CIK: 0001858703 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $310,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 4,039,553 | $68,592 | 22.1% | $14.52 | +4.8% | COM SHS | 67090S108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $29,981 | 9.7% | $8.96 | +49.8% | COM | 69121K104 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,435,972 | $18,440 | 5.9% | $9.69 | -1.0% | COM | 230031106 |
| EVCM | EVERCOMMERCE INC | 1,641,929 | $16,551 | 5.3% | $9.76 | +4.3% | COM | 29977X105 |
| — | TOURMALINE BIO INC | 1,037,107 | $15,774 | 5.1% | $22.38 | — | COM | 89157D105 |
| CNDT | CONDUENT INC | 5,697,450 | $15,383 | 5.0% | $3.79 | -3.6% | COM | 206787103 |
| ENGN | ENGENE HOLDINGS INC | 3,279,378 | $14,692 | 4.7% | $10.30 | -39.7% | COM | 29286M105 |
| HLLY | HOLLEY INC | 5,318,040 | $13,667 | 4.4% | $3.07 | -8.5% | COM | 43538H103 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,778,040 | $10,273 | 3.3% | $4.51 | -30.0% | COM | 517125100 |
| TQQQ | PROSHARES TR | 175,000 | $10,028 | 3.2% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| CVEO | CIVEO CORP | 348,226 | $8,009 | 2.6% | $23.23 | 0.0% | COM NEW | 17878Y207 |
| IRON | DISC MEDICINE INC | 140,260 | $6,963 | 2.2% | $48.53 | +14.6% | COM | 254604101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,819,912 | $6,170 | 2.0% | $3.94 | +4.4% | COM | 28617K101 |
| CMPX | COMPASS THERAPEUTICS INC | 2,954,712 | $5,614 | 1.8% | $1.72 | +54.6% | COM | 20454B104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 153,238 | $5,549 | 1.8% | $39.53 | +5.2% | COM | 90400D108 |
| — | IKENA ONCOLOGY INC | 4,091,118 | $5,237 | 1.7% | $1.69 | — | COM | 45175G108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 315,000 | $4,530 | 1.5% | $15.50 | — | SPONSORED ADS | 152309100 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,367,906 | $4,509 | 1.5% | $1.62 | -46.4% | COM | 21077P108 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,328,351 | $4,330 | 1.4% | $6.66 | -37.0% | COM SER A | 786700104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 797,594 | $4,323 | 1.4% | $8.93 | -21.7% | COM NEW | 30233G209 |
| PLRX | PLIANT THERAPEUTICS INC | 2,969,199 | $4,008 | 1.3% | $14.59 | -58.4% | COM | 729139105 |
| PVLA | PALVELLA THERAPEUTICS INC | 140,259 | $3,926 | 1.3% | $15.71 | +22.7% | COM | 697947109 |
| — | REPARE THERAPEUTICS INC | 3,443,659 | $3,395 | 1.1% | $6.89 | — | COM | 760273102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,650,943 | $3,302 | 1.1% | $10.45 | — | COM CL A | 29788T103 |
| MLYS | MINERALYS THERAPEUTICS INC | 206,296 | $3,276 | 1.1% | $11.50 | 0.0% | COM | 603170101 |
| CMPS | COMPASS PATHWAYS PLC | 1,135,828 | $3,248 | 1.0% | $2.99 | — | SPONSORED ADS | 20451W101 |
| TNGX | TANGO THERAPEUTICS INC | 2,121,652 | $2,907 | 0.9% | $4.24 | -42.1% | COM | 87583X109 |
| KROS | KEROS THERAPEUTICS INC | 266,033 | $2,711 | 0.9% | $38.92 | -70.2% | COM | 492327101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 920,000 | $2,668 | 0.9% | $3.36 | -10.0% | COM | 03843E104 |
| NN | NEXTNAV INC | 198,760 | $2,419 | 0.8% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| — | MARBLEGATE ACQUISITION CORP | 91,429 | $1,372 | 0.4% | $7.51 | — | COM CL A | 56608A105 |
| — | VERONA PHARMA PLC | 18,347 | $1,165 | 0.4% | $63.49 | — | SPONSORED ADS | 925050106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,290 | $1,068 | 0.3% | $29.11 | — | COM | 293792107 |
| ADCT | ADC THERAPEUTICS SA | 733,568 | $1,034 | 0.3% | $7.24 | -76.5% | SHS | H0036K147 |
| — | INOZYME PHARMA INC | 1,080,027 | $983 | 0.3% | $4.26 | — | COM | 45790W108 |
| GOCO | GOHEALTH INC | 25,096 | $694 | 0.2% | $8.88 | +72.0% | CL A NEW | 38046W204 |
| MRKR | MARKER THERAPEUTICS INC | 554,250 | $682 | 0.2% | $3.54 | -48.3% | COM NEW | 57055L206 |
| AMOD | ALPHA MODUS HLDGS INC | 394,078 | $454 | 0.1% | $2.01 | 0.0% | CL A | 020952107 |
| ROIV | ROIVANT SCIENCES LTD | 39,003 | $394 | 0.1% | $11.39 | -5.0% | SHS | G76279101 |
| SHFS | SHF HOLDINGS INC | 75,897 | $326 | 0.1% | $7.21 | 0.0% | CL A NEW | 824430300 |
| CAH | CARDINAL HEALTH INC | 1,718 | $237 | 0.1% | $102.34 | +23.0% | COM | 14149Y108 |
| RZLV | REZOLVE AI LTD | 181,667 | $220 | 0.1% | $4.12 | -42.6% | ORD SHS | G75398100 |
| SLND/WS | SOUTHLAND HLDGS INC | 860,302 | $138 | 0.0% | $0.37 | — | *W EXP 02/14/202 | 84445C118 |
| NIOBW | NIOCORP DEVS LTD | 766,527 | $123 | 0.0% | $0.12 | — | *W EXP 03/17/202 | 654484153 |
| RZLVW | REZOLVE AI LTD | 603,429 | $121 | 0.0% | $0.14 | — | *W EXP 08/15/202 | G75398118 |
| AMODW | ALPHA MODUS HLDGS INC | 1,854,665 | $106 | 0.0% | $0.07 | — | *W EXP 12/13/202 | 020952115 |
| — | MARBLEGATE ACQUISITION CORP | 597,333 | $96 | 0.0% | $0.03 | — | *W EXP 08/31/202 | 56608A113 |
| CRML | CRITICAL METALS CORP | 67,718 | $94 | 0.0% | $4.56 | 0.0% | PUBCO ORD SHS | G2662B103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $46 | 0.0% | $0.03 | — | *W EXP 09/09/202 | 09263B116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 803,132 | $40 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 87169M113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,666,808 | $33 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| AEON | AEON BIOPHARMA INC | 42,353 | $25 | 0.0% | $7.09 | 0.0% | CL A NEW | 00791X209 |
| ENGNW | ENGENE HOLDINGS INC | 36,100 | $22 | 0.0% | $1.40 | — | *W EXP 10/31/202 | 29286M113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,930,986 | $19 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G9889X115 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $15 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| RDZNW | ROADZEN INC | 225,000 | $14 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G7606H116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $10 | 0.0% | $0.01 | — | *W EXP 02/14/202 | 88165K119 |
| PITWF | HERAMBA ELEC PLC | 989,998 | $10 | 0.0% | $0.08 | — | *W EXP 07/26/202 | G4411J106 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $8 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| LVWR/WS | LIVEWIRE GROUP INC | 400,000 | $8 | 0.0% | $0.10 | — | *W EXP 09/26/202 | 53838J113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,661 | $7 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| NVNIW | NVNI GROUP LIMITED | 200,000 | $6 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G50716110 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $6 | 0.0% | $0.05 | — | *W EXP 07/01/202 | Q9379E113 |
| DAVEW | DAVE INC | 28,750 | $5 | 0.0% | $0.05 | — | *W EXP 01/05/202 | 23834J110 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $5 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| WALDW | WALDENCAST PLC | 33,333 | $4 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| KPLTW | KATAPULT HOLDINGS INC | 400,000 | $4 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $4 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $4 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| ZCARW | ZOOMCAR HLDGS INC | 250,000 | $3 | 0.0% | $0.01 | — | *W EXP 05/31/202 | 45784G119 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 224,930 | $2 | 0.0% | $0.01 | — | *W EXP 02/13/202 | 71902K113 |
| SDSTW | STARDUST PWR INC | 16,666 | $1 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,778 | $1 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 98400V119 |