Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XBP Global Holdings Inc | COM | 98400V101 | $9.8M | 12,107,907 | 64.9% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $2.3M | 240,124 | 15.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.7M | 254,270 | 11.5% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $403.3K | 23,246 | 2.7% |
| Tivic Health Systems Inc(TIVC) | COM | 888705308 | $293.7K | 101,638 | 2.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $192.0K | 11,363 | 1.3% |
| Beyond AIR Inc | COM | 08862L103 | $189.3K | 81,950 | 1.3% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $151.0K | 60,869 | 1.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $31.4K | 62,887 | 0.2% |