HTGC
Hercules Capital
Portfolio Fair Value
$3.95B
317 holdings
Avg Spread
+2.90%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
72.1%
of debt FV
Unrealized P/L
-$70.63M
-1.76% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$4.03B
Liabilities + Equity$4.03B
First Lien
$2.83B · 70.2%
First Lien
$2.83B · 70.2%
Other Debt
$886.12M · 22.0%
Other Debt
$886.12M · 22.0%
Equity
$209.83M · 5.2%
Cash & Equivalents
$49.38M · 1.2%
Other Assets
$57.38M · 1.4%
Debt (Borrowings)
$1.98B · 49.0%
Debt (Borrowings)
$1.98B · 49.0%
Other Liabilities
$53.96M · 1.3%
Net Assets (Equity)
$2.00B · 49.6%
Net Assets (Equity)
$2.00B · 49.6%
Industry Composition
Software
32.0%
Drug Discovery & Development
28.3%
Healthcare
15.6%
Consumer & Business Services
9.5%
Electronics
4.2%
Diversified Financial Services
3.0%
Medical Devices & Equipment
1.9%
Space Technologies
1.3%
Biotechnology Tools
0.9%
Communications
0.7%
Cash & Cash Equivalents
0.7%
Information Services
0.6%
Other industries
1.5%
Spread Distribution
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
317 of 389
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Services, Other and Marathon Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2029, Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee | $168.88M | $167.70M | $1.18M | — | +0.75% | — |
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 | $153.07M | $145.93M | $7.14M | — | +2.20% | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $142.91M | $141.88M | $1.03M | — | +1.35% | — |
& Computer Hardware and Shield AI, Inc., Senior | Electronics | Secured, Maturity Date February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee | $115.06M | $113.78M | $1.28M | — | +0.85% | — |
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee | Drug Discovery & Development | Senior Secured | $90.28M | $90.91M | -$627.0K | — | +5.70% | — |
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 | $82.43M | $80.16M | $2.27M | — | +2.45% | — |
Debt Investments Consumer & Business Services, 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 | $79.57M | $77.74M | $1.83M | — | +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 | $74.93M | $75.73M | -$802.0K | — | +3.15% | — |
and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30% | Software | Senior Secured | $74.57M | $74.57M | $0.00 | — | +0.45% | — |
and DocPlanner, Senior Secured, Maturity Date January 2030, Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee | Software | Senior Secured | EUR 73.09M | EUR 69.35M | EUR 3.74M | — | +2.75% | — |
Services, Other and Blue Sprig Pediatrics, Inc. Senior | Healthcare | Secured, Maturity Date November 2026, 3-month SOFR + 5.26%, Floor rate 6.00%, PIK Interest 4.45% | $71.11M | $72.54M | -$1.43M | — | +5.26% | — |
Services, Other and Equality Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2026, Prime + 4.25%, Floor rate 9.50%, PIK Interest 1.55% | $70.98M | $70.98M | $0.00 | — | +4.25% | — |
and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.00%, Floor rate 9.00% | Software | Senior Secured | $64.58M | $63.99M | $598.0K | — | +8.00% | — |
bluebird bio, Inc. Senior Secured, Maturity Date April 2029, Prime + 1.45%, Floor rate 9.95%, PIK Interest 2.45%, 6.45% Exit Fee | Drug Discovery & Development | Senior Secured | $60.62M | $64.72M | -$4.10M | — | +1.45% | — |
MoonLake Immunotherapeutics | Drug Discovery & Development | Senior Secured | $56.42M | $56.42M | $0.00 | — | +1.45% | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $55.35M | $53.67M | $1.68M | — | +2.45% | — |
and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee | Software | Senior Secured | $51.22M | $50.84M | $382.0K | — | +0.00% | — |
Voyager Space Holdings, Inc. | Space Technologies | Senior Secured | $49.51M | $45.77M | $3.74M | — | +1.25% | — |
& Computer Hardware and Locus Robotics Corp., Senior | Electronics | Secured, Maturity Date December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee | $48.98M | $48.66M | $316.0K | — | +3.00% | — |
GoEuro Travel GmbH. Senior Secured, Maturity Date November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee | Consumer & Business Services | Senior Secured | $48.39M | $48.39M | $0.00 | — | +3.45% | — |
and Dashlane, Inc., Senior Secured, Maturity Date December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee | Software | Senior Secured | $47.90M | $46.81M | $1.09M | — | +3.05% | — |
Debt Investments Smartsheet Inc. | Software | Senior Secured, Maturity Date January 2031 , 3-month SOFR + 6.50%, Floor rate 7.25% | $45.87M | $45.87M | $0.00 | — | +6.50% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $45.02M | $12.04M | $32.98M | — | — | — |
Services, Other and Recover Together, Inc. Senior | Healthcare | Secured, Maturity Date July 2027, Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee | $44.77M | $45.70M | -$936.0K | — | +1.90% | — |
and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 6.50%, Floor rate 7.50% | Software | Senior Secured | $41.78M | $41.74M | $45.0K | — | +6.50% | — |
and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee | Software | Senior Secured | $41.76M | $41.76M | $0.00 | — | +0.45% | — |
Services, Other and Carbon Health Technologies, Inc., Senior | Healthcare | Secured, Maturity Date February 2028, Prime + 3.10%, Floor rate 8.10%, 3.78% Exit Fee | $40.35M | $42.48M | -$2.13M | — | +3.10% | — |
Services, Other and Main Street Rural, Inc. Senior | Healthcare | Secured, Maturity Date July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee | $39.61M | $39.32M | $293.0K | — | +1.95% | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Senior Secured | $38.91M | $37.51M | $1.40M | — | +1.95% | — |
Services, Other and Vida Health, Inc. Senior | Healthcare | Secured, Maturity Date July 2026, Prime - 2.75% Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee | $37.40M | $38.02M | -$622.0K | — | +-2.75% | — |
uniQure B.V. | Drug Discovery & Development | Senior Secured | $37.13M | $36.24M | $892.0K | — | +4.70% | — |
and Reveleer, Senior Secured, Maturity Date February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee | Software | Senior Secured | $36.83M | $36.77M | $60.0K | — | +0.65% | — |
Riviera Partners LLC. Senior Secured, Maturity Date March 2028, 3-month SOFR + 8.27%, Floor rate 9.27% | Consumer & Business Services | Senior Secured | $35.17M | $36.05M | -$872.0K | — | +8.27% | — |
and Sisense Ltd., Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee | Software | Senior Secured | $34.21M | $34.19M | $23.0K | — | +1.50% | — |
and Marigold Group, Inc., Senior Secured, Maturity Date November 2026, PIK Interest 6-month SOFR + 10.55%, Floor rate 11.55% | Software | Senior Secured | $34.00M | $39.82M | -$5.82M | — | +10.55% | — |
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 | $33.87M | $32.51M | $1.35M | — | +1.75% | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $33.74M | $33.03M | $707.0K | — | +2.15% | — |
and Brain Corporation, Senior Secured, Maturity Date September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee | Software | Senior Secured | $32.17M | $31.98M | $187.0K | — | +1.35% | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Senior Secured | $31.62M | $31.01M | $610.0K | — | +1.40% | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $31.51M | $31.22M | $286.0K | — | +1.35% | — |
and Pindrop Security, Inc., Senior Secured, Maturity Date June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee | Software | Senior Secured | $30.85M | $30.61M | $238.0K | — | +3.50% | — |
Services, Other and Strive Health Holdings, LLC, Senior | Healthcare | Secured, Maturity Date September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee | $30.52M | $29.91M | $616.0K | — | +0.70% | — |
and Harness, Inc., Senior Secured, Maturity Date March 2029, Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee | Software | Senior Secured | $29.81M | $29.68M | $134.0K | — | +-2.25% | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $29.47M | $30.15M | -$675.0K | — | +5.50% | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Senior Secured | $28.23M | $27.97M | $263.0K | — | +2.35% | — |
Services, Other and Curana Health Holdings, LLC, Senior | Healthcare | Secured, Maturity Date January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee | $28.11M | $27.81M | $299.0K | — | +1.45% | — |
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 11.50% | Consumer & Business Services | Convertible Debt | $27.67M | $26.43M | $1.25M | — | — | — |
& 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 | $27.44M | $27.89M | -$443.0K | — | +1.80% | — |
Services, Other and WellBe Senior Medical, LLC, Senior | Healthcare | Secured, Maturity Date May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee | $27.41M | $28.41M | -$1.00M | — | +0.75% | — |
and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88% | Software | Senior Secured | $27.21M | $26.76M | $449.0K | — | +7.88% | — |
and Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured, | $26.90M | $26.90M | $0.00 | — | — | — |
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 26.22M | GBP 27.98M | -GBP 1.76M | — | +4.70% | — |
Investment Funds and Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273 | Cash & Cash Equivalents | Warrant Investments | $26.00M | $26.00M | $0.00 | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.83M | $25.51M | $318.0K | — | +7.00% | — |
COMPASS Pathways plc | Drug Discovery & Development | Senior Secured | $25.45M | $24.83M | $627.0K | — | +1.50% | — |
and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime + 1.25%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee | Software | Senior Secured | $25.05M | $25.14M | -$93.0K | — | +1.25% | — |
and CoreView USA, Inc., Senior Secured, Maturity Date January 2029, Prime +2.75%, Floor rate 9.25%, 4.95% Exit Fee | Software | Senior Secured | $24.80M | $24.80M | $0.00 | — | +2.75% | — |
and Suzy, Inc.., Senior Secured, Maturity Date August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee | Software | Senior Secured | $24.69M | $24.24M | $449.0K | — | +1.75% | — |
Services, Other and NeueHealth, Inc. Senior | Healthcare | Secured, Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee | $24.45M | $24.48M | -$34.0K | — | +1.15% | — |
and Remodel Health Holdco, LLC., Senior Secured, Maturity Date December 2028 ,Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee | Software | Senior Secured | $24.40M | $24.82M | -$419.0K | — | +2.35% | — |
and LogRhythm, Inc., Senior Secured, Maturity Date July 2029, 3-month SOFR + 7.50%, Floor rate 8.50% | Software | Senior Secured | $24.35M | $24.33M | $12.0K | — | +7.50% | — |
and Semperis Technologies Inc., Senior Secured, Maturity Date April 2028, Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25% | Software | Senior Secured | $23.46M | $22.79M | $677.0K | — | +-1.75% | — |
Disc Medicine, Inc. | Drug Discovery & Development | Senior Secured | $22.75M | $22.43M | $322.0K | — | +1.75% | — |
and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 6-month SOFR + 6.50%, Floor rate 7.50% | Software | Senior Secured | $22.63M | $22.54M | $88.0K | — | +6.50% | — |
and Ceros, Inc., Senior Secured, Maturity Date September 2026, 3-month SOFR + 8.99%, Floor rate 9.89% | Software | Senior Secured | $22.15M | $22.55M | -$402.0K | — | +8.99% | — |
Gibraltar Acquisition, LLC | Diversified Financial Services | Equity | $22.11M | $34.01M | -$11.90M | — | — | — |
and New Relic, Inc., Senior Secured, Maturity Date November 2030, 3-month SOFR + 6.75%, Floor rate 7.75% | Software | Senior Secured | $21.35M | $21.42M | -$71.0K | — | +6.75% | — |
Savara, Inc.. Senior Secured, Maturity Date April 2030, Prime + 1.45%, Floor rate 7.45%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $21.33M | $21.33M | $0.00 | — | +1.45% | — |
Thumbtack, Inc. Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50% | Consumer & Business Services | Senior Secured | $21.21M | $20.66M | $547.0K | — | +2.45% | — |
Heron Therapeutics, Inc.. Senior Secured, Maturity Date May 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee | Drug Discovery & Development | Senior Secured | $20.66M | $20.65M | $6.0K | — | +1.70% | — |
Saama Technologies, LLC | Information Services | Senior Secured | $20.31M | $19.89M | $422.0K | — | +0.70% | — |
and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14% | Software | Senior Secured | $20.31M | $20.00M | $308.0K | — | +8.14% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $19.90M | $19.87M | $37.0K | — | +2.25% | — |
Technology and VulcanForms Inc. | Manufacturing | Secured, Maturity Date January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee | $19.86M | $19.86M | $0.00 | — | +4.25% | — |
and AlphaSense, Inc., Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25% | Software | Senior Secured | $19.82M | $19.82M | $1.0K | — | +6.25% | — |
Debt Investments Snappt, Inc. | Software | Senior Secured, Maturity Date April 2029, Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee | $19.77M | $19.77M | $0.00 | — | +2.35% | — |
and Earnix, Inc., Senior Secured, Maturity Date June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45% | Software | Senior Secured | $19.16M | $19.08M | $79.0K | — | +-1.15% | — |
Services, Other and Modern Life, Inc. Senior | Healthcare | Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee | $18.40M | $18.39M | $11.0K | — | +2.75% | — |
Akero Therapeutics, Inc. Senior Secured, Maturity Date March 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee | Drug Discovery & Development | Senior Secured | $17.99M | $17.81M | $183.0K | — | +3.65% | — |
and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 6-month SOFR + 9.31%, Floor rate 10.06% | Software | Senior Secured | $17.72M | $18.27M | -$554.0K | — | +9.31% | — |
and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $17.51M | $17.34M | $172.0K | — | +7.25% | — |
and Khoros, Senior Secured, Maturity Date January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50% | Software | Senior Secured | $16.18M | $61.32M | -$45.14M | — | +4.50% | — |
enGene, Inc. Senior Secured, Maturity Date January 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee | Drug Discovery & Development | Senior Secured | $16.18M | $16.13M | $44.0K | — | +0.75% | — |
and LinenMaster, LLC., Senior Secured, Maturity Date August 2028, 1-month SOFR + 6.25%, Floor rate 7.25%, PIK Interest 2.15% | Software | Senior Secured | $15.52M | $15.29M | $230.0K | — | +6.25% | — |
Provi | Consumer & Business Services | Senior Secured | $15.20M | $15.14M | $53.0K | — | +4.40% | — |
Aldeyra Therapeutics, Inc. Senior Secured, Maturity Date April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee | Drug Discovery & Development | Senior Secured | $15.13M | $15.09M | $41.0K | — | +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 | $15.05M | $15.13M | -$76.0K | — | +1.15% | — |
Orchestra BioMed Holdings, Inc., Secured, Maturity Date November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee | Medical Devices & Equipment | Senior Secured | $14.82M | $14.82M | $0.00 | — | +2.00% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $14.81M | $4.17M | $10.65M | — | — | — |
ATAI Life Sciences N.V. | Drug Discovery & Development | Senior Secured | $14.45M | $14.54M | -$86.0K | — | +4.30% | — |
and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31% | Software | Senior Secured | $14.37M | $14.63M | -$263.0K | — | +8.31% | — |
Jobandtalent USA, Inc. Senior Secured, Maturity Date October 2028, 1-month SOFR + 0.00%, Floor rate 1.00%, PIK Interest 7.00%, 5.33% Exit Fee | Consumer & Business Services | Senior Secured | $13.15M | $13.87M | -$726.0K | — | +0.00% | — |
and LogicSource, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.93%, Floor rate 9.93% | Software | Senior Secured | $13.11M | $12.96M | $156.0K | — | +8.93% | — |
AmplifyBio, LLC | Drug Discovery & Development | Senior Secured | $13.10M | $23.25M | -$10.15M | — | +2.50% | — |
and Elation Health, Inc., Senior Secured, Maturity Date April 2029, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee | Software | Senior Secured | $13.02M | $13.02M | $0.00 | — | +1.75% | — |
and Simon Data, Inc., Senior Secured, Maturity Date March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.95% Exit Fee | Software | Senior Secured | $12.88M | $13.02M | -$139.0K | — | +1.00% | — |
and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% | Software | Senior Secured | $12.67M | $12.51M | $162.0K | — | +8.03% | — |
and Dragos, Inc., Senior Secured, Maturity Date July 2027, Prime + 2.00%, Floor rate 8.75%, PIK Interest 2.00%, 2.00% Exit Fee | Software | Senior Secured | $12.54M | $12.51M | $32.0K | — | +2.00% | — |
and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 3-month SOFR + 9.15%, Floor rate 10.00% | Software | Senior Secured | $12.24M | $12.16M | $83.0K | — | +9.15% | — |
and PayIt, LLC, Senior Secured, Maturity Date December 2028, Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee | Software | Senior Secured | $11.96M | $11.96M | $0.00 | — | +1.45% | — |
and Next Insurance, Inc, Senior Secured, Maturity Date February 2028, Prime -(1.50%), Floor rate 4.75%, PIK Interest 5.50% | Diversified Financial Services | Senior Secured | $11.66M | $11.08M | $582.0K | — | +-1.50% | — |
and Behavox Limited, Senior Secured, Maturity Date September 2027, Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee | Software | Senior Secured | $10.47M | $10.62M | -$143.0K | — | +-0.55% | — |
Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee | Consumer & Business Services | Senior Secured | $10.13M | $9.94M | $187.0K | — | +3.65% | — |
and Morphisec Information Security 2014 Ltd., Senior Secured, Maturity Date October 2027, Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee | Software | Senior Secured | $9.93M | $9.93M | $0.00 | — | +3.45% | — |
Debt Investments Diversified Financial Services, Unsecured, Maturity Date September 2026, Fixed 11.95% | Diversified Financial Services | Unsecured | $9.89M | $9.89M | $0.00 | — | — | — |
and TaxCalc., Senior Secured, Maturity Date November 2029, Daily SONIA + 8.17%, Floor rate 8.67% | Software | Senior Secured | GBP 9.50M | GBP 9.53M | -GBP 25.0K | — | +8.17% | — |
and DroneDeploy, Inc., Senior Secured, Maturity Date November 2028, Prime + 2.45%, Floor rate 9.95%, 5.00% Exit Fee | Software | Senior Secured | $9.29M | $9.29M | -$6.0K | — | +2.45% | — |
and Leapwork ApS., Senior Secured, Maturity Date February 2026, Prime + 0.25%, Floor rate 7.00%, PIK Interest 1.95%, 2.70% Exit Fee | Software | Senior Secured | $8.97M | $8.97M | $0.00 | — | +0.25% | — |
Services, Other and Ennoble Care LLC, Senior | Healthcare | Secured, Maturity Date February 2030, Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee | $8.92M | $8.92M | $0.00 | — | +2.60% | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $8.48M | $8.27M | $213.0K | — | +4.20% | — |
and Coronet Cyber Security Ltd., Senior Secured, Maturity Date October 2028, Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85% | Software | Senior Secured | $8.36M | $8.58M | -$220.0K | — | +-2.95% | — |
and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76% | Software | Senior Secured | $8.31M | $8.48M | -$166.0K | — | +8.01% | — |
and iSpot.tv, Inc., Senior Secured, Maturity Date January 2029, Prime + 2.25%, Floor rate 8.75%, PIK Interest 1.00%, 5.70% Exit Fee | Software | Senior Secured | $8.18M | $8.18M | $0.00 | — | +2.25% | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $8.03M | $8.25M | -$218.0K | — | — | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $8.00M | $2.25M | $5.74M | — | — | — |
and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% | Software | Senior Secured | $7.63M | $7.49M | $138.0K | — | +8.05% | — |
and Carbyne, Inc., Senior Secured, Maturity Date February 2029, Prime + 3.50%, Floor rate 10.00%, 3.50% Exit Fee | Software | Senior Secured | $7.37M | $7.37M | $0.00 | — | +3.50% | — |
Alector, Inc.. Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee | Drug Discovery & Development | Senior Secured | $6.96M | $6.96M | $0.00 | — | +1.05% | — |
and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54% | Software | Senior Secured | $6.92M | $6.87M | $46.0K | — | +7.64% | — |
Skyword, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $6.69M | $6.76M | -$69.0K | — | +2.75% | — |
and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 8.88%, Floor rate 9.78% | Software | Senior Secured | $5.92M | $5.93M | -$2.0K | — | +8.88% | — |
Kura Oncology, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee | Drug Discovery & Development | Senior Secured | $5.71M | $5.65M | $61.0K | — | +2.40% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.37M | $5.42M | -$55.0K | — | +4.70% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.34M | $5.40M | -$59.0K | — | +4.00% | — |
Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020 | Drug Discovery & Development | Warrant Investments | $5.24M | $2.85M | $2.39M | — | — | — |
Services, Other and Marathon Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2029, Prime + 3.00%, Floor rate 11.00% | $5.00M | $5.00M | $0.00 | — | +3.00% | — |
and iGrafx, LLC, Senior Secured, Maturity Date May 2027, 1-month SOFR + 8.61%, Floor rate 9.51%, 0.47% Exit Fee | Software | Senior Secured | $4.86M | $4.88M | -$19.0K | — | +8.61% | — |
Yipit, LLC | Information Services | Equity | $4.60M | $3.83M | $779.0K | — | — | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Senior Secured | $4.58M | $4.51M | $68.0K | — | +1.40% | — |
Druva Holdings, Inc. | Software | Equity | $4.48M | $1.00M | $3.48M | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $4.34M | $1.24M | $3.10M | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $3.73M | $13.26M | -$9.53M | — | — | — |
and Annex Cloud, Senior Secured, Maturity Date February 2027, 3-month SOFR + 10.00%, Floor rate 11.00% | Software | Senior Secured | $3.40M | $10.87M | -$7.47M | — | +10.00% | — |
Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | Consumer & Business Services | Senior Secured | $3.35M | $3.30M | $47.0K | — | +2.55% | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $2.98M | $2.50M | $483.0K | — | — | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.84M | $1.29M | $1.55M | — | — | — |
Hibercell, Inc. Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $2.44M | $2.44M | $0.00 | — | +5.40% | — |
Black Crow AI, Inc. affiliates | Software | Equity | $2.41M | $2.41M | $0.00 | — | — | — |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.39M | $721.0K | $1.67M | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $2.31M | $570.0K | $1.74M | — | — | — |
Shield AI, Inc. | Electronics & Computer Hardware | Equity | $2.25M | $2.25M | $0.00 | — | — | — |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $2.01M | $4.50M | -$2.49M | — | — | — |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $1.90M | $1.66M | $238.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $1.85M | $2.00M | -$150.0K | — | — | — |
Armis, Inc. | Software | Equity | $1.76M | $2.00M | -$235.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.69M | $774.0K | $915.0K | — | — | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Equity | $1.61M | $2.25M | -$644.0K | — | — | — |
SirionLabs Pte. Ltd. | Software | Equity | $1.59M | $1.79M | -$202.0K | — | — | — |
Nextdoor.com, Inc. | Software | Equity | $1.56M | $4.85M | -$3.29M | — | — | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $1.53M | $1.60M | -$65.0K | — | — | — |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $1.45M | $1.50M | -$54.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.40M | $1.00M | $396.0K | — | — | — |
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 | $1.39M | $1.24M | $145.0K | — | — | — |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $1.33M | $214.0K | $1.12M | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $1.20M | $5.26M | -$4.07M | — | — | — |
Dashlane, Inc. | Software | Warrant | $1.15M | $461.0K | $688.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.13M | $2.00M | -$866.0K | — | — | — |
Main Street Rural, Inc. | Healthcare Services, Other | Equity | $1.02M | $873.0K | $145.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Equity | $977.0K | $922.0K | $55.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $970.0K | $1.50M | -$530.0K | — | — | — |
NeueHealth, Inc. | Healthcare Services, Other | Warrant | $940.0K | $716.0K | $224.0K | — | — | — |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $938.0K | $985.0K | -$47.0K | — | — | — |
Dragos, Inc. | Software | Warrant | $936.0K | $1.57M | -$639.0K | — | — | — |
Druva Holdings, Inc. | Software | Equity | $931.0K | $300.0K | $631.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $923.0K | $1.73M | -$807.0K | — | — | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $833.0K | $1.87M | -$1.04M | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $812.0K | $330.0K | $482.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $803.0K | $500.0K | $303.0K | — | — | — |
Cloudpay, Inc. | Software | Warrant | $790.0K | $54.0K | $736.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $773.0K | $17.0K | $756.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $759.0K | $500.0K | $259.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $748.0K | $3.00M | -$2.25M | — | — | — |
Couchbase, Inc. | Software | Warrant | $698.0K | $462.0K | $236.0K | — | — | — |
Curana Health Holdings, LLC. | Healthcare Services, Other | Warrant | $666.0K | $156.0K | $510.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Equity | $632.0K | $1.15M | -$519.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $630.0K | $1.00M | -$370.0K | — | — | — |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $615.0K | $537.0K | $78.0K | — | — | — |
Reltio, Inc. | Software | Warrant | $589.0K | $215.0K | $374.0K | — | — | — |
Bitsight Technologies, Inc. | Software | Warrant | $581.0K | $284.0K | $297.0K | — | — | — |
Jobandtalent USA, Inc. | Consumer & Business Services | Equity | $563.0K | $563.0K | $0.00 | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $543.0K | $1.50M | -$957.0K | — | — | — |
Harness, Inc. | Software | Warrant | $480.0K | $534.0K | -$54.0K | — | — | — |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $456.0K | $403.0K | $53.0K | — | — | — |
SingleStore, Inc. | Software | Warrant | $452.0K | $103.0K | $349.0K | — | — | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $436.0K | $400.0K | $36.0K | — | — | — |
Pindrop Security, Inc. | Software | Warrant | $417.0K | $494.0K | -$77.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $405.0K | $1.66M | -$1.26M | — | — | — |
Elation Health, Inc. | Software | Warrant | $382.0K | $739.0K | -$357.0K | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $370.0K | $381.0K | -$11.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $370.0K | $2.94M | -$2.58M | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $358.0K | $278.0K | $80.0K | — | — | — |
HilleVax, Inc | Drug Discovery & Development | Equity | $341.0K | $4.00M | -$3.66M | — | — | — |
DroneDeploy, Inc. | Software | Warrant | $339.0K | $278.0K | $61.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $328.0K | $99.0K | $229.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $316.0K | $550.0K | -$234.0K | — | — | — |
Curevo, Inc. | Drug Discovery & Development | Warrant | $313.0K | $233.0K | $80.0K | — | — | — |
Earnix, Inc. | Software | Warrant | $313.0K | $219.0K | $94.0K | — | — | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $302.0K | $276.0K | $26.0K | — | — | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $288.0K | $507.0K | -$219.0K | — | — | — |
Automation Anywhere, Inc. | Software | Warrant | $277.0K | $448.0K | -$171.0K | — | — | — |
Mixpanel, Inc. | Software | Warrant | $275.0K | $252.0K | $23.0K | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $274.0K | $360.0K | -$86.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Convertible Debt | $273.0K | $273.0K | $0.00 | — | — | — |
Contentful Global, Inc. | Software | Equity | $270.0K | $138.0K | $132.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $267.0K | $650.0K | -$383.0K | — | — | — |
Oportun | Consumer & Business Services | Equity | $266.0K | $577.0K | -$311.0K | — | — | — |
Dynavax Technologies | Drug Discovery & Development | Equity | $259.0K | $550.0K | -$291.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $257.0K | $228.0K | $29.0K | — | — | — |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $256.0K | $367.0K | -$111.0K | — | — | — |
Fulfil Solutions, Inc. | Software | Warrant | $231.0K | $325.0K | -$94.0K | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $217.0K | $4.25M | -$4.03M | — | — | — |
Coronet Cyber Security Ltd. | Software | Warrant | $208.0K | $254.0K | -$46.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $206.0K | $280.0K | -$74.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $201.0K | $557.0K | -$356.0K | — | — | — |
Semperis Technologies Inc. | Software | Warrant | $191.0K | $114.0K | $77.0K | — | — | — |
uniQure B.V. | Drug Discovery & Development | Equity | $182.0K | $332.0K | -$150.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $172.0K | $1.10M | -$929.0K | — | — | — |
Docker, Inc. | Software | Equity | $164.0K | $4.28M | -$4.12M | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $158.0K | $242.0K | -$84.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Products | Equity | $158.0K | $13.0K | $145.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $154.0K | $632.0K | -$478.0K | — | — | — |
MacroFab, Inc. | Manufacturing Technology | Warrant | $147.0K | $528.0K | -$381.0K | — | — | — |
Nerdy Inc. | Consumer & Business Services | Equity | $142.0K | $1.00M | -$858.0K | — | — | — |
Recover Together, Inc. | Healthcare Services, Other | Warrant | $128.0K | $382.0K | -$254.0K | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $128.0K | $136.0K | -$8.0K | — | — | — |
Morphisec Information Security 2014 Ltd. | Software | Warrant | $120.0K | $104.0K | $16.0K | — | — | — |
Brain Corporation | Software | Warrant | $118.0K | $215.0K | -$97.0K | — | — | — |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $117.0K | $210.0K | -$93.0K | — | — | — |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $115.0K | $2.00M | -$1.89M | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Warrant | $114.0K | $67.0K | $47.0K | — | — | — |
Leapwork ApS. | Software | Equity | $113.0K | $250.0K | -$137.0K | — | — | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $108.0K | $363.0K | -$255.0K | — | — | — |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Warrant | $105.0K | $180.0K | -$75.0K | — | — | — |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $101.0K | $116.0K | -$15.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $97.0K | $160.0K | -$63.0K | — | — | — |
Altumint, Inc. | Consumer & Business Services | Warrant | $97.0K | $127.0K | -$30.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $90.0K | $129.0K | -$39.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $83.0K | $52.0K | $31.0K | — | — | — |
Kore.ai, Inc. | Software | Warrant | $79.0K | $208.0K | -$129.0K | — | — | — |
Verana Health, Inc. | Software | Equity | $79.0K | $2.00M | -$1.92M | — | — | — |
Demandbase, Inc. | Software | Warrant | $74.0K | $545.0K | -$471.0K | — | — | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $68.0K | $83.0K | -$15.0K | — | — | — |
Sisense Ltd. | Software | Warrant | $62.0K | $174.0K | -$112.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $60.0K | $36.0K | $24.0K | — | — | — |
CloudBolt Software, Inc. | Software | Warrant | $52.0K | $117.0K | -$65.0K | — | — | — |
enGene, Inc. | Drug Discovery & Development | Warrant | $52.0K | $118.0K | -$66.0K | — | — | — |
Cutover, Inc. | Software | Warrant | $51.0K | $26.0K | $25.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Warrant | $50.0K | $460.0K | -$410.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $47.0K | $250.0K | -$203.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $46.0K | $164.0K | -$118.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $45.0K | $34.0K | $11.0K | — | — | — |
Savara, Inc. | Drug Discovery & Development | Equity | $31.0K | $203.0K | -$172.0K | — | — | — |
VulcanForms Inc. | Manufacturing Technology | Warrant | $31.0K | $37.0K | -$6.0K | — | — | — |
Plentific Ltd | Consumer & Business Services | Warrant | $28.0K | $60.0K | -$32.0K | — | — | — |
Provi | Consumer & Business Services | Warrant | $28.0K | $166.0K | -$138.0K | — | — | — |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $27.0K | $287.0K | -$260.0K | — | — | — |
Lightbend, Inc. | Software | Equity | $26.0K | $265.0K | -$239.0K | — | — | — |
Lightbend, Inc. | Software | Warrant | $26.0K | $131.0K | -$105.0K | — | — | — |
Leapwork ApS | Software | Warrant | $24.0K | $39.0K | -$15.0K | — | — | — |
Capella Space Corp. | Space Technologies | Warrant | $22.0K | $207.0K | -$185.0K | — | — | — |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $21.0K | $101.0K | -$80.0K | — | — | — |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $21.0K | $278.0K | -$257.0K | — | — | — |
Carbyne, Inc. | Software | Warrant | $19.0K | $24.0K | -$5.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $19.0K | $128.0K | -$109.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $19.0K | $510.0K | -$491.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Warrant | $18.0K | $256.0K | -$238.0K | — | — | — |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $17.0K | $433.0K | -$416.0K | — | — | — |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $17.0K | $20.0K | -$3.0K | — | — | — |
Simon Data, Inc. | Software | Warrant | $14.0K | $96.0K | -$82.0K | — | — | — |
First Insight, Inc. | Software | Warrant | $10.0K | $96.0K | -$86.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $9.0K | $57.0K | -$48.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $8.0K | $20.0K | -$12.0K | — | — | — |
Lendio, Inc. | Consumer & Business Services | Warrant | $8.0K | $39.0K | -$31.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $7.0K | — | — | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $6.0K | $88.0K | -$82.0K | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $6.0K | $1.50M | -$1.49M | — | — | — |
Signal Media Limited | Information Services | Warrant | $6.0K | $57.0K | -$51.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $5.0K | $848.0K | -$843.0K | — | — | — |
DNAnexus, Inc | Software | Equity | $4.0K | $97.0K | -$93.0K | — | — | — |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $4.0K | $401.0K | -$397.0K | — | — | — |
Talphera, Inc | Drug Delivery | Equity | $4.0K | $1.33M | -$1.32M | — | — | — |
Veem, Inc. | Consumer & Business Services | Warrant | $4.0K | $126.0K | -$122.0K | — | — | — |
VideoAmp, Inc. | Software | Warrant | $4.0K | $1.27M | -$1.27M | — | — | — |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $3.0K | $1.00M | -$997.0K | — | — | — |
PDS Biotechnology Corporation | Drug Delivery | Equity | $3.0K | $309.0K | -$306.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $2.0K | $900.0K | -$898.0K | — | — | — |
Aytu BioScience, Inc. | Drug Delivery | Equity | $1.0K | $1.50M | -$1.50M | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $1.0K | $83.0K | -$82.0K | — | — | — |
23andMe, Inc. | Healthcare Services, Other | Equity | $0.00 | $5.09M | -$5.09M | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Warrant | $0.00 | $238.0K | -$238.0K | — | — | — |
Aria Systems, Inc. | Software | Warrant | $0.00 | $74.0K | -$74.0K | — | — | — |
Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
BioQ Pharma Incorporated | Drug Delivery | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
CapLinked, Inc. | 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. | Software | Warrant | $0.00 | $71.0K | -$71.0K | — | — | — |
Gadget Guard, LLC | Consumer & Business Products | Warrant | $0.00 | $228.0K | -$228.0K | — | — | — |
HighRoads, Inc. | Software | Equity | $0.00 | $307.0K | -$307.0K | — | — | — |
Houzz, Inc. | Consumer & Business Services | Warrant | $0.00 | $20.0K | -$20.0K | — | — | — |
Kineta, Inc. | Drug Discovery & Development | Warrant | $0.00 | $110.0K | -$110.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
Tela Bio, Inc. | Medical Devices & Equipment | Warrant | $0.00 | $61.0K | -$61.0K | — | — | — |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $0.00 | $121.0K | -$121.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $0.00 | $26.0K | -$26.0K | — | — | — |
blubird bio, Inc. | Drug Discovery & Development | Warrant | $0.00 | $1.74M | -$1.74M | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | — | — | — | — | — | — |
Disclosed holdings FV
$3.92B
Parsed holdings FV
$3.95B
Residual gap
-$26.00M
Balance-sheet cash
$49.38M
CIK
0001280784
Accession
0001280784-25-000022
Form type
10-Q
Period
2025-03-31