Location: New York, NY
CIK: 0001858703 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 4,039,553 | $67.78M | 15.6% | $14.52 | +1.2% | COM SHS | 67090S108 |
| KVYO | KLAVIYO INC | 1,078,770 | $44.49M | 10.3% | $34.31 | +11.3% | COM SER A | 49845K101 |
| PLRX | PLIANT THERAPEUTICS INC | 2,769,199 | $36.47M | 8.4% | $15.21 | -10.2% | COM | 729139105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $30.92M | 7.1% | $8.96 | +46.2% | COM | 69121K104 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,370,972 | $28.88M | 6.7% | $9.70 | +48.2% | COM | 230031106 |
| CNDT | CONDUENT INC | 5,625,459 | $22.73M | 5.2% | $3.79 | +4.8% | COM | 206787103 |
| — | TOURMALINE BIO INC | 1,079,321 | $21.89M | 5.0% | $22.38 | — | COM | 89157D105 |
| ENGN | ENGENE HOLDINGS INC | 3,159,975 | $21.01M | 4.8% | $10.45 | -25.7% | COM | 29286M105 |
| EVCM | EVERCOMMERCE INC | 1,641,929 | $18.08M | 4.2% | $9.76 | +14.5% | COM | 29977X105 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,653,040 | $18.01M | 4.1% | $4.55 | +45.0% | COM | 517125100 |
| GOCO | GOHEALTH INC | 83,264 | $11.14M | 2.6% | $8.88 | +28.2% | CL A NEW | 38046W204 |
| HLLY | HOLLEY INC | 2,990,294 | $9.031M | 2.1% | $3.27 | -14.3% | COM | 43538H103 |
| — | ACELYRIN INC | 2,783,946 | $8.742M | 2.0% | $7.23 | — | COM | 00445A100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,959,912 | $8.075M | 1.9% | $3.94 | 0.0% | COM | 28617K101 |
| IRON | DISC MEDICINE INC | 120,260 | $7.624M | 1.8% | $47.35 | +22.1% | COM | 254604101 |
| — | IKENA ONCOLOGY INC | 4,091,118 | $6.709M | 1.5% | $1.69 | — | COM | 45175G108 |
| CNTX | CONTEXT THERAPEUTICS INC | 6,357,928 | $6.676M | 1.5% | $1.74 | -0.8% | COM | 21077P108 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,323,877 | $5.957M | 1.4% | $6.66 | -23.9% | COM SER A | 786700104 |
| TNGX | TANGO THERAPEUTICS INC | 1,732,152 | $5.352M | 1.2% | $4.64 | 0.0% | COM | 87583X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 118,238 | $4.974M | 1.1% | $38.92 | +27.5% | COM | 90400D108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 667,594 | $4.974M | 1.1% | $9.31 | 0.0% | COM NEW | 30233G209 |
| — | REPARE THERAPEUTICS INC | 3,443,659 | $4.511M | 1.0% | $6.89 | — | COM | 760273102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,650,943 | $4.392M | 1.0% | $10.45 | — | COM CL A | 29788T103 |
| CMPX | COMPASS THERAPEUTICS INC | 2,954,712 | $4.284M | 1.0% | $1.72 | -3.5% | COM | 20454B104 |
| KROS | KEROS THERAPEUTICS INC | 242,633 | $3.841M | 0.9% | $41.55 | +25.1% | COM | 492327101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 220,000 | $3.685M | 0.8% | $15.99 | — | SPONSORED ADS | 152309100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 900,000 | $3.204M | 0.7% | $3.37 | +36.8% | COM | 03843E104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 250,062 | $3.001M | 0.7% | $15.71 | 0.0% | COM | 697947109 |
| — | INOZYME PHARMA INC | 1,080,027 | $2.992M | 0.7% | $4.26 | — | COM | 45790W108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 672,809 | $2.355M | 0.5% | $3.60 | — | SPON ADS | 589492107 |
| MRKR | MARKER THERAPEUTICS INC | 554,250 | $1.724M | 0.4% | $3.54 | 0.0% | COM NEW | 57055L206 |
| — | AEON BIOPHARMA INC | 3,049,361 | $1.647M | 0.4% | $1.05 | — | CL A | 00791X100 |
| ADCT | ADC THERAPEUTICS SA | 733,568 | $1.46M | 0.3% | $7.24 | -63.9% | SHS | H0036K147 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,290 | $981K | 0.2% | $29.11 | — | COM | 293792107 |
| — | OMEGA THERAPEUTICS INC | 1,055,882 | $787K | 0.2% | $3.01 | — | COMMON STOCK | 68217N105 |
| — | SHF HOLDINGS INC | 1,517,924 | $683K | 0.2% | $0.55 | — | CLASS A COM | 824430102 |
| RZLV | REZOLVE AI LTD | 181,667 | $670K | 0.2% | $4.12 | 0.0% | ORD SHS | G75398100 |
| — | MARBLEGATE ACQUISITION CORP | 91,429 | $638K | 0.1% | $7.51 | — | COM CL A | 56608A105 |
| CMPS | COMPASS PATHWAYS PLC | 161,238 | $609K | 0.1% | $3.78 | — | SPONSORED ADS | 20451W101 |
| GTLB | GITLAB INC | 10,076 | $568K | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| ROIV | ROIVANT SCIENCES LTD | 39,003 | $461K | 0.1% | $11.39 | +3.8% | SHS | G76279101 |
| RZLVW | REZOLVE AI LTD | 603,429 | $447K | 0.1% | $0.14 | — | *W EXP 08/15/202 | G75398118 |
| PLMWF | PLUM ACQUISITION CORP III | 1,166,665 | $220K | 0.1% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| SLND/WS | SOUTHLAND HLDGS INC | 860,302 | $206K | 0.0% | $0.37 | — | *W EXP 02/14/202 | 84445C118 |
| CAH | CARDINAL HEALTH INC | 1,718 | $203K | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| OPTX | SYNTEC OPTICS HLDGS INC | 49,575 | $125K | 0.0% | $1.52 | 0.0% | CL A | 87169M105 |
| AMODW | ALPHA MODUS HLDGS INC | 1,187,999 | $95,040 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| PLMUF | PLUM ACQUISITION CORP III | 15,000 | $94,573 | 0.0% | $4.63 | — | UNIT 03/31/2028 | G63290129 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 803,132 | $88,345 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 87169M113 |
| — | SATIXFY COMMUNICATIONS LTD | 50,794 | $77,715 | 0.0% | $0.71 | — | ORD SHS | M82363124 |
| NIOBW | NIOCORP DEVS LTD | 766,527 | $68,987 | 0.0% | $0.12 | — | *W EXP 03/17/202 | 654484153 |
| PITWF | HERAMBA ELEC PLC | 989,998 | $53,163 | 0.0% | $0.08 | — | *W EXP 07/26/202 | G4411J106 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $38,500 | 0.0% | $0.03 | — | *W EXP 09/09/202 | 09263B116 |
| RDZNW | ROADZEN INC | 225,000 | $33,750 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G7606H116 |
| ENGNW | ENGENE HOLDINGS INC | 36,100 | $30,443 | 0.0% | $1.40 | — | *W EXP 10/31/202 | 29286M113 |
| — | BITCOIN DEPOT INC | 18,125 | $25,718 | 0.0% | $12.06 | +1.1% | COM | 09174P105 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $25,000 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $25,000 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 516,185 | $20,647 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| LVWR/WS | LIVEWIRE GROUP INC | 400,000 | $20,000 | 0.0% | $0.10 | — | *W EXP 09/26/202 | 53838J113 |
| — | MARBLEGATE ACQUISITION CORP | 597,333 | $17,920 | 0.0% | $0.03 | — | *W EXP 08/31/202 | 56608A113 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $16,000 | 0.0% | $0.05 | — | *W EXP 07/01/202 | Q9379E113 |
| NVNIW | NVNI GROUP LIMITED | 200,000 | $14,000 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G50716110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,930,986 | $10,803 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G9889X115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $10,000 | 0.0% | $0.01 | — | *W EXP 02/14/202 | 88165K119 |
| WALDW | WALDENCAST PLC | 33,333 | $5,667 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| ZCARW | ZOOMCAR HLDGS INC | 250,000 | $5,000 | 0.0% | $0.01 | — | *W EXP 05/31/202 | 45784G119 |
| DAVEW | DAVE INC | 28,750 | $4,600 | 0.0% | $0.05 | — | *W EXP 01/05/202 | 23834J110 |
| SDSTW | STARDUST PWR INC | 16,666 | $4,500 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| KPLTW | KATAPULT HOLDINGS INC | 400,000 | $4,000 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $3,000 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| NKGNW | NKGEN BIOTECH INC | 30,000 | $3,000 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,661 | $2,920 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| ASBPW | POWERUP ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.04 | — | *W EXP 05/23/202 | G7207P129 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 224,930 | $2,249 | 0.0% | $0.01 | — | *W EXP 02/13/202 | 71902K113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 34,303 | $2,058 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,778 | $991 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 98400V119 |
| BYNO | BYNORDIC ACQUISITION CORP | 91,429 | $549 | 0.0% | $11.41 | +0.1% | CLASS A COM | 124420100 |