HTGC
Hercules Capital
Portfolio Fair Value
$4.48B
341 holdings
Avg Spread
+2.63%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
73.1%
of debt FV
Unrealized P/L
-$1.32M
-0.03% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$4.58B
Liabilities + Equity$4.58B
First Lien
$3.27B · 71.2%
First Lien
$3.27B · 71.2%
Other Debt
$1.00B · 21.9%
Other Debt
$1.00B · 21.9%
Equity
$197.03M · 4.3%
Cash & Equivalents
$56.87M · 1.2%
Other Assets
$60.51M · 1.3%
Debt (Borrowings)
$2.29B · 49.9%
Debt (Borrowings)
$2.29B · 49.9%
Other Liabilities
$81.53M · 1.8%
Net Assets (Equity)
$2.22B · 48.3%
Net Assets (Equity)
$2.22B · 48.3%
Industry Composition
Application Software
24.3%
Drug Discovery & Development
23.2%
Healthcare
18.4%
Consumer & Business Services
10.0%
System Software
9.6%
Defense Technologies
3.1%
Diversified Financial Services
2.4%
Medical Devices & Equipment
1.7%
Electronics
1.5%
Space Technologies
1.1%
System software
0.9%
Sustainable and Renewable Technology
0.8%
Other industries
2.9%
Spread Distribution
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
341 of 365
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Services, Other and Marathon Health, LLC and Senior | Healthcare | Secured and Maturity Date February 2029 and Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee | $176.34M | $178.45M | -$2.11M | — | +0.75% | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $147.72M | $145.21M | $2.51M | — | +1.35% | — |
Services, Other and ChenMed, LLC and Senior | Healthcare | Secured and Maturity Date May 2030 and Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee | $128.24M | $128.10M | $139.0K | — | +2.45% | — |
Shield AI, Inc. | Defense Technologies | Senior Secured | $116.84M | $116.53M | $308.0K | — | +0.85% | — |
Armis, Inc. | System Software | Senior Secured | $102.92M | $100.79M | $2.13M | — | +1.25% | — |
Dyne Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $101.15M | $99.39M | $1.76M | — | +2.45% | — |
Corium, Inc. | Drug Discovery & Development | Senior Secured | $92.30M | $92.30M | $0.00 | — | +5.70% | — |
DocPlanner | Application Software | Senior Secured | EUR 80.52M | EUR 69.86M | EUR 10.66M | — | +2.75% | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $79.89M | $79.89M | $0.00 | — | +1.95% | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Senior Secured | $79.79M | $76.17M | $3.62M | — | +-0.05% | — |
SeatGeek, Inc. Senior Secured | Consumer & Business Services | Senior Secured | $79.69M | $79.69M | $0.00 | — | +2.50% | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $76.52M | $76.46M | $65.0K | — | +3.15% | — |
Services, Other and Main Street Rural, Inc. and Senior | Healthcare | Secured and Maturity Date July 2027 and Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee | $75.01M | $75.01M | -$2.0K | — | +1.95% | — |
Services, Other and Blue Sprig Pediatrics, Inc. and Senior | Healthcare | Secured and Maturity Date November 2026 and 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45% | $73.39M | $75.27M | -$1.88M | — | +5.11% | — |
Services, Other and Equality Health, LLC and Senior | Healthcare | Secured and Maturity Date February 2028 and Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95%, 1.27% Exit Fee | $72.19M | $72.29M | -$93.0K | — | +5.85% | — |
Tipalti Solutions Ltd. | Application Software | Senior Secured | $70.51M | $72.14M | -$1.63M | — | +0.45% | — |
Genetix Biotherapeutics Inc. (p.k.a. bluebird bio, Inc.) | Drug Discovery & Development | Senior Secured | $66.66M | $66.81M | -$147.0K | — | +2.45% | — |
& Computer Hardware and Locus Robotics Corp. and Senior | Electronics | Secured and December 2028 and Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee | $65.54M | $65.19M | $357.0K | — | +3.00% | — |
Babel Street | Application Software | Senior Secured | $64.74M | $65.04M | -$300.0K | — | +8.01% | — |
Harness, Inc. | System Software | Senior Secured | $58.97M | $57.38M | $1.59M | — | +-2.25% | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $55.72M | $54.46M | $1.26M | — | +3.00% | — |
AppDirect, Inc. | Consumer & Business Services | Senior Secured | $54.71M | $54.71M | $0.00 | — | +2.05% | — |
Armis, Inc. | System Software | Senior Secured | $52.90M | $51.91M | $987.0K | — | +0.00% | — |
Reveleer | Application Software | Senior Secured | $50.94M | $51.05M | -$114.0K | — | +0.65% | — |
GoEuro Travel GmbH | Consumer & Business Services | Senior Secured | $49.14M | $48.75M | $387.0K | — | +3.45% | — |
Dashlane, Inc. | Application Software | Senior Secured | $48.03M | $46.79M | $1.25M | — | +3.05% | — |
Services, Other and Recover Together, Inc. and Senior | Healthcare | Secured and Maturity Date July 2027 and Prime + 1.90%, Floor rate 9.90%, 7.50% Exit Fee | $47.86M | $48.12M | -$255.0K | — | +1.90% | — |
Smartsheet Inc. | Application Software | Senior Secured | $46.20M | $45.96M | $247.0K | — | +6.50% | — |
Services, Other and NeueHealth, Inc. and Senior | Healthcare | Secured and Maturity Date June 2028 and Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee | $45.47M | $44.82M | $652.0K | — | +1.15% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $43.27M | $12.04M | $31.24M | — | — | — |
Tipalti Solutions Ltd. | Application Software | Senior Secured | $42.62M | $42.71M | -$86.0K | — | +0.45% | — |
Marigold Group, Inc. | Application Software | Senior Secured | $40.74M | $43.96M | -$3.22M | — | +4.75% | — |
Services, Other and Vida Health, Inc. and Senior | Healthcare | Secured and Maturity Date January 2028 and Prime - 2.75%, Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee | $39.71M | $40.01M | -$291.0K | — | +-2.75% | — |
iSpot.tv, Inc. | Application Software | Senior Secured | $39.15M | $38.98M | $167.0K | — | +1.40% | — |
Chainalysis, Inc. | Application Software | Senior Secured | $36.14M | $35.95M | $189.0K | — | +2.95% | — |
Services, Other and Strive Health Holdings, LLC and Senior | Healthcare | Secured and Maturity Date August 2029 and Prime + 1.05%, Floor rate 9.55%, 5.95% Exit Fee | $35.90M | $35.90M | $0.00 | — | +1.05% | — |
Riviera Partners LLC | Consumer & Business Services | Senior Secured | $35.55M | $35.85M | -$304.0K | — | +8.28% | — |
MoonLake Immunotherapeutics | Drug Discovery & Development | Senior Secured | $34.25M | $34.48M | -$233.0K | — | +1.45% | — |
Brain Corporation | Application Software | Senior Secured | $33.41M | $32.87M | $545.0K | — | +1.35% | — |
Semperis Technologies Inc. | System Software | Senior Secured | $33.35M | $33.36M | -$13.0K | — | +0.50% | — |
Replimune Group, Inc. | Drug Discovery & Development | Senior Secured | $33.28M | $33.20M | $75.0K | — | +1.75% | — |
Services, Other and WellBe Senior Medical, LLC and Senior | Healthcare | Secured and Maturity Date May 2029 and Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee | $32.69M | $33.24M | -$549.0K | — | +0.75% | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $32.54M | $32.01M | $537.0K | — | +1.35% | — |
Pindrop Security, Inc. | Application Software | Senior Secured | $31.34M | $30.76M | $579.0K | — | +3.50% | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Senior Secured | $31.25M | $31.44M | -$189.0K | — | +2.40% | — |
Sisense Ltd. | Application Software | Senior Secured | $31.03M | $31.62M | -$595.0K | — | +1.50% | — |
Houzz, Inc. | Consumer & Business Services | Convertible Debt | $30.99M | $28.90M | $2.08M | — | — | — |
Loftware, Inc. | Application Software | Senior Secured | $29.66M | $29.25M | $413.0K | — | +7.88% | — |
Services, Other and Curana Health Holdings, LLC and Senior | Healthcare | Secured and Maturity Date January 2028 and Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee | $28.41M | $28.11M | $301.0K | — | +1.45% | — |
and Gibraltar Acquisition LLC and | Diversified Financial Services | Unsecured and | $28.41M | $28.41M | $0.00 | — | — | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Senior Secured | $28.39M | $28.40M | -$11.0K | — | +2.35% | — |
uniQure B.V. | Drug Discovery & Development | Senior Secured | $28.06M | $27.41M | $655.0K | — | +2.45% | — |
Carwow LTD | Consumer & Business Services | Senior Secured | GBP 27.96M | GBP 28.53M | -GBP 573.0K | — | +4.70% | — |
Stoke Space Technologies, Inc. | Space Technologies | Senior Secured | $27.54M | $27.44M | $99.0K | — | +1.00% | — |
and Networking and Aryaka Networks, Inc., Senior | Communications | Secured, Maturity Date December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee | $26.26M | $28.54M | -$2.27M | — | +1.80% | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $26.25M | $26.25M | $0.00 | — | +7.00% | — |
PayIt, LLC | System Software | Senior Secured | $25.87M | $26.22M | -$350.0K | — | +1.45% | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $25.72M | $25.72M | $0.00 | — | +9.50% | — |
COMPASS Pathways plc | Drug Discovery & Development | Senior Secured | $25.54M | $25.46M | $79.0K | — | +1.50% | — |
Remodel Health Holdco, LLC | Application Software | Senior Secured | $25.33M | $25.13M | $208.0K | — | +2.35% | — |
Distributed Creation Inc. | Application Software | Senior Secured | $25.02M | $24.82M | $199.0K | — | +3.00% | — |
CoreView USA, Inc. | System Software | Senior Secured | $24.98M | $25.05M | -$67.0K | — | +2.75% | — |
Suzy, Inc. | Application Software | Senior Secured | $24.38M | $24.90M | -$523.0K | — | +1.75% | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $24.37M | $24.37M | $0.00 | — | +1.45% | — |
LogRhythm, Inc. | System Software | Senior Secured | $23.98M | $24.43M | -$451.0K | — | +7.50% | — |
Gibraltar Acquisition LLC | Diversified Financial Services | Equity | $23.96M | $32.46M | -$8.49M | — | — | — |
Semperis Technologies Inc. | System Software | Senior Secured | $23.74M | $23.30M | $436.0K | — | +-1.75% | — |
Disc Medicine, Inc. | Drug Discovery & Development | Senior Secured | $23.28M | $22.66M | $620.0K | — | +1.75% | — |
Sumo Logic, Inc. | System software | Senior Secured | $22.80M | $22.59M | $205.0K | — | +6.50% | — |
Saama Technologies, LLC | Information Services | Senior Secured | $22.69M | $22.30M | $392.0K | — | +0.70% | — |
Ceros, Inc. | Application Software | Senior Secured | $22.51M | $22.54M | -$37.0K | — | +8.99% | — |
Thumbtack, Inc. | Consumer & Business Services | Senior Secured | $21.66M | $20.98M | $687.0K | — | +2.45% | — |
Savara, Inc. | Drug Discovery & Development | Senior Secured | $21.55M | $21.57M | -$17.0K | — | +1.45% | — |
New Relic, Inc. | System Software | Senior Secured | $21.49M | $21.46M | $26.0K | — | +6.75% | — |
Saronic Technologies, Inc. | Defense Technologies | Senior Secured | $21.24M | $20.97M | $263.0K | — | +2.50% | — |
Streamline Healthcare Solutions | Application Software | Senior Secured | $20.44M | $20.40M | $40.0K | — | +7.30% | — |
Services, Other and Modern Life, Inc. and Senior | Healthcare | Secured and Maturity Date February 2029 and Prime + 2.75%, Floor rate 10.25%, 5.00% Exit Fee | $20.28M | $20.28M | $0.00 | — | +2.75% | — |
Alchemer LLC | Application Software | Senior Secured | $20.16M | $19.92M | $244.0K | — | +8.14% | — |
Earnix, Inc. | Application Software | Senior Secured | $20.13M | $19.79M | $336.0K | — | +-1.15% | — |
Technology and VulcanForms Inc. and Senior | Manufacturing | Secured and Maturity Date January 2028 and Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee | $19.94M | $20.09M | -$147.0K | — | +4.25% | — |
AlphaSense, Inc. | Application Software | Senior Secured | $19.92M | $19.85M | $67.0K | — | +6.25% | — |
Snappt, Inc. | Application Software | Senior Secured | $19.75M | $20.07M | -$318.0K | — | +2.35% | — |
Antheia, Inc. | Biotechnology Tools | Senior Secured | $19.68M | $19.68M | $0.00 | — | +2.85% | — |
Behavox Limited | Application Software | Senior Secured | $19.60M | $19.60M | $2.0K | — | +-0.55% | — |
Funnel Holding AB (publ) | Application Software | Senior Secured | $18.20M | $18.20M | $0.00 | — | +0.60% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $17.64M | $17.58M | $64.0K | — | +2.25% | — |
Zimperium, Inc. | System software | Senior Secured | $17.62M | $17.64M | -$19.0K | — | +8.31% | — |
Altimmune, Inc. | Drug Discovery & Development | Senior Secured | $17.40M | $17.44M | -$34.0K | — | +2.45% | — |
enGene, Inc. | Drug Discovery & Development | Senior Secured | $16.67M | $16.51M | $162.0K | — | +0.75% | — |
Mango Technologies, Inc. | Application Software | Senior Secured | $16.53M | $16.53M | $0.00 | — | +2.25% | — |
Peek Travel, Inc. | Consumer & Business Services | Senior Secured | $16.28M | $16.28M | $0.00 | — | +1.75% | — |
ZeroEyes, Inc. | Application Software | Senior Secured | $16.22M | $16.15M | $72.0K | — | +2.00% | — |
Provi | Consumer & Business Services | Senior Secured | $15.39M | $15.39M | -$5.0K | — | +4.40% | — |
Aldeyra Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $15.25M | $15.25M | $0.00 | — | +3.10% | — |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Senior Secured | $15.13M | $15.04M | $96.0K | — | +2.00% | — |
Proven Optics, LLC | Application Software | Senior Secured | $14.73M | $14.73M | $0.00 | — | +7.30% | — |
Scylla DB Ltd. | System Software | Senior Secured | $14.70M | $14.80M | -$98.0K | — | +3.00% | — |
Ushur, Inc. | Application Software | Senior Secured | $14.11M | $14.19M | -$85.0K | — | +2.20% | — |
Jobandtalent USA, Inc. | Consumer & Business Services | Senior Secured | $14.08M | $14.84M | -$757.0K | — | +3.50% | — |
Nerdy Inc. | Consumer & Business Services | Senior Secured | $13.87M | $13.87M | $0.00 | — | +3.50% | — |
Services, Other and Ennoble Care LLC and Senior | Healthcare | Secured and Maturity Date February 2030 and Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee | $13.55M | $13.47M | $75.0K | — | +2.60% | — |
Elation Health, Inc. | Application Software | Senior Secured | $13.48M | $13.28M | $194.0K | — | +1.75% | — |
Zappi, Inc. | Application Software | Senior Secured | $12.61M | $12.46M | $158.0K | — | +8.03% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $12.56M | $12.72M | -$159.0K | — | +2.25% | — |
Morphisec Information Security 2014 Ltd. | System Software | Senior Secured | $11.50M | $11.57M | -$78.0K | — | +3.45% | — |
Khoros, LLC | Application Software | Senior Secured | $11.40M | $11.70M | -$305.0K | — | — | — |
Simon Data, Inc. | Application Software | Senior Secured | $11.34M | $11.56M | -$217.0K | — | +1.00% | — |
LogicSource | Application Software | Senior Secured | $11.11M | $11.02M | $93.0K | — | +8.93% | — |
LinenMaster, LLC | Application Software | Senior Secured | $11.10M | $11.18M | -$83.0K | — | +8.28% | — |
Services, Other and Belong Health, Inc. and Senior | Healthcare | Secured and Maturity Date November 2029 and Prime + 2.25%, Floor rate 9.75%, 5.45% Exit Fee | $10.95M | $10.95M | $0.00 | — | +2.25% | — |
TaxCalc | Application Software | Senior Secured | GBP 10.90M | GBP 10.56M | GBP 340.0K | — | +8.17% | — |
Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, FGTXX/38141W273 | Cash & Cash Equivalents | Warrant Investments | $10.25M | $10.25M | $0.00 | — | — | — |
Services, Other and Tungsten Health Holdings, LLC and Senior | Healthcare | Secured and Maturity Date December 2029 and Prime + 1.00%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.25%, 8.35% Exit Fee | $10.03M | $10.03M | $0.00 | — | +1.00% | — |
Akeyless Security Ltd. | System Software | Senior Secured | $9.85M | $9.85M | $0.00 | — | +4.00% | — |
and Gibraltar Acquisition LLC and | Diversified Financial Services | Unsecured and | $9.84M | $9.84M | $0.00 | — | — | — |
Services, Other and Octave Health Group, Inc. and Senior | Healthcare | Secured and Maturity Date October 2029 and Prime + 2.70%, Floor rate 9.95%, 5.35% Exit Fee | $9.77M | $9.77M | $0.00 | — | +2.70% | — |
Coronet Cyber Security Ltd. | System Software | Senior Secured | $8.76M | $9.00M | -$240.0K | — | +-2.95% | — |
Loft Orbital Solutions Inc. | Space Technologies | Senior Secured | $8.58M | $8.58M | $0.00 | — | +1.75% | — |
Dispatch Technologies, Inc. | Application Software | Senior Secured | $8.52M | $8.63M | -$110.0K | — | +7.86% | — |
Beren Therapeutics P.B.C. | Drug Discovery & Development | Senior Secured | $8.47M | $8.47M | $0.00 | — | +2.45% | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $8.09M | $8.25M | -$159.0K | — | — | — |
Carbyne, Inc. | Application Software | Senior Secured | $7.71M | $7.43M | $281.0K | — | +3.50% | — |
HawkEye 360, Inc. | Space Technologies | Senior Secured | $7.67M | $7.67M | $0.00 | — | +2.10% | — |
Weee! Inc. | Consumer & Business Products | Senior Secured | $7.58M | $7.47M | $111.0K | — | +2.25% | — |
Imagen Technologies, Inc. | Application Software | Senior Secured | $7.36M | $7.36M | $0.00 | — | +1.55% | — |
Omeda Holdings, LLC | Application Software | Senior Secured | $7.30M | $7.21M | $96.0K | — | +8.05% | — |
Alector, Inc. | Drug Discovery & Development | Senior Secured | $7.05M | $7.04M | $11.0K | — | +1.05% | — |
Finix Payments, Inc. | Consumer & Business Services | Senior Secured | $6.89M | $6.89M | $0.00 | — | +2.50% | — |
Skyword, Inc. | Consumer & Business Services | Senior Secured | $6.71M | $6.91M | -$208.0K | — | +2.75% | — |
ShadowDragon, LLC | Application Software | Senior Secured | $5.96M | $5.96M | $0.00 | — | +8.79% | — |
Kura Oncology, Inc. | Drug Discovery & Development | Senior Secured | $5.83M | $5.71M | $121.0K | — | +2.40% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $5.76M | $1.29M | $4.47M | — | — | — |
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 | $5.41M | $2.91M | $2.50M | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $5.10M | $1.24M | $3.85M | — | — | — |
Services, Other and Marathon Health, LLC and Senior | Healthcare | Secured and Maturity Date February 2029 and Prime + 3.00%, Floor rate 11.00% | $5.00M | $5.00M | $0.00 | — | +3.00% | — |
DNSFilter, Inc. | System Software | Senior Secured | $4.97M | $4.97M | $0.00 | — | +2.15% | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Equity | $4.87M | $2.25M | $2.62M | — | — | — |
Tidal Vision Products, Inc. | Sustainable and Renewable Technology | Senior Secured | $4.74M | $4.74M | $0.00 | — | +2.45% | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $4.67M | $570.0K | $4.10M | — | — | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Senior Secured | $4.65M | $4.63M | $11.0K | — | +1.40% | — |
Druva Holdings, Inc. | System Software | Equity | $4.19M | $1.00M | $3.19M | — | — | — |
Armis, Inc. | System Software | Equity | $3.86M | $2.00M | $1.86M | — | — | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $3.66M | $2.50M | $1.16M | — | — | — |
Khoros, LLC | Application Software | Equity | $3.65M | $5.24M | -$1.59M | — | — | — |
Annex Cloud | Application Software | Senior Secured | $3.33M | $3.33M | $0.00 | — | +9.99% | — |
Dyne Therapeutics, Inc. | Drug Discovery & Development | Equity | $3.32M | $1.40M | $1.92M | — | — | — |
iSpot.tv, Inc. | Application Software | Senior Secured | $3.27M | $3.29M | -$20.0K | — | +2.25% | — |
Yipit, LLC | Information Services | Equity | $3.20M | $3.83M | -$625.0K | — | — | — |
Plentific Ltd | Consumer & Business Services | Senior Secured | $3.07M | $3.07M | $0.00 | — | +2.55% | — |
Black Crow AI, Inc. affiliates | Application Software | Equity | $2.85M | $2.85M | $0.00 | — | — | — |
Antheia, Inc. | Biotechnology Tools | Warrant | $2.55M | $1.60M | $946.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $2.44M | $1.73M | $713.0K | — | — | — |
NH Holdings 2025 SPV, L.P. | Healthcare Services, Other | Equity | $2.44M | $1.85M | $591.0K | — | — | — |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $2.38M | $1.50M | $882.0K | — | — | — |
Stoke Space Technologies, Inc. | Space Technologies | Warrant | $2.30M | $990.0K | $1.31M | — | — | — |
Annex Cloud | Application Software | Senior Secured | $2.26M | $5.64M | -$3.38M | — | — | — |
Nextdoor.com, Inc. | Application Software | Equity | $2.14M | $4.85M | -$2.71M | — | — | — |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $2.07M | $1.66M | $412.0K | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $1.95M | $5.26M | -$3.31M | — | — | — |
SirionLabs Pte. Ltd. | Application Software | Equity | $1.83M | $1.79M | $35.0K | — | — | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $1.76M | $1.60M | $162.0K | — | — | — |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Equity | $1.51M | $1.00M | $509.0K | — | — | — |
Harness, Inc. | System Software | Warrant | $1.45M | $534.0K | $912.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.40M | $3.00M | -$1.60M | — | — | — |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.31M | $721.0K | $590.0K | — | — | — |
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 | $1.29M | $1.35M | -$58.0K | — | — | — |
Shield AI, Inc. | Defense Technologies | Equity | $1.28M | $2.25M | -$966.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.28M | $2.00M | -$722.0K | — | — | — |
MoonLake Immunotherapeutics | Drug Discovery & Development | Equity | $1.26M | $1.00M | $257.0K | — | — | — |
Stoke Space Technologies, Inc. | Space Technologies | Equity | $1.26M | $1.41M | -$150.0K | — | — | — |
Investmenst Consumer & Business Services and Tectura Corporation and Equity and | Consumer & Business Services | Equity | $1.25M | $13.26M | -$12.01M | — | — | — |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $1.21M | $985.0K | $229.0K | — | — | — |
Main Street Rural, Inc. | Healthcare Services, Other | Equity | $1.17M | $874.0K | $292.0K | — | — | — |
Saronic Technologies, Inc. | Defense Technologies | Warrant | $1.09M | $726.0K | $368.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Equity | $1.04M | $1.15M | -$115.0K | — | — | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.00M | $400.0K | $605.0K | — | — | — |
Dragos, Inc. | System Software | Warrant | $970.0K | $1.57M | -$605.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Equity | $922.0K | $922.0K | $0.00 | — | — | — |
Contentful Global, Inc. | System Software | Equity | $919.0K | $500.0K | $419.0K | — | — | — |
Druva Holdings, Inc. | System Software | Equity | $873.0K | $300.0K | $573.0K | — | — | — |
Dashlane, Inc. | Application Software | Warrant | $864.0K | $461.0K | $403.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $841.0K | $1.50M | -$659.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $827.0K | $1.00M | -$173.0K | — | — | — |
Strive Health Holdings, LLC | Healthcare Services, Other | Equity | $814.0K | $599.0K | $215.0K | — | — | — |
Cloudpay, Inc. | Application Software | Warrant | $811.0K | $54.0K | $757.0K | — | — | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Warrant | $718.0K | $156.0K | $562.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $713.0K | $17.0K | $696.0K | — | — | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $695.0K | $1.87M | -$1.18M | — | — | — |
Annex Cloud | Application Software | Senior Secured | $687.0K | $1.72M | -$1.03M | — | +5.73% | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $624.0K | $1.50M | -$876.0K | — | — | — |
Reltio, Inc. | Application Software | Warrant | $609.0K | $215.0K | $394.0K | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $501.0K | $278.0K | $223.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $497.0K | $550.0K | -$53.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $474.0K | $500.0K | -$26.0K | — | — | — |
Carbyne, Inc. | Application Software | Warrant | $460.0K | $24.0K | $436.0K | — | — | — |
Semperis Technologies Inc. | System Software | Warrant | $455.0K | $446.0K | $9.0K | — | — | — |
DroneDeploy, Inc. | Application Software | Warrant | $440.0K | $278.0K | $162.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $427.0K | $1.66M | -$1.24M | — | — | — |
uniQure B.V. | Drug Discovery & Development | Equity | $411.0K | $332.0K | $79.0K | — | — | — |
Mango Technologies, Inc. | Application Software | Warrant | $410.0K | $401.0K | $9.0K | — | — | — |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $404.0K | $403.0K | $1.0K | — | — | — |
Bitsight Technologies, Inc. | Application Software | Warrant | $401.0K | $284.0K | $117.0K | — | — | — |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $397.0K | $4.50M | -$4.10M | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $386.0K | $557.0K | -$171.0K | — | — | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $385.0K | $363.0K | $22.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Convertible Debt | $373.0K | $373.0K | $0.00 | — | — | — |
Investment Funds & Vehicles Investments and System Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | System Software | Warrant Investments | $364.0K | $385.0K | -$21.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $348.0K | $650.0K | -$302.0K | — | — | — |
Mixpanel, Inc. | Application Software | Warrant | $331.0K | $252.0K | $79.0K | — | — | — |
Contentful Global, Inc. | System Software | Equity | $330.0K | $138.0K | $192.0K | — | — | — |
Pindrop Security, Inc. | Application Software | Warrant | $320.0K | $494.0K | -$174.0K | — | — | — |
Dynavax Technologies | Drug Discovery & Development | Equity | $308.0K | $550.0K | -$242.0K | — | — | — |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Warrant | $299.0K | $216.0K | $83.0K | — | — | — |
Earnix, Inc. | Application Software | Warrant | $283.0K | $220.0K | $63.0K | — | — | — |
HawkEye 360, Inc. | Space Technologies | Warrant | $283.0K | $263.0K | $20.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $275.0K | $1.10M | -$826.0K | — | — | — |
Curevo, Inc. | Drug Discovery & Development | Warrant | $272.0K | $233.0K | $39.0K | — | — | — |
Oportun | Consumer & Business Services | Equity | $256.0K | $577.0K | -$321.0K | — | — | — |
Tipalti Solutions Ltd. | Application Software | Warrant | $255.0K | $360.0K | -$105.0K | — | — | — |
Distributed Creation Inc. | Application Software | Warrant | $248.0K | $180.0K | $68.0K | — | — | — |
Belong Health, Inc. | Healthcare Services, Other | Warrant | $238.0K | $400.0K | -$162.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $232.0K | $164.0K | $68.0K | — | — | — |
Jobandtalent USA, Inc. | Consumer & Business Services | Equity | $225.0K | $563.0K | -$338.0K | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $222.0K | $4.25M | -$4.03M | — | — | — |
Elation Health, Inc. | Application Software | Warrant | $220.0K | $739.0K | -$519.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $218.0K | $250.0K | -$32.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $209.0K | $2.94M | -$2.74M | — | — | — |
Automation Anywhere, Inc. | Application Software | Warrant | $207.0K | $448.0K | -$241.0K | — | — | — |
AppDirect, Inc. | Consumer & Business Services | Warrant | $188.0K | $228.0K | -$40.0K | — | — | — |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $185.0K | $537.0K | -$352.0K | — | — | — |
Loft Orbital Solutions Inc. | Space Technologies | Warrant | $184.0K | $185.0K | -$1.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Product | Equity | $183.0K | $13.0K | $170.0K | — | — | — |
Ushur, Inc. | Application Software | Warrant | $183.0K | $265.0K | -$82.0K | — | — | — |
Suzy, Inc. | Application Software | Warrant | $182.0K | $367.0K | -$185.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $180.0K | $848.0K | -$668.0K | — | — | — |
Octave Health Group, Inc. | Healthcare Services, Other | Warrant | $175.0K | $168.0K | $7.0K | — | — | — |
Tidal Vision Products, Inc. | Sustainable and Renewable Technology | Warrant | $174.0K | $232.0K | -$58.0K | — | — | — |
enGene, Inc. | Drug Discovery & Development | Warrant | $170.0K | $118.0K | $52.0K | — | — | — |
Peek Travel, Inc. | Consumer & Business Services | Warrant | $163.0K | $157.0K | $6.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $162.0K | $632.0K | -$470.0K | — | — | — |
Altumint, Inc. | Consumer & Business Services | Warrant | $155.0K | $126.0K | $29.0K | — | — | — |
Leapwork ApS | Application Software | Equity | $135.0K | $250.0K | -$115.0K | — | — | — |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $127.0K | $278.0K | -$151.0K | — | — | — |
Docker, Inc. | System Software | Equity | $125.0K | $4.28M | -$4.16M | — | — | — |
Beren Therapeutics P.B.C. | Drug Discovery & Development | Warrant | $117.0K | $102.0K | $15.0K | — | — | — |
Fulfil Solutions, Inc. | Application Software | Warrant | $110.0K | $325.0K | -$215.0K | — | — | — |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $106.0K | $2.00M | -$1.89M | — | — | — |
Kore.ai, Inc. | Application Software | Warrant | $104.0K | $208.0K | -$104.0K | — | — | — |
Nerdy Inc. | Consumer & Business Services | Equity | $104.0K | $1.00M | -$896.0K | — | — | — |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $103.0K | $103.0K | $0.00 | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $102.0K | $7.0K | $95.0K | — | — | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $100.0K | $507.0K | -$407.0K | — | — | — |
Imagen Technologies, Inc. | Application Software | Warrant | $92.0K | $110.0K | -$18.0K | — | — | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $84.0K | $83.0K | $1.0K | — | — | — |
Tipalti Solutions ltd. | Application Software | Warrant | $83.0K | $136.0K | -$53.0K | — | — | — |
Brain Corporation | Application Software | Warrant | $81.0K | $215.0K | -$134.0K | — | — | — |
Cutover, Inc. | Application Software | Warrant | $75.0K | $26.0K | $49.0K | — | — | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $75.0K | $276.0K | -$201.0K | — | — | — |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $70.0K | $229.0K | -$159.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $67.0K | $228.0K | -$161.0K | — | — | — |
Savara, Inc. | Drug Discovery & Development | Equity | $67.0K | $203.0K | -$136.0K | — | — | — |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $65.0K | $287.0K | -$222.0K | — | — | — |
VulcanForms Inc. | Manufacturing Technology | Warrant | $64.0K | $37.0K | $27.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $62.0K | $20.0K | $42.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Warrant | $62.0K | $461.0K | -$399.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $61.0K | $34.0K | $27.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Warrant | $61.0K | $256.0K | -$195.0K | — | — | — |
Scylla DB Ltd. | System Software | Warrant | $59.0K | $52.0K | $7.0K | — | — | — |
Morphisec Information Security 2014 Ltd. | System Software | Warrant | $58.0K | $104.0K | -$46.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $55.0K | $129.0K | -$74.0K | — | — | — |
Recover Together, Inc. | Healthcare Services, Other | Warrant | $50.0K | $382.0K | -$332.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $49.0K | $92.0K | -$43.0K | — | — | — |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $48.0K | $121.0K | -$73.0K | — | — | — |
Akeyless Security Ltd. | System Software | Warrant | $47.0K | $68.0K | -$21.0K | — | — | — |
Funnel Holding AB (publ) | Application Software | Warrant | $47.0K | $46.0K | $1.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $45.0K | $52.0K | -$7.0K | — | — | — |
Sisense Ltd. | Application Software | Warrant | $44.0K | $174.0K | -$130.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $42.0K | $128.0K | -$86.0K | — | — | — |
Demandbase, Inc. | Application Software | Warrant | $41.0K | $545.0K | -$504.0K | — | — | — |
Finix Payment, Inc. | Consumer & Business Services | Warrant | $38.0K | $38.0K | $0.00 | — | — | — |
Lightbend, Inc. | System Software | Warrant | $38.0K | $131.0K | -$93.0K | — | — | — |
ZeroEyes, Inc. | Application Software | Warrant | $34.0K | $132.0K | -$98.0K | — | — | — |
Leapwork ApS | Application Software | Warrant | $33.0K | $39.0K | -$6.0K | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Warrant | $32.0K | $67.0K | -$35.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $31.0K | $36.0K | -$5.0K | — | — | — |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $30.0K | $101.0K | -$71.0K | — | — | — |
Coronet Cyber Security Ltd. | System Software | Warrant | $25.0K | $254.0K | -$229.0K | — | — | — |
Plentific Ltd | Consumer & Business Services | Warrant | $24.0K | $60.0K | -$36.0K | — | — | — |
Lightbend, Inc. | System Software | Equity | $19.0K | $265.0K | -$246.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $16.0K | $88.0K | -$72.0K | — | — | — |
Grove Collaborative, Inc. | Consumer & Business Product | Equity | $14.0K | $433.0K | -$419.0K | — | — | — |
Provi | Consumer & Business Services | Warrant | $12.0K | $166.0K | -$154.0K | — | — | — |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $11.0K | $116.0K | -$105.0K | — | — | — |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $10.0K | $20.0K | -$10.0K | — | — | — |
Talphera, Inc | Drug Delivery | Equity | $10.0K | $1.33M | -$1.32M | — | — | — |
DNAnexus, Inc. | Application Software | Equity | $8.0K | $97.0K | -$89.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $8.0K | $510.0K | -$502.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $7.0K | $160.0K | -$153.0K | — | — | — |
Lendio, Inc. | Consumer & Business Services | Warrant | $7.0K | $39.0K | -$32.0K | — | — | — |
Simon Data, Inc. | Application Software | Warrant | $7.0K | $96.0K | -$89.0K | — | — | — |
Veem, Inc. | Consumer & Business Services | Warrant | $4.0K | $126.0K | -$122.0K | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $3.0K | $1.50M | -$1.50M | — | — | — |
Aytu BioScience, Inc. | Drug Delivery | Equity | $2.0K | $1.50M | -$1.50M | — | — | — |
Daré Bioscience, Inc. | Drug Discovery & Development | Equity | $2.0K | $1.00M | -$998.0K | — | — | — |
PDS Biotechnology Corporation | Drug Delivery | Equity | $2.0K | $309.0K | -$307.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $2.0K | $57.0K | -$55.0K | — | — | — |
VideoAmp, Inc. | Application Software | Warrant | $2.0K | $1.27M | -$1.27M | — | — | — |
Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.0K | $1.00M | -$999.0K | — | — | — |
CloudBolt Software, Inc. | System Software | Warrant | $1.0K | $117.0K | -$116.0K | — | — | — |
First Insight, Inc. | Application Software | Warrant | $1.0K | $96.0K | -$95.0K | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $0.00 | $242.0K | -$242.0K | — | — | — |
BioQ Pharma Incorporated | Drug Delivery | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
CapLinked, Inc. | Application Software | Equity | $0.00 | $51.0K | -$51.0K | — | — | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $0.00 | $1.91M | -$1.91M | — | — | — |
Century Therapeutics, Inc. | Drug Discovery & Development | Warrant | $0.00 | $37.0K | -$37.0K | — | — | — |
Cloudian, Inc. | System Software | Warrant | $0.00 | $71.0K | -$71.0K | — | — | — |
Gadget Guard, LLC | Consumer & Business Products | Warrant | $0.00 | $228.0K | -$228.0K | — | — | — |
HighRoads, Inc. | Application Software | Equity | $0.00 | $307.0K | -$307.0K | — | — | — |
Houzz, Inc. | Consumer & Business Services | Warrant | $0.00 | $20.0K | -$20.0K | — | — | — |
Khoros, LLC. | Application Software | Equity | $0.00 | $3.7K | -$3.7K | — | — | — |
MacroFab, Inc. | Manufacturing Technology | Warrant | $0.00 | $528.0K | -$528.0K | — | — | — |
Modumetal, Inc. | Sustainable and Renewable Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
NetBase Quid, Inc. | Information Services | Warrant | $0.00 | $356.0K | -$356.0K | — | — | — |
Rafael Holdings, Inc. (p.k.a. Cyclo Therapeutics, Inc.) | Drug Discovery & Development | Equity | $0.00 | $42.0K | -$42.0K | — | — | — |
Reischling Press, Inc. | Consumer & Business Services | Equity | $0.00 | $39.0K | -$39.0K | — | — | — |
Rhino Labs, Inc. | Consumer & Business Services | Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Rhino Labs, Inc. | Consumer & Business Services | Warrant | $0.00 | $470.0K | -$470.0K | — | — | — |
SUNation Energy, Inc. | Sustainable and Renewable Technology | Equity | $0.00 | $3.15M | -$3.15M | — | — | — |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $0.00 | $296.0K | -$296.0K | — | — | — |
Signal Media Limited | Information Services | Warrant | $0.00 | $57.0K | -$57.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $0.00 | $83.0K | -$83.0K | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $0.00 | $16.0K | -$16.0K | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $0.00 | $782.0K | -$782.0K | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $0.00 | $62.0K | -$62.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $0.00 | $900.0K | -$900.0K | — | — | — |
Tela Bio, Inc. | Medical Devices & Equipment | Warrant | $0.00 | $61.0K | -$61.0K | — | — | — |
Verana Health, Inc. | Application Software | Equity | $0.00 | $2.00M | -$2.00M | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $0.00 | $26.0K | -$26.0K | — | — | — |
Annex Cloud | Application Software | Warrant | — | — | — | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | — | — | — | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | — | — | — | — | — | — |
Disclosed holdings FV
$4.47B
Parsed holdings FV
$4.48B
Residual gap
-$10.25M
Balance-sheet cash
$56.87M
CIK
0001280784
Accession
0001280784-26-000009
Form type
10-K
Period
2025-12-31