Q3 2025 Holdings
Filed 2025-11-12 | 75 holdings | $321.9M | 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 | $42.7M | 3,091,553 | 13.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $26.1M | 2,045,070 | 8.1% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $22.4M | 3,278,106 | 7.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $18.9M | 5,853,040 | 5.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $18.3M | 1,641,929 | 5.7% |
| Holley Inc(HLLY) | COM | 43538H103 | $15.3M | 4,862,361 | 4.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $15.0M | 988,249 | 4.6% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $14.9M | 2,510,972 | 4.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.7M | 422,438 | 3.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.5M | 4,456,848 | 3.9% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $9.1M | 1,328,351 | 2.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $9.1M | 2,591,525 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4M | 52,334 | 2.3% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.3M | 317,411 | 2.3% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $7.2M | 7,407,906 | 2.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $7.0M | 1,250,000 | 2.2% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.8M | 102,260 | 2.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $6.1M | 3,443,659 | 1.9% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $6.0M | 95,259 | 1.9% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.2M | 367,594 | 1.6% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $5.0M | 105,000 | 1.6% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $4.4M | 540,924 | 1.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.4M | 2,969,199 | 1.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.1M | 169,450 | 1.3% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $3.9M | 550,000 | 1.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.8M | 100,944 | 1.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.5M | 604,914 | 1.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.9M | 733,568 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 173,873 | 0.9% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $2.6M | 1,250,000 | 0.8% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.5M | 979,912 | 0.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.2M | 26,823 | 0.7% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.5M | 125,000 | 0.5% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $1.4M | 856,632 | 0.4% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $1.0M | 546,442 | 0.3% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.0M | 119,416 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $978.4K | 31,290 | 0.3% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $543.4K | 75,897 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $499.5K | 4,954 | 0.2% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $494.7K | 554,250 | 0.2% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $470.0K | 292,930 | 0.1% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $454.2K | 394,078 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $278.4K | 6,176 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $269.7K | 1,718 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $210.6K | 607 | 0.1% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $166.0K | 860,302 | 0.1% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $144.2K | 1,854,665 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $80.1K | 175,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $70.0K | 803,132 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $59.0K | 350,000 | 0.0% |