Location: New York, NY
CIK: 0001858703 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKTS | AKTIS ONCOLOGY INC | 3,161,348 | $56.56M | 15.2% | $17.89 | — | COM | 01021M104 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,120,007 | $32.04M | 8.6% | $4.24 | -18.4% | COM | 517125100 |
| ENGN | ENGENE HOLDINGS INC | 4,416,353 | $30.08M | 8.1% | $9.52 | +1.5% | COM | 29286M105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,143,626 | $27.27M | 7.3% | $14.52 | -6.4% | COM SHS | 67090S108 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,909,764 | $27.14M | 7.3% | $9.58 | +25.0% | COM | 230031106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $22.62M | 6.1% | $8.96 | +34.3% | COM | 69121K104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,005,929 | $20.45M | 5.5% | $17.34 | +1.6% | COM | 56565P103 |
| CMPX | COMPASS THERAPEUTICS INC | 2,941,525 | $15.56M | 4.2% | $2.45 | +144.7% | COM | 20454B104 |
| CNTX | CONTEXT THERAPEUTICS INC | 5,089,015 | $13.33M | 3.6% | $1.62 | +26.1% | COM | 21077P108 |
| HLLY | HOLLEY INC | 4,236,888 | $13.01M | 3.5% | $3.08 | +34.6% | COM | 43538H103 |
| EYPT | EYEPOINT INC | 912,594 | $11.76M | 3.2% | $12.66 | +20.2% | COM NEW | 30233G209 |
| CRVS | CORVUS PHARMACEUTICALS INC | 545,000 | $7.973M | 2.1% | $16.29 | 0.0% | COM | 221015100 |
| CNDT | CONDUENT INC | 5,036,595 | $6.447M | 1.7% | $3.58 | -53.8% | COM | 206787103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 302,638 | $6.34M | 1.7% | $31.48 | -25.8% | COM | 90400D108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,347,932 | $5.594M | 1.5% | $3.86 | +4.1% | COM | 03843E104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 61,455 | $5.345M | 1.4% | $102.83 | 0.0% | COM | 76243J105 |
| — | COMPASS PATHWAYS PLC | 1,804,504 | $5.134M | 1.4% | $2.85 | — | CALL | 20451W901 |
| IMMX | IMMIX BIOPHARMA INC | 547,552 | $4.988M | 1.3% | $4.12 | +50.4% | COM | 45258H106 |
| IMA | IMAGENEBIO INC | 959,337 | $4.797M | 1.3% | $10.64 | -35.1% | COM | 45175G207 |
| CVEO | CIVEO CORP CDA | 180,475 | $4.775M | 1.3% | $23.08 | +12.8% | COM NEW | 17878Y207 |
| LENZ | LENZ THERAPEUTICS INC | 506,722 | $4.637M | 1.2% | $19.70 | -20.2% | COM | 52635N103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,419,912 | $4.373M | 1.2% | $3.17 | -34.2% | COM | 28617K101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 215,000 | $4.328M | 1.2% | $13.44 | +15.2% | COM | 483497103 |
| OVID | OVID THERAPEUTICS INC | 1,904,666 | $4.228M | 1.1% | $1.60 | 0.0% | COM | 690469101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 31,259 | $3.896M | 1.0% | $15.71 | +481.7% | COM | 697947109 |
| PLRX | PLIANT THERAPEUTICS INC | 2,969,199 | $3.741M | 1.0% | $14.59 | -91.5% | COM | 729139105 |
| STWD | STARWOOD PPTY TR INC | 158,545 | $2.73M | 0.7% | $17.22 | — | COM | 85571B105 |
| ADCT | ADC THERAPEUTICS SA | 733,568 | $2.589M | 0.7% | $7.24 | -47.1% | SHS | H0036K147 |
| EVMN | EVOMMUNE INC | 100,000 | $2.299M | 0.6% | $21.99 | 0.0% | COM SHS | 30054Y107 |
| DELL | DELL TECHNOLOGIES INC | 13,899 | $2.281M | 0.6% | $118.71 | +0.3% | CL C | 24703L202 |
| — | LARIMAR THERAPEUTICS INC | 975,700 | $1.913M | 0.5% | $1.96 | — | CALL | 517125900 |
| ORIC | ORIC PHARMACEUTICALS INC | 150,000 | $1.901M | 0.5% | $11.51 | -6.5% | COM | 68622P109 |
| SGMT | SAGIMET BIOSCIENCES INC | 333,877 | $1.745M | 0.5% | $6.66 | -12.8% | COM SER A | 786700104 |
| WW | WW INTL INC | 95,634 | $1.314M | 0.4% | $24.16 | 0.0% | COM NEW | 98262P200 |
| ENGNW | ENGENE HOLDINGS INC | 511,177 | $1.293M | 0.3% | $2.45 | — | *W EXP 10/31/202 | 29286M113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,290 | $1.184M | 0.3% | $29.11 | — | COM | 293792107 |
| FLD | FOLD HLDGS INC | 856,632 | $1.131M | 0.3% | $4.29 | -54.3% | COM CL A | 29103K100 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 803,132 | $867K | 0.2% | $0.07 | — | *W EXP 99/99/999 | 87169M113 |
| MRKR | MARKER THERAPEUTICS INC | 554,250 | $721K | 0.2% | $3.54 | -51.3% | COM NEW | 57055L206 |
| — | MINERALYS THERAPEUTICS INC | 200,000 | $590K | 0.2% | $2.95 | — | CALL | 603170901 |
| NIOBW | NIOCORP DEVS LTD | 320,100 | $525K | 0.1% | $0.79 | — | *W EXP 03/17/202 | 654484153 |
| — | COMPASS THERAPEUTICS INC | 400,000 | $500K | 0.1% | $1.25 | — | CALL | 20454B904 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,666,808 | $417K | 0.1% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| CAH | CARDINAL HEALTH INC | 1,718 | $363K | 0.1% | $102.34 | +110.4% | COM | 14149Y108 |
| RZLVW | REZOLVE AI PLC | 235,121 | $202K | 0.1% | $0.14 | — | *W EXP 08/15/202 | G75398118 |
| PIPR | PIPER SANDLER COMPANIES | 2,428 | $186K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| AMOD | ALPHA MODUS HLDGS INC | 394,078 | $146K | 0.0% | $2.01 | -63.7% | CL A | 020952107 |
| ET | ENERGY TRANSFER L P | 5,326 | $103K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| DAIC | CID HOLDCO INC | 557,361 | $94,751 | 0.0% | $2.06 | -81.8% | COM | 171756109 |
| CAI | CARIS LIFE SCIENCES INC | 4,711 | $84,233 | 0.0% | $23.74 | 0.0% | COM | 142152107 |
| — | VODAFONE GROUP PLC | 5,371 | $80,672 | 0.0% | $15.02 | — | SPONSORED ADR | 00857W308 |
| AMODW | ALPHA MODUS HLDGS INC | 1,854,665 | $74,187 | 0.0% | $0.07 | — | *W EXP 12/13/20 | 020952115 |
| — | VIKING THERAPEUTICS INC | 50,000 | $68,000 | 0.0% | $1.36 | — | CALL | 92686J906 |
| SHFS | SHF HOLDINGS INC | 75,897 | $62,995 | 0.0% | $7.21 | -85.5% | CL A NEW | 824430300 |
| GOCO | GOHEALTH INC | 40,770 | $61,563 | 0.0% | $2.07 | 0.0% | CL A NEW | 38046W204 |
| AEON | AEON BIOPHARMA INC | 42,353 | $41,506 | 0.0% | $6.94 | -83.6% | CL A NEW | 00791X209 |
| BGLWW | BLUE GOLD LTD | 175,000 | $35,000 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| SLND/WS | SOUTHLAND HLDGS INC | 860,302 | $34,412 | 0.0% | $0.37 | — | *W EXP 02/14/202 | 84445C118 |
| RDZNW | ROADZEN INC | 225,000 | $31,500 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G7606H116 |
| — | STRUCTURE THERAPEUTICS INC | 100,000 | $25,000 | 0.0% | $0.25 | — | CALL | 86366E906 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $14,000 | 0.0% | $0.03 | — | *W EXP 09/09/20 | 09263B116 |
| — | OLEMA PHARMACEUTICALS INC | 200,000 | $10,000 | 0.0% | $0.05 | — | CALL | 68062P906 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $9,000 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| DAICW | CID HOLDCO INC | 444,515 | $8,890 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 171756117 |
| DAVEW | DAVE INC | 28,750 | $7,763 | 0.0% | $0.05 | — | *W EXP 01/05/202 | 23834J110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $6,000 | 0.0% | $0.01 | — | *W EXP 02/14/202 | 88165K119 |
| KPLT | KATAPULT HOLDINGS INC | 5,421 | $5,736 | 0.0% | $6.61 | 0.0% | COM NEW | 485859201 |
| SDSTW | STARDUST PWR INC | 16,666 | $2,667 | 0.0% | $0.25 | — | *W EXP 06/21/202 | 854936119 |
| LIMNW | LIMINATUS PHARMA INC. | 50,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,661 | $1,946 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 24,778 | $1,487 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 98400V119 |
| 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 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $1,000 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| KPLTW | KATAPULT HOLDINGS INC | 400,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |