Location: New York, NY
CIK: 0001858703 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 3,091,553 | $42.66M | 13.2% | $14.52 | +3.2% | COM SHS | 67090S108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $26.12M | 8.1% | $8.96 | +49.9% | COM | 69121K104 |
| ENGN | ENGENE HOLDINGS INC | 3,278,106 | $22.39M | 7.0% | $9.51 | -52.1% | COM | 29286M105 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,853,040 | $18.91M | 5.9% | $4.34 | -13.6% | COM | 517125100 |
| EVCM | EVERCOMMERCE INC | 1,641,929 | $18.27M | 5.7% | $9.76 | +14.4% | COM | 29977X105 |
| HLLY | HOLLEY INC | 4,862,361 | $15.27M | 4.7% | $3.05 | -2.4% | COM | 43538H103 |
| ROIV | ROIVANT SCIENCES LTD | 988,249 | $14.95M | 4.6% | $12.38 | 0.0% | SHS | G76279101 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,510,972 | $14.89M | 4.6% | $9.58 | -23.5% | COM | 230031106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 422,438 | $12.71M | 3.9% | $34.92 | -14.1% | COM | 90400D108 |
| CNDT | CONDUENT INC | 4,456,848 | $12.48M | 3.9% | $3.79 | -28.6% | COM | 206787103 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,328,351 | $9.112M | 2.8% | $6.66 | +21.8% | COM SER A | 786700104 |
| CMPX | COMPASS THERAPEUTICS INC | 2,591,525 | $9.07M | 2.8% | $1.72 | +83.6% | COM | 20454B104 |
| DELL | DELL TECHNOLOGIES INC | 52,334 | $7.419M | 2.3% | $118.08 | +9.4% | CL C | 24703L202 |
| CVEO | CIVEO CORP CDA | 317,411 | $7.3M | 2.3% | $23.23 | +0.9% | COM NEW | 17878Y207 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,407,906 | $7.177M | 2.2% | $1.62 | -50.1% | COM | 21077P108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,250,000 | $6.987M | 2.2% | $3.62 | +19.6% | COM | 03843E104 |
| IRON | DISC MEDICINE INC | 102,260 | $6.757M | 2.1% | $48.53 | +22.6% | COM | 254604101 |
| — | REPARE THERAPEUTICS INC | 3,443,659 | $6.061M | 1.9% | $6.89 | — | COM | 760273102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 95,259 | $5.972M | 1.9% | $15.71 | +183.9% | COM | 697947109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 367,594 | $5.235M | 1.6% | $8.93 | +28.9% | COM NEW | 30233G209 |
| KRRO | KORRO BIO INC | 105,000 | $5.028M | 1.6% | $14.40 | +54.1% | COM | 500946108 |
| IMA | IMAGENEBIO INC | 540,924 | $4.409M | 1.4% | $13.25 | 0.0% | COM | 45175G207 |
| PLRX | PLIANT THERAPEUTICS INC | 2,969,199 | $4.394M | 1.4% | $14.59 | -89.5% | COM | 729139105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 169,450 | $4.109M | 1.3% | $15.39 | — | SPONSORED ADS | 152309100 |
| IMRX | IMMUNEERING CORP | 550,000 | $3.85M | 1.2% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| MLYS | MINERALYS THERAPEUTICS INC | 100,944 | $3.828M | 1.2% | $12.66 | +70.9% | COM | 603170101 |
| CMPS | COMPASS PATHWAYS PLC | 604,914 | $3.466M | 1.1% | $4.69 | — | SPONSORED ADS | 20451W101 |
| ADCT | ADC THERAPEUTICS SA | 733,568 | $2.934M | 0.9% | $7.24 | -56.5% | SHS | H0036K147 |
| NU | NU HLDGS LTD | 173,873 | $2.784M | 0.9% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,250,000 | $2.575M | 0.8% | $2.06 | — | SPON ADS | 589492107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 979,912 | $2.538M | 0.8% | $3.94 | -25.9% | COM | 28617K101 |
| ACLX | ARCELLX INC | 26,823 | $2.202M | 0.7% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 125,000 | $1.522M | 0.5% | $13.82 | 0.0% | COM | 483497103 |
| FLD | FOLD HLDGS INC | 856,632 | $1.445M | 0.4% | $4.29 | -8.3% | COM CL A | 29103K100 |
| NIOBW | NIOCORP DEVS LTD | 546,442 | $1.005M | 0.3% | $0.12 | — | *W EXP 03/17/202 | 654484153 |
| TNGX | TANGO THERAPEUTICS INC | 119,416 | $1.003M | 0.3% | $4.24 | +59.6% | COM | 87583X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,290 | $978K | 0.3% | $29.11 | — | COM | 293792107 |
| GTLB | GITLAB INC | 12,352 | $557K | 0.2% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| SHFS | SHF HOLDINGS INC | 75,897 | $543K | 0.2% | $7.21 | -52.8% | CL A NEW | 824430300 |
| TTAN | SERVICETITAN INC | 4,954 | $500K | 0.2% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| MRKR | MARKER THERAPEUTICS INC | 554,250 | $495K | 0.2% | $3.54 | -65.1% | COM NEW | 57055L206 |
| RZLVW | REZOLVE AI PLC | 292,930 | $470K | 0.1% | $0.14 | — | *W EXP 08/15/202 | G75398118 |
| AMOD | ALPHA MODUS HLDGS INC | 394,078 | $454K | 0.1% | $2.01 | -42.5% | CL A | 020952107 |
| CAH | CARDINAL HEALTH INC | 1,718 | $270K | 0.1% | $102.34 | +50.1% | COM | 14149Y108 |
| PIPR | PIPER SANDLER COMPANIES | 607 | $211K | 0.1% | $326.18 | 0.0% | COM | 724078100 |
| SLND/WS | SOUTHLAND HLDGS INC | 860,302 | $166K | 0.1% | $0.37 | — | *W EXP 02/14/202 | 84445C118 |
| AMODW | ALPHA MODUS HLDGS INC | 1,854,665 | $144K | 0.0% | $0.07 | — | *W EXP 12/13/202 | 020952115 |
| BGLWW | BLUE GOLD LTD | 175,000 | $80,080 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 803,132 | $70,033 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 87169M113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $59,045 | 0.0% | $0.03 | — | *W EXP 09/09/202 | 09263B116 |
| DAICW | CID HOLDCO INC | 300,000 | $45,750 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| AEON | AEON BIOPHARMA INC | 42,353 | $34,247 | 0.0% | $7.09 | -89.1% | CL A NEW | 00791X209 |
| DAVEW | DAVE INC | 28,750 | $31,194 | 0.0% | $0.05 | — | *W EXP 01/05/202 | 23834J110 |
| LVWR/WS | LIVEWIRE GROUP INC | 400,000 | $29,040 | 0.0% | $0.10 | — | *W EXP 09/26/202 | 53838J113 |
| ENGNW | ENGENE HOLDINGS INC | 36,100 | $25,631 | 0.0% | $1.40 | — | *W EXP 10/31/202 | 29286M113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,666,808 | $25,502 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,661 | $24,335 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| RDZNW | ROADZEN INC | 225,000 | $15,750 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G7606H116 |
| NVNIW | NVNI GROUP LIMITED | 200,000 | $14,400 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G50716110 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $13,750 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $12,400 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $11,100 | 0.0% | $0.01 | — | *W EXP 02/14/202 | 88165K119 |
| LIMNW | LIMINATUS PHARMA INC. | 50,000 | $7,395 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $6,700 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $6,667 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 224,930 | $2,992 | 0.0% | $0.01 | — | *W EXP 02/13/202 | 71902K113 |
| KPLTW | KATAPULT HOLDINGS INC | 400,000 | $2,720 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $1,495 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| WALDW | WALDENCAST PLC | 33,333 | $1,233 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 24,778 | $994 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 98400V119 |
| SDSTW | STARDUST PWR INC | 16,666 | $447 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| — | VERONA PHARMA PLC | 18,347 | $98 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |