CIK: 0001858703 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $309,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 4,039,553 | $65,400 | 21.1% | $14.52 | -0.6% | COM SHS | 67090S108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $29,326 | 9.5% | $8.96 | +45.6% | COM | 69121K104 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,385,972 | $17,966 | 5.8% | $9.69 | -17.1% | COM | 230031106 |
| EVCM | EVERCOMMERCE INC | 1,641,929 | $17,240 | 5.6% | $9.76 | +3.4% | COM | 29977X105 |
| — | TOURMALINE BIO INC | 997,107 | $15,944 | 5.1% | $22.38 | — | COM | 89157D105 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,928,040 | $14,242 | 4.6% | $4.45 | -48.0% | COM | 517125100 |
| ENGN | ENGENE HOLDINGS INC | 3,728,106 | $13,570 | 4.4% | $9.51 | -60.5% | COM | 29286M105 |
| CNDT | CONDUENT INC | 4,456,848 | $11,766 | 3.8% | $3.79 | -38.1% | COM | 206787103 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,328,351 | $10,122 | 3.3% | $6.66 | -36.6% | COM SER A | 786700104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 255,238 | $9,280 | 3.0% | $38.14 | -5.5% | COM | 90400D108 |
| HLLY | HOLLEY INC | 4,112,361 | $8,225 | 2.7% | $3.07 | -30.8% | COM | 43538H103 |
| CVEO | CIVEO CORP CDA | 317,411 | $7,329 | 2.4% | $23.23 | -9.0% | COM NEW | 17878Y207 |
| CMPX | COMPASS THERAPEUTICS INC | 2,591,525 | $6,738 | 2.2% | $1.72 | +19.9% | COM | 20454B104 |
| IRON | DISC MEDICINE INC | 122,260 | $6,475 | 2.1% | $48.53 | -3.2% | COM | 254604101 |
| — | IKENA ONCOLOGY INC | 4,091,118 | $5,482 | 1.8% | $1.69 | — | COM | 45175G108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 562,594 | $5,294 | 1.7% | $8.93 | -22.7% | COM NEW | 30233G209 |
| TEM | TEMPUS AI INC | 80,167 | $5,094 | 1.6% | $57.34 | 0.0% | CL A | 88023B103 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,407,906 | $4,854 | 1.6% | $1.62 | -55.7% | COM | 21077P108 |
| — | REPARE THERAPEUTICS INC | 3,443,659 | $4,787 | 1.5% | $6.89 | — | COM | 760273102 |
| MLYS | MINERALYS THERAPEUTICS INC | 335,944 | $4,545 | 1.5% | $12.66 | +14.5% | COM | 603170101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 330,600 | $4,344 | 1.4% | $15.39 | — | SPONSORED ADS | 152309100 |
| TNGX | TANGO THERAPEUTICS INC | 814,416 | $4,170 | 1.3% | $4.24 | -41.7% | COM | 87583X109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,329,912 | $3,604 | 1.2% | $3.94 | -23.9% | COM | 28617K101 |
| PLRX | PLIANT THERAPEUTICS INC | 2,969,199 | $3,444 | 1.1% | $14.59 | -90.3% | COM | 729139105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 920,000 | $3,045 | 1.0% | $3.36 | -14.7% | COM | 03843E104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 125,259 | $2,823 | 0.9% | $15.71 | +49.4% | COM | 697947109 |
| STWD | STARWOOD PPTY TR INC | 131,461 | $2,638 | 0.9% | $20.07 | — | COM | 85571B105 |
| DELL | DELL TECHNOLOGIES INC | 20,848 | $2,556 | 0.8% | $101.32 | 0.0% | CL C | 24703L202 |
| BMEA | BIOMEA FUSION INC | 1,300,000 | $2,340 | 0.8% | $1.93 | 0.0% | COM | 09077A106 |
| ADCT | ADC THERAPEUTICS SA | 733,568 | $1,966 | 0.6% | $7.24 | -71.0% | SHS | H0036K147 |
| FLD | FOLD HLDGS INC | 856,632 | $1,920 | 0.6% | $4.29 | 0.0% | COM CL A | 29103K100 |
| — | VERONA PHARMA PLC | 18,347 | $1,735 | 0.6% | $63.49 | — | SPONSORED ADS | 925050106 |
| CABA | CABALETTA BIO INC | 1,125,000 | $1,710 | 0.6% | $1.56 | 0.0% | COM | 12674W109 |
| KRRO | KORRO BIO INC | 125,000 | $1,561 | 0.5% | $14.40 | 0.0% | COM | 500946108 |
| APGE | APOGEE THERAPEUTICS INC | 35,000 | $1,520 | 0.5% | $38.04 | 0.0% | COM | 03770N101 |
| TTAN | SERVICETITAN INC | 11,350 | $1,216 | 0.4% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,290 | $970 | 0.3% | $29.11 | — | COM | 293792107 |
| MRKR | MARKER THERAPEUTICS INC | 554,250 | $848 | 0.3% | $3.54 | -63.7% | COM NEW | 57055L206 |
| CMPS | COMPASS PATHWAYS PLC | 229,914 | $644 | 0.2% | $2.99 | — | SPONSORED ADS | 20451W101 |
| RZLV | REZOLVE AI PLC | 181,667 | $559 | 0.2% | $4.12 | -52.2% | ORD SHS | G75398100 |
| AMOD | ALPHA MODUS HLDGS INC | 394,078 | $418 | 0.1% | $2.01 | -38.1% | CL A | 020952107 |
| RZLVW | REZOLVE AI PLC | 476,685 | $381 | 0.1% | $0.14 | — | *W EXP 08/15/202 | G75398118 |
| SLND/WS | SOUTHLAND HLDGS INC | 860,302 | $294 | 0.1% | $0.37 | — | *W EXP 02/14/202 | 84445C118 |
| CAH | CARDINAL HEALTH INC | 1,718 | $289 | 0.1% | $102.34 | +43.7% | COM | 14149Y108 |
| NIOBW | NIOCORP DEVS LTD | 546,442 | $277 | 0.1% | $0.12 | — | *W EXP 03/17/202 | 654484153 |
| AMODW | ALPHA MODUS HLDGS INC | 1,854,665 | $202 | 0.1% | $0.07 | — | *W EXP 12/13/202 | 020952115 |
| SHFS | SHF HOLDINGS INC | 75,897 | $165 | 0.1% | $7.21 | -63.5% | CL A NEW | 824430300 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $103 | 0.0% | $0.03 | — | *W EXP 09/09/202 | 09263B116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 803,132 | $70 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 87169M113 |
| DAVEW | DAVE INC | 28,750 | $52 | 0.0% | $0.05 | — | *W EXP 01/05/202 | 23834J110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,666,808 | $50 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| BGLWW | BLUE GOLD LTD | 175,000 | $33 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| AEON | AEON BIOPHARMA INC | 42,353 | $32 | 0.0% | $7.09 | -91.9% | CL A NEW | 00791X209 |
| ENGNW | ENGENE HOLDINGS INC | 36,100 | $30 | 0.0% | $1.40 | — | *W EXP 10/31/202 | 29286M113 |
| LVWR/WS | LIVEWIRE GROUP INC | 400,000 | $20 | 0.0% | $0.10 | — | *W EXP 09/26/202 | 53838J113 |
| DAICW | CID HOLDCO INC | 300,000 | $20 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $20 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $16 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $14 | 0.0% | $0.01 | — | *W EXP 02/14/202 | 88165K119 |
| LIMNW | LIMINATUS PHARMA INC. | 50,000 | $12 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| RDZNW | ROADZEN INC | 225,000 | $11 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G7606H116 |
| NVNIW | NVNI GROUP LIMITED | 200,000 | $10 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G50716110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,661 | $8 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $8 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| KPLT | KATAPULT HOLDINGS INC | 5,421 | $7 | 0.0% | $8.19 | 0.0% | COM NEW | 485859201 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 224,930 | $5 | 0.0% | $0.01 | — | *W EXP 02/13/202 | 71902K113 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $4 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| WALDW | WALDENCAST PLC | 33,333 | $3 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| KPLTW | KATAPULT HOLDINGS INC | 400,000 | $3 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,778 | $1 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 98400V119 |
| SDSTW | STARDUST PWR INC | 16,666 | $0 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |