
Consumer & Business Services
Debt Investments
$83.53M
$82.70M
$828.0K
Convoy, Inc.
Software
Senior Secured
$74.81M
$74.30M
$501.0K
+3.20%
uniQure B.V. Senior Secured, Maturity Date December 2025, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee
Drug Discovery & Development
Senior Secured
$72.07M
$70.68M
$1.38M
+4.70%
Madrigal Pharmaceutical, Inc. Senior Secured, Maturity Date May 2026, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee
Drug Discovery & Development
Senior Secured
$68.48M
$67.90M
$585.0K
+2.45%
VideoAmp, Inc.
Software
Senior Secured
$68.21M
$63.83M
$4.38M
+3.70%
Debt Investments Information Services (4.25%)
Information Services
Debt Investments
$67.37M
$66.70M
$672.0K
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
$65.13M
$65.05M
$85.0K
+1.20%
AppDirect, Inc. Senior Secured, Maturity Date April 2026, Prime + 5.50%, Floor rate 8.75%, 7.12% Exit Fee
Consumer & Business Services
Senior Secured
$58.18M
$57.15M
$1.02M
+5.50%
SeatGeek, Inc. Senior Secured, Maturity Date July 2025, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%
Consumer & Business Services
Senior Secured
$57.69M
$57.69M
$0.00
+2.50%
Khoros (p.k.a Lithium Technologies)
Software
Senior Secured
$57.04M
$57.04M
$0.00
+8.00%
Blue Sprig Pediatrics, Inc. Senior Secured, Maturity Date November 2026, 1-month SOFR + 5.00%, Floor rate 6.00%, PIK Interest 4.45%
Healthcare Services, Other
Senior Secured
$55.82M
$56.97M
-$1.16M
+5.00%
Equality Health, LLC
Healthcare Services, Other
Senior Secured
$54.27M
$53.65M
$623.0K
+6.25%
Iveric Bio, Inc. Senior Secured, Maturity Date August 2027, Prime + 4.00%, Floor rate 8.75%, Cap rate 10.25%, 4.25% Exit Fee
Drug Discovery & Development
Senior Secured
$52.63M
$49.34M
$3.29M
+4.00%
Udacity, Inc. Senior Secured, Maturity Date September 2024, Prime + 4.50%, Floor rate 7.75%, PIK Interest 2.00%, 3.00% Exit Fee
Consumer & Business Services
Senior Secured
$51.75M
$53.11M
-$1.35M
+4.50%
Equity Investments Diversified Financial Services (2.98%)
Diversified Financial Services
Equity Investments
$47.31M
$29.44M
$17.87M
Carbon Health Technologies, Inc. Senior Secured, Maturity Date March 2025, Prime + 5.60%, Floor rate 8.85%, 4.61% Exit Fee
Healthcare Services, Other
Senior Secured
$47.14M
$46.86M
$283.0K
+5.60%
Debt Investments Diversified Financial Services (2.94%)
Diversified Financial Services
Debt Investments
$46.60M
$46.60M
$0.00
Debt Investments Manufacturing Technology (2.94%)
Manufacturing Technology
Debt Investments
$46.55M
$44.36M
$2.19M
Babel Street
Software
Senior Secured
$44.39M
$43.89M
$498.0K
+7.89%
Dashlane, Inc.
Software
Senior Secured
$42.75M
$42.65M
$101.0K
+3.05%
G1 Therapeutics, Inc. Senior Secured, Maturity Date November 2026, Prime + 5.65%, Floor rate 9.15%, 11.41% Exit Fee
Drug Discovery & Development
Senior Secured
$39.50M
$39.39M
$114.0K
+5.65%
Equity Investments Drug Discovery & Development (2.20%)
Drug Discovery & Development
Equity Investments
$34.93M
$40.30M
-$5.37M
Warrant Investments (2.16%)
Sustainable and Renewable Technology
Warrant Investments
$34.31M
$32.09M
$2.23M
BridgeBio Pharma, Inc. Senior Secured, Maturity Date November 2026, FIXED 9.00%, 2.00% Exit Fee
Drug Discovery & Development
Senior Secured
$34.03M
$37.72M
-$3.69M
Sisense Ltd.
Software
Senior Secured
$33.98M
$33.98M
$0.00
+1.50%
Debt Investments Biotechnology Tools (2.08%)
Biotechnology Tools
Debt Investments
$33.02M
$32.72M
$300.0K
Campaign Monitor Limited
Software
Senior Secured
$33.00M
$32.64M
$360.0K
+8.90%
X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date April 2026, Prime + 3.15%, Floor rate 10.15%, 6.35% Exit Fee
Drug Discovery & Development
Senior Secured
$32.75M
$32.66M
$89.0K
+3.15%
Yipit, LLC
Information Services
Senior Secured
$31.99M
$31.42M
$564.0K
+9.03%
Cellarity, Inc. Senior Secured, Maturity Date June 2026, Prime + 5.70%, Floor rate 8.95%, 3.75% Exit Fee
Drug Discovery & Development
Senior Secured
$30.48M
$30.06M
$422.0K
+5.70%
Brain Corporation
Software
Senior Secured
$30.18M
$30.31M
-$129.0K
+3.70%
Alladapt Immunotherapeutics Inc. Senior Secured, Maturity Date September 2026, Prime + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 5.30% Exit Fee
Drug Discovery & Development
Senior Secured
$29.75M
$29.90M
-$157.0K
+3.65%
Kore.ai, Inc.
Software
Senior Secured
$29.50M
$29.71M
-$204.0K
+1.50%
Equity Investments Software (1.83%)
Software
Equity Investments
$28.94M
$25.71M
$3.23M
RVShare, LLC
Consumer & Business Services
Senior Secured
$28.11M
$27.89M
$222.0K
+5.50%
PathAI, Inc.
Biotechnology Tools
Senior Secured
$27.97M
$27.70M
$273.0K
+2.15%
Hercules Adviser LLC
Diversified Financial Services
Equity
$27.16M
$35.0K
$27.13M
SeatGeek, Inc.
Consumer & Business Services
Senior Secured
$25.84M
$25.01M
$828.0K
+7.00%
Loftware, Inc.
Software
Senior Secured
$25.28M
$25.28M
$0.00
+7.88%
Riviera Partners LLC
Software
Senior Secured
$24.87M
$25.48M
-$606.0K
+7.53%
Carwow LTD Senior Secured, Maturity Date December 2024, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 4.95% Exit Fee
Consumer & Business Services
Senior Secured
$24.84M
$26.41M
-$1.57M
+4.70%
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), LLC
Diversified Financial Services
Unsecured
$24.61M
$24.61M
$0.00
AmplifyBio, LLC
Drug Discovery & Development
Senior Secured
$23.73M
$23.88M
-$155.0K
+2.50%
Compass Pathways plc Senior Secured, Maturity Date June 2026, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee
Drug Discovery & Development
Senior Secured
$23.44M
$23.44M
$0.00
+1.50%
Ceros, Inc.
Software
Senior Secured
$23.14M
$22.55M
$598.0K
+8.89%
Nuvolo Technologies Corporation
Software
Senior Secured
$22.98M
$22.64M
$331.0K
+5.25%
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
$22.77M
$22.87M
-$108.0K
+3.15%
Sumo Logic, Inc.
Software
Senior Secured
$22.43M
$22.43M
$0.00
+6.50%
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 7.00%
Consumer & Business Services
Convertible Debt
$22.41M
$22.49M
-$87.0K
MacroFab, Inc. Senior Secured, Maturity Date March 2026, Prime + 4.35%, Floor rate 7.60%, PIK Interest 1.25%, 4.50% Exit Fee
Manufacturing Technology
Senior Secured
$21.61M
$20.00M
$1.61M
+4.35%
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
$21.24M
$20.90M
$336.0K
+1.75%
Alchemer LLC
Software
Senior Secured
$21.16M
$20.48M
$683.0K
+8.14%
Capella Space Corp. Senior Secured, Maturity Date November 2025, Prime + 5.00%, Floor rate 8.25%, PIK Interest 1.10%, 7.00% Exit Fee
Information Services
Senior Secured
$20.95M
$20.83M
$123.0K
+5.00%
Imperva, Inc.
Software
Senior Secured
$20.20M
$19.89M
$313.0K
+7.75%
Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 2.50% Exit Fee
Software
Senior Secured
$19.78M
$19.20M
$585.0K
+4.25%
Hercules Adviser LLC
Diversified Financial Services
Equity
$19.78M
$29.01M
-$9.23M
Geron Corporation
Drug Discovery & Development
Senior Secured
$19.48M
$19.24M
$239.0K
+5.75%
Vida Health, Inc. Senior Secured, Maturity Date March 2026, Prime + 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee
Healthcare Services, Other
Senior Secured
$19.36M
$19.81M
-$451.0K
+1.00%
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
$19.16M
$20.21M
-$1.05M
+1.05%
Debt Investments Electronics & Computer Hardware (1.19%)
Electronics & Computer Hardware
Debt Investments
$18.94M
$18.26M
$686.0K
Locus Robotics Corp. Senior Secured, Maturity Date June 2026, Prime + 4.50%, Floor rate 8.00%, 1.00% Exit Fee
Electronics & Computer Hardware
Senior Secured
$18.94M
$18.26M
$686.0K
+4.50%
Unity Biotechnology, Inc. Senior Secured, Maturity Date August 2024, Prime + 6.10%, Floor rate 9.35%, 6.25% Exit Fee
Drug Discovery & Development
Senior Secured
$18.00M
$18.01M
-$15.0K
+6.10%
Mobile Solutions Services
Software
Senior Secured
$17.82M
$18.06M
-$238.0K
+9.06%
Salary.com, LLC
Software
Senior Secured
$17.58M
$17.59M
-$14.0K
+8.00%
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
$17.33M
$17.33M
$0.00
+1.95%
Hibercell, Inc. Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee
Drug Discovery & Development
Senior Secured
$16.77M
$16.84M
-$67.0K
+5.40%
Zimperium, Inc.
Software
Senior Secured
$16.23M
$16.03M
$207.0K
+8.31%
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
$16.18M
$16.05M
$132.0K
+3.10%
Palantir Technologies
Software
Equity
$15.61M
$6.22M
$9.39M
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
$15.41M
$14.92M
$485.0K
+3.25%
Simon Data, Inc.
Software
Senior Secured
$14.96M
$14.98M
-$18.0K
+1.00%
Provi
Consumer & Business Services
Senior Secured
$14.74M
$14.82M
-$74.0K
+4.40%
Ouster, Inc. Senior Secured, Maturity Date May 2026, Prime + 6.15%, Floor rate 9.40%, 7.45% Exit Fee
Manufacturing Technology
Senior Secured
$14.59M
$14.11M
$475.0K
+6.15%
Jobandtalent USA, Inc. Senior Secured, Maturity Date February 2025, 1-month SOFR + 8.75%, Floor rate 9.75%, 3.00% Exit Fee
Consumer & Business Services
Senior Secured
$14.06M
$13.97M
$87.0K
+8.75%
LogicSource
Software
Senior Secured
$13.29M
$13.05M
$237.0K
+8.93%
3GTMS, LLC
Software
Senior Secured
$13.02M
$13.06M
-$45.0K
+9.27%
Streamline Healthcare Solutions
Software
Senior Secured
$12.93M
$12.93M
$1.0K
+7.25%
Rhino Labs, Inc. Senior Secured, Maturity Date March 2024, Prime + 5.50%, Floor rate 8.75%, PIK Interest 2.25%
Consumer & Business Services
Senior Secured
$12.84M
$12.84M
$0.00
+5.50%
Akero Therapeutics, Inc. Senior Secured, Maturity Date January 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee
Drug Discovery & Development
Senior Secured
$12.79M
$12.38M
$409.0K
+3.65%
Modern Life, Inc. Senior Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 3.00% Exit Fee
Healthcare Services, Other
Senior Secured
$12.77M
$12.77M
$0.00
+2.75%
Hercules Adviser LLC
Diversified Financial Services
Unsecured
$12.00M
$12.00M
$0.00
Warrant Investments and Software (0.75%)
Software
Warrant Investments
$11.87M
$11.78M
$95.0K
Bicycle Therapeutics PLC
Drug Discovery & Development
Senior Secured
$11.54M
$11.82M
-$276.0K
+4.55%
Better Therapeutics, Inc. Senior Secured, Maturity Date August 2025, Prime + 5.70%, Floor rate 8.95%, 5.95% Exit Fee
Healthcare Services, Other
Senior Secured
$11.50M
$11.61M
-$108.0K
+5.70%
Debt Investments Media/Content/Info (0.73%)
Media/Content/Info
Debt Investments
$11.50M
$11.42M
$79.0K
Fever Labs, Inc.
Media/Content/Info
Debt Investments
$11.50M
$11.42M
$79.0K
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
$11.48M
$11.48M
$0.00
+0.70%
enGene, Inc. Senior Secured, Maturity Date July 2025, Prime + 5.00%, Floor rate 8.25%, 6.35% Exit Fee
Drug Discovery & Development
Senior Secured
$11.26M
$11.23M
$34.0K
+5.00%
ThreatConnect, Inc.
Software
Senior Secured
$10.82M
$10.75M
$70.0K
+9.00%
Warrant Investments and Drug Discovery & Development (0.68%)
Drug Discovery & Development
Warrant Investments
$10.80M
$7.71M
$3.09M
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
$10.63M
$10.59M
$41.0K
+4.55%
Tarsus Pharmaceuticals, Inc. Senior Secured, Maturity Date February 2027, Prime + 4.45%, Floor rate 8.45%, Cap rate 11.45%, 4.75% Exit Fee
Drug Discovery & Development
Senior Secured
$10.43M
$10.37M
$62.0K
+4.45%
Tipalti Solutions Ltd.
Software
Senior Secured
$10.42M
$10.42M
$0.00
+0.45%
Thumbtack, Inc. Senior Secured, Maturity Date April 2026, Prime + 4.95%, Floor rate 8.20%, PIK Interest 1.50%, 3.95% Exit Fee
Consumer & Business Services
Senior Secured
$10.40M
$10.18M
$219.0K
+4.95%
Bright Machines, Inc. Senior Secured, Maturity Date April 2025, Prime + 4.00%, Floor rate 9.50%, 5.00% Exit Fee
Manufacturing Technology
Senior Secured
$10.36M
$10.25M
$104.0K
+4.00%
Debt Investments Consumer & Business Services, Veem, Inc.
Consumer & Business Services
Debt Investments
$10.32M
$10.18M
$137.0K
Catchpoint Systems, Inc.
Software
Senior Secured
$10.08M
$9.95M
$129.0K
+8.76%
Next Insurance, Inc
Diversified Financial Services
Senior Secured
$9.98M
$9.98M
$0.00
+-1.50%
Equity Investments Consumer & Business Services (0.61%)
Consumer & Business Services
Equity Investments
$9.74M
$13.17M
-$3.43M
Curevo, Inc. Senior Secured, Maturity Date June 2027 Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee
Drug Discovery & Development
Senior Secured
$9.67M
$9.67M
$0.00
+1.70%
Copper CRM, Inc
Software
Senior Secured
$9.64M
$9.94M
-$292.0K
+4.50%
Axsome Therapeutics, Inc.
Drug Discovery & Development
Equity
$9.13M
$4.17M
$4.96M
Agilence, Inc. Senior Secured, Maturity Date October 2026, 1-month BSBY + 9.00%, Floor rate 10.00%
Software
Senior Secured
$9.09M
$9.06M
$30.0K
+9.00%
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
$9.09M
$9.05M
$42.0K
+2.75%
Zappi, Inc.
Software
Senior Secured
$8.80M
$8.80M
$6.0K
+8.03%
Annex Cloud
Software
Senior Secured
$8.32M
$8.29M
$29.0K
+8.99%
Enmark Systems, Inc.
Software
Senior Secured
$8.26M
$8.16M
$102.0K
+6.75%
BiomX, INC
Drug Discovery & Development
Senior Secured
$8.25M
$8.28M
-$31.0K
+5.70%
Cybermaxx Intermediate Holdings, Inc.
Software
Senior Secured
$7.56M
$7.83M
-$273.0K
+8.38%
Dispatch Technologies, Inc.
Software
Senior Secured
$7.41M
$7.31M
$105.0K
+8.01%
Omeda Holdings, LLC
Software
Senior Secured
$7.40M
$7.30M
$99.0K
+8.05%
Debt Investments Consumer & Business Services, Tectura Corporation
Consumer & Business Services
Debt Investments
$7.07M
$21.51M
-$14.44M
Tectura Corporation
Consumer & Business Services
Senior Secured
$7.07M
$8.25M
-$1.18M
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
$7.05M
$7.04M
$7.0K
+6.10%
Fortified Health Security
Software
Senior Secured
$6.80M
$6.84M
-$41.0K
+7.54%
Fever Labs, Inc. Senior Secured, Maturity Date September 2026, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Media/Content/Info
Senior Secured
$6.68M
$6.62M
$63.0K
+3.50%
Ikon Science Limited
Software
Senior Secured
$6.36M
$6.28M
$79.0K
+9.00%
Worldremit Group Limited
Consumer & Business Services
Senior Secured
$6.27M
$6.25M
$18.0K
+9.25%
DoorDash, Inc.
Consumer & Business Services
Equity
$6.27M
$946.0K
$5.32M
(0.38%)
Sustainable and Renewable Technology
Debt Investments
$5.95M
$5.93M
$18.0K
Flight Schedule Pro, LLC
Software
Senior Secured
$5.86M
$5.79M
$74.0K
+7.70%
ShadowDragon, LLC
Software
Senior Secured
$5.74M
$5.87M
-$129.0K
+8.95%
Cutover, Inc.
Software
Senior Secured
$5.63M
$5.49M
$140.0K
+5.20%
Valo Health, LLC
Drug Discovery & Development
Senior Secured
$5.62M
$5.62M
$0.00
+6.45%
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
$5.61M
$5.49M
$117.0K
+2.40%
Eloxx Pharmaceuticals, Inc. Senior Secured, Maturity Date April 2025, Prime + 6.25%, Floor rate 9.50%, 6.55% Exit Fee
Drug Discovery & Development
Senior Secured
$5.55M
$5.64M
-$90.0K
+6.25%
Equity Investments Information Services (0.34%)
Information Services
Equity Investments
$5.47M
$4.44M
$1.03M
(0.33%)
Sustainable and Renewable Technology
Equity
$5.27M
$11.51M
-$6.24M
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
$5.19M
$5.10M
$98.0K
+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
$5.12M
$5.08M
$39.0K
+4.00%
Elation Health, Inc.
Software
Senior Secured
$5.06M
$4.93M
$124.0K
+4.25%
Alamar Biosciences, Inc. Senior Secured, Maturity Date June 2026, Prime + 3.00%, Floor rate 6.50%, PIK Interest 1.00%, 5.95% Exit Fee
Biotechnology Tools
Senior Secured
$5.05M
$5.03M
$27.0K
+3.00%
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
$5.03M
$5.00M
$26.0K
+4.25%
Constructor Corporation
Software
Senior Secured
$4.74M
$4.58M
$154.0K
+8.44%
Investment Funds & Vehicles Investments (0.27%)
Software
Warrant Investments
$4.35M
$4.13M
$218.0K
Ampion, PBC
Sustainable and Renewable Technology
Senior Secured
$4.09M
$4.05M
$38.0K
+4.70%
TG Therapeutics, Inc.
Drug Discovery & Development
Warrant
$4.05M
$1.28M
$2.76M
HilleVax, Inc
Drug Discovery & Development
Equity
$4.04M
$4.00M
$44.0K
Investment Funds & Vehicles Investments and Drug Discovery & Development (0.25%)
Drug Discovery & Development
Warrant Investments
$4.00M
$3.75M
$250.0K
Collective Health, Inc. Senior Secured, Maturity Date September 2023, Prime + 4.75%, Floor rate 12.50%
Consumer & Business Services
Senior Secured
$3.98M
$3.98M
$0.00
+4.75%
BridgeBio Pharma, Inc.
Drug Discovery & Development
Equity
$3.98M
$2.25M
$1.72M
Leapwork ApS.
Software
Senior Secured
$3.75M
$3.75M
$0.00
+0.25%
Eigen Technologies Ltd.
Software
Senior Secured
$3.75M
$3.77M
-$26.0K
+5.10%
Yipit, LLC
Information Services
Equity
$3.71M
$3.83M
-$120.0K
Equity Investments Drug Discovery & Development, Valo Health LLC
Drug Discovery & Development
Equity Investments
$3.35M
$4.00M
-$650.0K
Nextdoor.com, Inc.
Software
Equity
$3.32M
$4.85M
-$1.53M
Cytracom Holdings LLC Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.62%, Floor rate 10.62%
Communications & Networking
Senior Secured
$3.27M
$3.25M
$21.0K
+9.62%
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
$3.24M
$3.27M
-$32.0K
Warrant Investments and Consumer & Business Services (0.20%)
Consumer & Business Services
Warrant Investments
$3.20M
$4.17M
-$978.0K
Warrant Investments and Manufacturing Technology (0.19%)
Manufacturing Technology
Warrant Investments
$3.05M
$1.11M
$1.94M
X4 Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$3.04M
$2.94M
$93.0K
Signal Media Limited
Information Services
Senior Secured
$2.96M
$2.97M
-$15.0K
+5.50%
Tarsus Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$2.81M
$2.10M
$711.0K
Tact.ai Technologies, Inc.
Software
Senior Secured
$2.66M
$2.66M
$0.00
+4.00%
Cybermaxx Intermediate Holdings, Inc.
Software
Senior Secured
$2.60M
$2.49M
$111.0K
+12.11%
Bicycle Therapeutics PLC
Drug Discovery & Development
Equity
$2.50M
$1.87M
$632.0K
Delphix Corp.
Software
Warrant
$2.48M
$1.59M
$891.0K
Pivot Bio, Inc.
Sustainable and Renewable Technology
Equity
$2.41M
$4.50M
-$2.09M
Black Crow AI, Inc. affiliates
Software
Equity
$2.41M
$2.41M
$0.00
Equity Investments Healthcare Services, Other (0.15%)
Healthcare Services, Other
Equity Investments
$2.31M
$6.78M
-$4.47M
Valo Health, LLC
Drug Discovery & Development
Equity
$2.28M
$3.00M
-$720.0K
Equity Investments Software, SingleStore, Inc.
Software
Equity Investments
$2.13M
$2.28M
-$147.0K
SeatGeek, Inc.
Consumer & Business Services
Warrant
$2.12M
$842.0K
$1.28M
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$2.11M
$1.73M
$378.0K
Equity Investments Software, Druva Holdings, Inc.
Software
Equity Investments
$2.08M
$1.30M
$783.0K
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
$1.95M
$2.03M
-$77.0K
+4.20%
SingleStore, Inc.
Software
Equity
$1.92M
$2.00M
-$78.0K
Pineapple Energy LLC
Sustainable and Renewable Technology
Senior Secured
$1.86M
$1.88M
-$20.0K
Madrigal Pharmaceutical, Inc.
Drug Discovery & Development
Warrant
$1.81M
$517.0K
$1.29M
Planet Labs, Inc.
Information Services
Equity
$1.76M
$615.0K
$1.15M
Axsome Therapeutics, Inc.
Drug Discovery & Development
Warrant
$1.71M
$1.29M
$418.0K
Druva Holdings, Inc.
Software
Equity
$1.71M
$1.00M
$706.0K
Fever Labs, Inc. Senior Secured, Maturity Date December 2025, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Media/Content/Info
Senior Secured
$1.66M
$1.66M
$8.0K
+3.50%
Fever Labs, Inc. Senior Secured, Maturity Date March 2026, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Media/Content/Info
Senior Secured
$1.65M
$1.65M
$0.00
+3.50%
Fever Labs, Inc. Senior Secured, Maturity Date September 2025, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Media/Content/Info
Senior Secured
$1.50M
$1.50M
$8.0K
+3.50%
Dragos, Inc.
Software
Warrant
$1.45M
$1.45M
-$1.0K
23andMe, Inc.
Healthcare Services, Other
Equity
$1.45M
$5.09M
-$3.65M
MacroFab, Inc.
Manufacturing Technology
Warrant
$1.24M
$528.0K
$714.0K
Hibercell, Inc.
Drug Discovery & Development
Equity
$1.13M
$4.25M
-$3.12M
Equity Investments Electronics & Computer Hardware (0.07%)
Electronics & Computer Hardware
Equity Investments
$1.12M
$2.15M
-$1.03M
Xometry, Inc.
Manufacturing Technology
Warrant
$1.08M
$47.0K
$1.03M
Valo Health, LLC
Drug Discovery & Development
Equity
$1.07M
$1.00M
$70.0K
Fulcrum Bioenergy, Inc.
Sustainable and Renewable Technology
Equity
$1.02M
$711.0K
$313.0K
Equity Investments Software, Contentful Global, Inc.
Software
Equity Investments
$999.0K
$638.0K
$361.0K
Warrant Investments and Consumer & Business Products (0.06%)
Consumer & Business Products
Warrant Investments
$969.0K
$1.71M
-$743.0K
Lyft, Inc.
Consumer & Business Services
Equity
$966.0K
$5.26M
-$4.30M
3GTMS, LLC
Software
Equity
$965.0K
$1.00M
-$35.0K
X4 Pharmaceuticals, Inc.
Drug Discovery & Development
Warrant
$931.0K
$510.0K
$421.0K
Carbon Health Technologies, Inc.
Healthcare Services, Other
Equity
$867.0K
$1.69M
-$820.0K
Impossible Foods, Inc.
Sustainable and Renewable Technology
Equity
$867.0K
$2.00M
-$1.13M
Gritstone Bio, Inc.
Drug Discovery & Development
Equity
$863.0K
$1.00M
-$137.0K
Achronix Semiconductor Corporation
Semiconductors
Warrant
$820.0K
$99.0K
$721.0K
Warrant Investments and Semiconductors (0.05%)
Semiconductors
Warrant Investments
$820.0K
$99.0K
$721.0K
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
$765.0K
$483.0K
$282.0K
NorthSea Therapeutics
Drug Discovery & Development
Equity
$763.0K
$2.00M
-$1.24M
Contentful Global, Inc.
Software
Equity
$736.0K
$500.0K
$236.0K
TransMedics Group, Inc.
Surgical Devices
Warrant
$731.0K
$39.0K
$692.0K
Warrant Investments and Surgical Devices (0.05%)
Surgical Devices
Warrant Investments
$731.0K
$39.0K
$692.0K
The Faction Group LLC
Software
Warrant
$730.0K
$234.0K
$496.0K
Bright Machines, Inc.
Manufacturing Technology
Warrant
$726.0K
$537.0K
$189.0K
Akero Therapeutics, Inc.
Drug Discovery & Development
Warrant
$702.0K
$175.0K
$527.0K
Couchbase, Inc.
Software
Warrant
$695.0K
$462.0K
$233.0K
Outset Medical, Inc.
Medical Devices & Equipment
Warrant
$683.0K
$401.0K
$282.0K
Warrant Investments and Medical Devices & Equipment (0.04%)
Medical Devices & Equipment
Warrant Investments
$683.0K
$1.93M
-$1.24M
Rhino Labs, Inc.
Consumer & Business Services
Equity
$666.0K
$1.00M
-$334.0K
Warrant Investments and Electronics & Computer Hardware (0.04%)
Electronics & Computer Hardware
Warrant Investments
$662.0K
$692.0K
-$30.0K
OfferUp, Inc.
Consumer & Business Services
Equity
$621.0K
$2.29M
-$1.67M
Cloudpay, Inc.
Software
Warrant
$611.0K
$54.0K
$557.0K
Skydio, Inc.
Electronics & Computer Hardware
Equity
$611.0K
$1.50M
-$889.0K
Docker, Inc.
Software
Equity
$565.0K
$4.28M
-$3.72M
Proterra, Inc.
Sustainable and Renewable Technology
Equity
$549.0K
$542.0K
$7.0K
Verana Health, Inc.
Software
Equity
$548.0K
$2.00M
-$1.45M
Automation Anywhere, Inc.
Software
Warrant
$542.0K
$448.0K
$94.0K
Bitsight Technologies, Inc.
Software
Warrant
$514.0K
$284.0K
$230.0K
SingleStore, Inc.
Software
Warrant
$513.0K
$103.0K
$410.0K
TechStyle, Inc.
Consumer & Business Products
Warrant
$513.0K
$1.10M
-$588.0K
Locus Robotics Corp.
Electronics & Computer Hardware
Equity
$512.0K
$650.0K
-$138.0K
Carwow LTD
Consumer & Business Services
Equity
$511.0K
$1.15M
-$640.0K
Kura Oncology, Inc.
Drug Discovery & Development
Equity
$506.0K
$550.0K
-$44.0K
Warrant Investments and Information Services (0.03%)
Information Services
Warrant Investments
$466.0K
$680.0K
-$214.0K
OfferUp, Inc.
Consumer & Business Services
Equity
$450.0K
$1.66M
-$1.21M
Skydio, Inc.
Electronics & Computer Hardware
Warrant
$450.0K
$557.0K
-$107.0K
Warrant Investments and Biotechnology Tools (0.03%)
Biotechnology Tools
Warrant Investments
$441.0K
$485.0K
-$44.0K
PathAI, Inc.
Biotechnology Tools
Warrant
$430.0K
$461.0K
-$31.0K
Nerdy Inc.
Consumer & Business Services
Equity
$417.0K
$1.00M
-$583.0K
Pineapple Energy LLC
Sustainable and Renewable Technology
Equity
$417.0K
$3.15M
-$2.74M
Fulfil Solutions, Inc.
Software
Warrant
$408.0K
$325.0K
$83.0K
Thumbtack, Inc.
Consumer & Business Services
Warrant
$401.0K
$844.0K
-$443.0K
Whoop, Inc.
Consumer & Business Products
Warrant
$396.0K
$18.0K
$378.0K
Reltio, Inc.
Software
Warrant
$383.0K
$215.0K
$168.0K
Druva Holdings, Inc.
Software
Equity
$377.0K
$300.0K
$77.0K
DroneDeploy, Inc.
Software
Warrant
$374.0K
$278.0K
$96.0K
Newfront Insurance Holdings, Inc.
Diversified Financial Services
Equity
$373.0K
$403.0K
-$30.0K
Equity Investments Medical Devices & Equipment (0.02%)
Medical Devices & Equipment
Equity Investments
$369.0K
$2.95M
-$2.58M
Achronix Semiconductor Corporation
Semiconductors
Equity
$368.0K
$160.0K
$208.0K
Equity Investments Semiconductors (0.02%)
Semiconductors
Equity Investments
$368.0K
$160.0K
$208.0K
NetBase Solutions, Inc.
Information Services
Warrant
$357.0K
$356.0K
$1.0K
Investment Funds & Vehicles Investments and Software (0.02%)
Software
Warrant Investments
$349.0K
$381.0K
-$32.0K
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022
Software
Warrant Investments
$349.0K
$381.0K
-$32.0K
Demandbase, Inc.
Software
Warrant
$334.0K
$545.0K
-$211.0K
Convoy, Inc.
Software
Warrant
$330.0K
$974.0K
-$644.0K
Equity Investments Consumer & Business Products (0.02%)
Consumer & Business Products
Equity Investments
$325.0K
$663.0K
-$338.0K
VideoAmp, Inc.
Software
Warrant
$325.0K
$1.27M
-$950.0K
Elation Health, Inc.
Software
Warrant
$307.0K
$583.0K
-$276.0K
Mixpanel, Inc.
Software
Warrant
$299.0K
$252.0K
$47.0K
Equity Investments Medical Devices & Equipment, Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity Investments
$297.0K
$250.0K
$47.0K
Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity
$292.0K
$250.0K
$42.0K
ZeroFox, Inc.
Software
Equity
$290.0K
$101.0K
$189.0K
Oportun
Consumer & Business Services
Equity
$289.0K
$577.0K
-$288.0K
COMPASS Pathways plc
Drug Discovery & Development
Warrant
$278.0K
$278.0K
$0.00
Kore.ai, Inc.
Software
Warrant
$273.0K
$208.0K
$65.0K
Contentful Global, Inc.
Software
Equity
$263.0K
$138.0K
$125.0K
Dynavax Technologies
Drug Discovery & Development
Equity
$258.0K
$550.0K
-$292.0K
Cellarity, Inc.
Drug Discovery & Development
Warrant
$226.0K
$287.0K
-$61.0K
AmplifyBio, LLC
Drug Discovery & Development
Warrant
$222.0K
$238.0K
-$16.0K
Curevo, Inc.
Drug Discovery & Development
Warrant
$219.0K
$233.0K
-$14.0K
Phathom Pharmaceuticals, Inc.
Drug Discovery & Development
Warrant
$216.0K
$848.0K
-$632.0K
SingleStore, Inc.
Software
Equity
$211.0K
$280.0K
-$69.0K
Tipalti Solutions Ltd.
Software
Warrant
$204.0K
$174.0K
$30.0K
Dashlane, Inc.
Software
Warrant
$202.0K
$353.0K
-$151.0K
uniQure B.V.
Drug Discovery & Development
Equity
$197.0K
$332.0K
-$135.0K
DNAnexus, Inc.
Software
Warrant
$181.0K
$97.0K
$84.0K
Warrant Investments and Healthcare Services, Other (0.01%)
Healthcare Services, Other
Warrant Investments
$175.0K
$284.0K
-$109.0K
Modern Life, Inc.
Healthcare Services, Other
Warrant
$171.0K
$164.0K
$7.0K
OfferUp, Inc.
Consumer & Business Services
Equity
$171.0K
$632.0K
-$461.0K
Paratek Pharmaceuticals, Inc.
Drug Discovery & Development
Equity
$169.0K
$2.74M
-$2.58M
Sisense Ltd.
Software
Warrant
$169.0K
$174.0K
-$5.0K
Next Insurance, Inc.
Diversified Financial Services
Warrant
$167.0K
$214.0K
-$47.0K
Warrant Investments and Diversified Financial Services (0.01%)
Diversified Financial Services
Warrant Investments
$167.0K
$214.0K
-$47.0K
Nuvolo Technologies Corporation
Software
Warrant
$156.0K
$172.0K
-$16.0K
Locus Robotics Corp.
Electronics & Computer Hardware
Warrant
$152.0K
$34.0K
$118.0K
Landing Holdings Inc.
Consumer & Business Services
Warrant
$147.0K
$116.0K
$31.0K
Savage X Holding, LLC
Consumer & Business Products
Equity
$144.0K
$13.0K
$131.0K
Provi
Consumer & Business Services
Warrant
$143.0K
$166.0K
-$23.0K
Rhino Labs, Inc.
Consumer & Business Services
Warrant
$143.0K
$470.0K
-$327.0K
Valo Health, LLC
Drug Discovery & Development
Warrant
$142.0K
$256.0K
-$114.0K
Aryaka Networks, Inc.
Communications & Networking
Warrant
$124.0K
$123.0K
$1.0K
Warrant Investments and Communications & Networking (0.01%)
Communications & Networking
Warrant Investments
$124.0K
$123.0K
$1.0K
(0.01%)
Sustainable and Renewable Technology
Warrant
$120.0K
$539.0K
-$419.0K
Dermavant Sciences Ltd.
Drug Discovery & Development
Warrant
$94.0K
$101.0K
-$7.0K
Capella Space Corp.
Information Services
Warrant
$90.0K
$207.0K
-$117.0K
TechStyle, Inc.
Consumer & Business Products
Equity
$87.0K
$128.0K
-$41.0K
Paratek Pharmaceuticals, Inc.
Drug Discovery & Development
Warrant
$86.0K
$520.0K
-$434.0K
Simon Data, Inc.
Software
Warrant
$73.0K
$96.0K
-$23.0K
Brain Corporation
Software
Warrant
$72.0K
$165.0K
-$93.0K
TFG Holding, Inc.
Consumer & Business Products
Equity
$72.0K
$89.0K
-$17.0K
Scynexis, Inc.
Drug Discovery & Development
Warrant
$65.0K
$296.0K
-$231.0K
908 Devices, Inc.
Electronics & Computer Hardware
Warrant
$60.0K
$101.0K
-$41.0K
Savage X Holding, LLC
Consumer & Business Products
Warrant
$60.0K
Gelesis, Inc.
Medical Devices & Equipment
Equity
$59.0K
$871.0K
-$812.0K
Halio, Inc.
Sustainable and Renewable Technology
Warrant
$57.0K
$155.0K
-$98.0K
First Insight, Inc.
Software
Warrant
$55.0K
$96.0K
-$41.0K
Carwow LTD
Consumer & Business Services
Warrant
$53.0K
$164.0K
-$111.0K
Worldremit Group Limited
Consumer & Business Services
Warrant
$52.0K
$129.0K
-$77.0K
Cloudian, Inc.
Software
Warrant
$46.0K
$71.0K
-$25.0K
Ampion, PBC
Sustainable and Renewable Technology
Warrant
$45.0K
$52.0K
-$7.0K
Fever Labs, Inc.
Media/Content/Info
Warrant
$45.0K
$56.0K
-$11.0K
Warrant Investments and Media/Content/Info (0.00%)
Media/Content/Info
Warrant Investments
$45.0K
$56.0K
-$11.0K
Kura Oncology, Inc.
Drug Discovery & Development
Warrant
$41.0K
$88.0K
-$47.0K
Lendio, Inc.
Consumer & Business Services
Warrant
$40.0K
$39.0K
$1.0K
Lightbend, Inc.
Software
Warrant
$37.0K
$131.0K
-$94.0K
Savara, Inc.
Drug Discovery & Development
Equity
$36.0K
$202.0K
-$166.0K
Tact.ai Technologies, Inc.
Software
Warrant
$35.0K
$206.0K
-$171.0K
Cutover, Inc.
Software
Warrant
$28.0K
$26.0K
$2.0K
Skyword, Inc.
Consumer & Business Services
Warrant
$27.0K
$57.0K
-$30.0K
Equity Investments Drug Delivery (0.00%)
Drug Delivery
Equity Investments
$23.0K
$3.64M
-$3.62M
Grove Collaborative, Inc.
Consumer & Business Products
Equity
$22.0K
$433.0K
-$411.0K
Veem, Inc.
Consumer & Business Services
Warrant
$21.0K
$126.0K
-$105.0K
Snagajob.com, Inc.
Consumer & Business Services
Warrant
$20.0K
$782.0K
-$762.0K
Rocket Pharmaceuticals, Ltd.
Drug Discovery & Development
Equity
$19.0K
$1.50M
-$1.48M
Signal Media Limited
Information Services
Warrant
$19.0K
$35.0K
-$16.0K
Halio, Inc.
Sustainable and Renewable Technology
Warrant
$18.0K
$63.0K
-$45.0K
Lightbend, Inc.
Software
Equity
$18.0K
$265.0K
-$247.0K
CloudBolt Software, Inc.
Software
Warrant
$16.0K
$117.0K
-$101.0K
Leapwork ApS
Software
Warrant
$16.0K
$16.0K
$0.00
Snagajob.com, Inc.
Consumer & Business Services
Warrant
$15.0K
$16.0K
-$1.0K
ViewRay, Inc.
Medical Devices & Equipment
Equity
$13.0K
$332.0K
-$319.0K
Dare Biosciences, Inc.
Drug Discovery & Development
Equity
$12.0K
$1.00M
-$988.0K
PDS Biotechnology Corporation
Drug Delivery
Equity
$12.0K
$309.0K
-$297.0K
Alamar Biosciences, Inc.
Biotechnology Tools
Warrant
$11.0K
$24.0K
-$13.0K
AcelRx Pharmaceuticals, Inc.
Drug Delivery
Equity
$10.0K
$1.33M
-$1.32M
Snagajob.com, Inc.
Consumer & Business Services
Warrant
$10.0K
$62.0K
-$52.0K
Redshift Bioanalytics, Inc.
Drug Discovery & Development
Warrant
$9.0K
$20.0K
-$11.0K
ADMA Biologics, Inc.
Drug Discovery & Development
Warrant
$7.0K
$166.0K
-$159.0K
Humanigen, Inc.
Drug Discovery & Development
Equity
$7.0K
$800.0K
-$793.0K
Sio Gene Therapies, Inc.
Drug Discovery & Development
Equity
$7.0K
$1.27M
-$1.26M
Coronado Aesthetics, LLC
Medical Devices & Equipment
Equity
$5.0K
Eigen Technologies Ltd.
Software
Warrant
$5.0K
$8.0K
-$3.0K
Avalo Therapeutics, Inc.
Drug Discovery & Development
Equity
$4.0K
$1.00M
-$996.0K
Vida Health, Inc.
Healthcare Services, Other
Warrant
$4.0K
$120.0K
-$116.0K
Skyword, Inc.
Consumer & Business Services
Warrant
$3.0K
$83.0K
-$80.0K
Aytu BioScience, Inc.
Drug Delivery
Equity
$1.0K
$1.50M
-$1.50M
Aerami Therapeutics Holdings, Inc.
Drug Delivery
Warrant
$74.0K
Applied Molecular Transport
Drug Discovery & Development
Equity
$42.0K
Aria Systems, Inc.
Software
Warrant
$74.0K
Aspire Bariatrics, Inc.
Medical Devices & Equipment
Warrant
$455.0K
BioQ Pharma Incorporated
Drug Delivery
Equity
$500.0K
BioQ Pharma Incorporated
Drug Delivery
Warrant
$1.0K
CapLinked, Inc.
Software
Equity
$51.0K
Century Therapeutics, Inc.
Drug Discovery & Development
Warrant
$37.0K
Esme Learning Solutions, Inc.
Software
Warrant
$198.0K
Evofem Biosciences, Inc.
Drug Discovery & Development
Warrant
$266.0K
Flowonix Medical Incorporated
Medical Devices & Equipment
Equity
$1.50M
Flowonix Medical Incorporated
Medical Devices & Equipment
Warrant
$362.0K
Flowonix Medical Incorporated
Medical Devices & Equipment
Warrant
$352.0K
Flowonix Medical Incorporated
Medical Devices & Equipment
Warrant
$714.0K
Fresh Tracks Therapeutics, Inc. (p.k.a. Brickell Biotech, Inc.)
Drug Discovery & Development
Warrant
$119.0K
Gadget Guard, LLC
Consumer & Business Products
Warrant
$228.0K
HighRoads, Inc.
Software
Equity
$307.0K
Houzz, Inc.
Consumer & Business Services
Warrant
$20.0K
INMOBI Inc.
Information Services
Warrant
$82.0K
Intuity Medical, Inc.
Medical Devices & Equipment
Warrant
$294.0K
Kineta, Inc.
Drug Discovery & Development
Warrant
$110.0K
Modumetal, Inc.
Sustainable and Renewable Technology
Equity
$500.0K
NantEnergy, LLC
Sustainable and Renewable Technology
Equity
$102.0K
PDS Biotechnology Corporation
Drug Delivery
Warrant
$390.0K
Polyera Corporation
Sustainable and Renewable Technology
Warrant
$269.0K
Poplicus, Inc.
Software
Warrant
Reischling Press, Inc., Acquisition Date 7/31/2020, Series Common Stock
Consumer & Business Services
Equity
$39.0K
RumbleON, Inc.
Consumer & Business Services
Warrant
$15.0K
SignPost, Inc.
Software
Warrant
$314.0K
TFG Holding, Inc.
Consumer & Business Products
Warrant
Tectura Corporation
Consumer & Business Services
Senior Secured
$13.26M
Tectura Corporation
Consumer & Business Services
Equity
$900.0K
Tectura Corporation
Consumer & Business Services
Equity
Tectura Corporation
Consumer & Business Services
Equity
$900.0K
Tela Bio, Inc.
Medical Devices & Equipment
Warrant
$61.0K
The Neat Company
Consumer & Business Products
Warrant
$365.0K
Udacity, Inc.
Consumer & Business Services
Warrant
$218.0K
Warrant Investments and Drug Delivery (0.00%)
Drug Delivery
Warrant Investments
$465.0K
Worldremit Group Limited
Consumer & Business Services
Warrant
$26.0K
enGene, Inc.
Drug Discovery & Development
Warrant
$72.0K