Q1 2025 Holdings
Filed 2025-05-15 | 74 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $68.6M | 4,039,553 | 22.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $30.0M | 2,045,070 | 9.7% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $18.4M | 2,435,972 | 5.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $16.6M | 1,641,929 | 5.3% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $15.8M | 1,037,107 | 5.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.4M | 5,697,450 | 5.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $14.7M | 3,279,378 | 4.7% |
| Holley Inc(HLLY) | COM | 43538H103 | $13.7M | 5,318,040 | 4.4% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $10.3M | 4,778,040 | 3.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.0M | 175,000 | 3.2% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $8.0M | 348,226 | 2.6% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $7.0M | 140,260 | 2.2% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $6.2M | 1,819,912 | 2.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $5.6M | 2,954,712 | 1.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.5M | 153,238 | 1.8% |
| Ikena Oncology Inc | COM | 45175G108 | $5.2M | 4,091,118 | 1.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.5M | 315,000 | 1.5% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $4.5M | 7,367,906 | 1.5% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.3M | 1,328,351 | 1.4% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.3M | 797,594 | 1.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.0M | 2,969,199 | 1.3% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $3.9M | 140,259 | 1.3% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $3.4M | 3,443,659 | 1.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.3M | 1,650,943 | 1.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.3M | 206,296 | 1.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.2M | 1,135,828 | 1.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.9M | 2,121,652 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.7M | 266,033 | 0.9% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.7M | 920,000 | 0.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.4M | 198,760 | 0.8% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.4M | 91,429 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.2M | 18,347 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,290 | 0.3% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.0M | 733,568 | 0.3% |
| Inozyme Pharma Inc | COM | 45790W108 | $982.8K | 1,080,027 | 0.3% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $694.4K | 25,096 | 0.2% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $681.7K | 554,250 | 0.2% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $454.2K | 394,078 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $393.5K | 39,003 | 0.1% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $325.6K | 75,897 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $236.7K | 1,718 | 0.1% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $219.8K | 181,667 | 0.1% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $137.6K | 860,302 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $122.6K | 766,527 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $120.7K | 603,429 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $106.4K | 1,854,665 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $95.6K | 597,333 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $94.1K | 67,718 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $45.5K | 350,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $40.2K | 803,132 | 0.0% |