Location: New York, NY
CIK: 0001858703 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENGN | ENGENE HOLDINGS INC | 3,360,937 | $30.35M | 9.4% | $9.47 | -15.4% | COM | 29286M105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,143,626 | $28.6M | 8.8% | $14.52 | -5.4% | COM SHS | 67090S108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $26.12M | 8.1% | $8.96 | +37.8% | COM | 69121K104 |
| LRMR | LARIMAR THERAPEUTICS INC | 6,823,690 | $26M | 8.0% | $4.27 | -9.0% | COM | 517125100 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,350,972 | $24.33M | 7.5% | $9.58 | -5.8% | COM | 230031106 |
| CMPX | COMPASS THERAPEUTICS INC | 3,466,525 | $18.62M | 5.7% | $2.45 | +88.3% | COM | 20454B104 |
| HLLY | HOLLEY INC | 4,146,636 | $17.13M | 5.3% | $3.05 | +18.0% | COM | 43538H103 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,432,906 | $10.93M | 3.4% | $1.62 | -28.1% | COM | 21077P108 |
| CNDT | CONDUENT INC | 4,822,422 | $9.259M | 2.9% | $3.67 | -40.3% | COM | 206787103 |
| — | REPARE THERAPEUTICS INC | 3,443,659 | $8.954M | 2.8% | $6.89 | — | COM | 760273102 |
| CVEO | CIVEO CORP | 370,530 | $8.474M | 2.6% | $23.08 | -3.9% | CDA COM NEW | 17878Y207 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,243,877 | $7.364M | 2.3% | $6.66 | +7.9% | COM SER A | 786700104 |
| EYPT | EYEPOINT INC | 392,594 | $7.173M | 2.2% | $9.26 | +53.0% | COM NEW | 30233G209 |
| PCOR | PROCORE TECHNOLOGIES INC | 94,264 | $6.857M | 2.1% | $73.96 | 0.0% | COM | 74275K108 |
| DELL | DELL TECHNOLOGIES INC | 53,848 | $6.778M | 2.1% | $118.71 | +18.6% | CL C | 24703L202 |
| KALV | KALVISTA PHARMACEUTICALS INC | 360,000 | $5.814M | 1.8% | $13.44 | -1.5% | COM | 483497103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 327,058 | $5.745M | 1.8% | $16.75 | 0.0% | COM | 56565P103 |
| ROIV | ROIVANT SCIENCES LTD | 263,249 | $5.713M | 1.8% | $12.38 | +59.4% | SHS | G76279101 |
| IMA | IMAGENEBIO INC | 823,785 | $5.684M | 1.8% | $11.25 | -34.1% | COM | 45175G207 |
| IMMX | IMMIX BIOPHARMA INC | 986,240 | $5.158M | 1.6% | $4.12 | 0.0% | COM | 45258H106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 212,638 | $4.891M | 1.5% | $34.92 | -5.8% | COM | 90400D108 |
| IMRX | IMMUNEERING CORP | 665,000 | $4.376M | 1.4% | $5.40 | +18.8% | CLASS A COM | 45254E107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 40,259 | $4.214M | 1.3% | $15.71 | +443.1% | COM | 697947109 |
| ORIC | ORIC PHARMACEUTICALS INC | 515,000 | $4.213M | 1.3% | $11.51 | 0.0% | COM | 68622P109 |
| PAYO | PAYONEER GLOBAL INC | 832,810 | $3.978M | 1.2% | $5.78 | 0.0% | COM | 70451X104 |
| PLRX | PLIANT THERAPEUTICS INC | 2,969,199 | $3.622M | 1.1% | $14.59 | -89.7% | COM | 729139105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 139,450 | $3.488M | 1.1% | $15.39 | — | SPONSORED ADS | 152309100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 525,000 | $3.392M | 1.0% | $3.62 | +72.3% | COM | 03843E104 |
| CMPS | COMPASS PATHWAYS PLC | 469,914 | $3.242M | 1.0% | $4.69 | — | SPONSORED ADS | 20451W101 |
| ADCT | ADC THERAPEUTICS SA | 733,568 | $2.934M | 0.9% | $7.24 | -44.0% | SHS | H0036K147 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,929,912 | $2.914M | 0.9% | $3.17 | -25.1% | COM | 28617K101 |
| NU | NU HLDGS LTD | 173,873 | $2.911M | 0.9% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| LENZ | LENZ THERAPEUTICS INC | 150,000 | $2.4M | 0.7% | $29.15 | 0.0% | COM | 52635N103 |
| MLYS | MINERALYS THERAPEUTICS INC | 65,944 | $2.393M | 0.7% | $12.66 | +216.9% | COM | 603170101 |
| NIOBW | NIOCORP DEVS LTD | 876,148 | $1.665M | 0.5% | $0.79 | — | *W EXP 03/17/202 | 654484153 |
| JANX | JANUX THERAPEUTICS INC | 100,000 | $1.38M | 0.4% | $23.52 | 0.0% | COM | 47103J105 |
| CHYM | CHIME FINL INC | 39,886 | $1.004M | 0.3% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,290 | $1.003M | 0.3% | $29.11 | — | COM | 293792107 |
| FLD | FOLD HLDGS INC | 856,632 | $985K | 0.3% | $4.29 | -22.9% | COM CL A | 29103K100 |
| MRKR | MARKER THERAPEUTICS INC | 554,250 | $826K | 0.3% | $3.54 | -68.0% | COM NEW | 57055L206 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,166,118 | $396K | 0.1% | $0.34 | — | *W EXP 99/99/999 | M0740A116 |
| CAH | CARDINAL HEALTH INC | 1,718 | $353K | 0.1% | $102.34 | +83.4% | COM | 14149Y108 |
| DAIC | CID HOLDCO INC | 557,361 | $251K | 0.1% | $2.06 | 0.0% | COM | 171756109 |
| OMDA | OMADA HEALTH | 15,377 | $243K | 0.1% | $20.28 | 0.0% | COM | 68170A108 |
| TTAN | SERVICETITAN INC | 2,266 | $241K | 0.1% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| RZLVW | REZOLVE AI PLC | 289,309 | $240K | 0.1% | $0.14 | — | *W EXP 08/15/202 | G75398118 |
| PIPR | PIPER SANDLER COMPANIES | 607 | $206K | 0.1% | $326.18 | +3.6% | COM | 724078100 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 803,132 | $193K | 0.1% | $0.07 | — | *W EXP 99/99/999 | 87169M113 |
| AMOD | ALPHA MODUS HLDGS INC | 394,078 | $181K | 0.1% | $2.01 | -56.3% | CL A | 020952107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 2,726,276 | $109K | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| ENGNW | ENGENE HOLDINGS INC | 36,100 | $103K | 0.0% | $1.40 | — | *W EXP 10/31/202 | 29286M113 |
| AMODW | ALPHA MODUS HLDGS INC | 1,854,665 | $92,733 | 0.0% | $0.07 | — | *W EXP 12/13/202 | 020952115 |
| SHFS | SHF HOLDINGS INC | 75,897 | $80,451 | 0.0% | $7.21 | -65.4% | CL A NEW | 824430300 |
| SLND/WS | SOUTHLAND HLDGS INC | 860,302 | $77,427 | 0.0% | $0.37 | — | *W EXP 02/14/202 | 84445C118 |
| BGLWW | BLUE GOLD LTD | 175,000 | $77,000 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| RDZNW | ROADZEN INC | 225,000 | $60,750 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G7606H116 |
| AEON | AEON BIOPHARMA INC | 43,395 | $47,735 | 0.0% | $6.94 | -86.5% | CL A NEW | 00791X209 |
| ANGX | ANGEL STUDIOS INC | 10,000 | $46,700 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| LVWR/WS | LIVEWIRE GROUP INC | 500,000 | $30,000 | 0.0% | $0.09 | — | *W EXP 09/26/202 | 53838J113 |
| DAVEW | DAVE INC | 28,750 | $28,175 | 0.0% | $0.05 | — | *W EXP 01/05/202 | 23834J110 |
| DAICW | CID HOLDCO INC | 300,000 | $24,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $17,500 | 0.0% | $0.03 | — | *W EXP 09/09/202 | 09263B116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,661 | $15,572 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| NVNIW | NVNI GROUP LIMITED | 200,000 | $14,000 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G50716110 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $8,000 | 0.0% | $0.01 | — | *W EXP 02/14/202 | 88165K119 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $5,500 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $5,000 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $3,333 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| SDSTW | STARDUST PWR INC | 31,666 | $2,533 | 0.0% | $0.25 | — | *W EXP 06/21/202 | 854936119 |
| PDYNW | PALLADYNE AI CORP | 35,000 | $2,100 | 0.0% | $0.06 | — | *W EXP 09/24/202 | 80359A114 |
| LIMNW | LIMINATUS PHARMA INC. | 50,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| WALDW | WALDENCAST PLC | 33,333 | $1,333 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $1,000 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 24,778 | $743 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 98400V119 |
| CXAIW | CXAPP INC | 12,500 | $625 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 23248B117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 12,500 | $375 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| BLNE | BEELINE HOLDINGS INC | 129,529 | $0 | 0.0% | $2.43 | 0.0% | COM NEW | 277802500 |
| KPLTW | KATAPULT HOLDINGS INC | 400,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |