Q4 2025 Holdings
Filed 2026-02-17 | 461 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $291.5K | 989 | 0.1% |
| Septerna Inc(SEPN) | COM | 81734D104 | $291.5K | 10,457 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $292.0K | 13,593 | 0.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $293.3K | 32,483 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $294.4K | 12,356 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $295.1K | 10,224 | 0.1% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $301.0K | 1,882 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $301.4K | 72,095 | 0.1% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $304.0K | 16,638 | 0.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $305.6K | 11,011 | 0.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $309.1K | 11,756 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $312.4K | 11,173 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $326.3K | 13,636 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $348.8K | 147,795 | 0.1% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $366.3K | 27,455 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $382.3K | 6,331 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $391.4K | 82,221 | 0.1% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $392.0K | 222,736 | 0.1% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $394.0K | 33,305 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $401.9K | 57,825 | 0.1% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $407.3K | 29,620 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $433.1K | 26,281 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $433.8K | 18,862 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $435.3K | 68,340 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $450.2K | 26,212 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $455.1K | 69,582 | 0.1% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $475.4K | 35,213 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $480.0K | 36,531 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $492.9K | 35,876 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $494.8K | 42,006 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $504.7K | 45,718 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $517.3K | 38,898 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $541.0K | 26,744 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $543.6K | 25,028 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $563.4K | 36,444 | 0.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $573.4K | 289,581 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $584.5K | 57,419 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $586.5K | 93,096 | 0.2% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $586.8K | 28,401 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $597.7K | 52,944 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $598.7K | 22,739 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $602.1K | 114,242 | 0.2% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $602.8K | 37,674 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $603.6K | 3,468 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $623.1K | 45,915 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $630.1K | 13,535 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $630.2K | 34,551 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $630.8K | 33,518 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $631.2K | 16,869 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $632.2K | 12,056 | 0.2% |