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CIK 0001858703 • 7 13F filings • May 15, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADC THERAPEUTICS SA | SHS | $2.9M | 0.9%Prev: 0.9% | 733,568 SH | |
| AEON BIOPHARMA INC | CL A NEW | $48K | 0.0%Prev: 0.0% | 43,395 SH | Increased+1,042 SH |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $93K | 0.0%Prev: 0.0% | 1,854,665 SH | Decreased |
| ALPHA MODUS HLDGS INC | CL A | $181K | 0.1%Prev: 0.1% | 394,078 SH | Decreased |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $396K | 0.1% | 1,166,118 SH | New |
| ANGEL STUDIOS INC | CL A COM | $47K | 0.0% | 10,000 SH | New |
| AQUESTIVE THERAPEUTICS INC | COM | $3.4M | 1.0%Prev: 2.2% | 525,000 SH | Decreased-725,000 SH |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $1K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $5K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $6K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $18K | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| BLUE GOLD LTD | *W EXP 04/01/203 | $77K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| BLUE OWL CAPITAL CORPORATION | COM | $26.1M | 8.1%Prev: 8.1% | 2,045,070 SH | |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $3K | 0.0%Prev: 0.0% | 166,666 SH | Decreased |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $109K | 0.0%Prev: 0.0% | 2,726,276 SH | Increased+1,059,468 SH |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $5K | 0.0% | 25,000 SH | New |
| CARDINAL HEALTH INC | COM | $353K | 0.1%Prev: 0.1% | 1,718 SH | Increased |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $3.5M | 1.1%Prev: 1.3% | 139,450 SH | Decreased-30,000 SH |
| CHIME FINL INC | COM SHS CL A | $1.0M | 0.3% | 39,886 SH | New |
| CID HOLDCO INC | *W EXP 12/31/202 | $24K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| CID HOLDCO INC | COM | $251K | 0.1% | 557,361 SH | New |
| CIVEO CORP | CDA COM NEW | $8.5M | 2.6% | 370,530 SH | New |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $3.2M | 1.0%Prev: 1.1% | 469,914 SH | Decreased-135,000 SH |
| COMPASS THERAPEUTICS INC | COM | $18.6M | 5.7%Prev: 2.8% | 3,466,525 SH | Increased+875,000 SH |
| CONDUENT INC | COM | $9.3M | 2.9%Prev: 3.9% | 4,822,422 SH | Decreased+365,574 SH |
| CONTEXT THERAPEUTICS INC | COM | $10.9M | 3.4%Prev: 2.2% | 7,432,906 SH | Increased+25,000 SH |
| CULLINAN THERAPEUTICS INC | COM | $24.3M | 7.5%Prev: 4.6% | 2,350,972 SH | Increased-160,000 SH |
| CXAPP INC | *W EXP 99/99/999 | $625 | 0.0% | 12,500 SH | New |
| DAVE INC | *W EXP 01/05/202 | $28K | 0.0%Prev: 0.0% | 28,750 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $6.8M | 2.1%Prev: 2.3% | 53,848 SH | Decreased+1,514 SH |
| ELEDON PHARMACEUTICALS INC | COM | $2.9M | 0.9%Prev: 0.8% | 1,929,912 SH | Increased+950,000 SH |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $103K | 0.0%Prev: 0.0% | 36,100 SH | Increased |
| ENGENE HOLDINGS INC | COM | $30.3M | 9.4%Prev: 7.0% | 3,360,937 SH | Increased+82,831 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.0M | 0.3%Prev: 0.3% | 31,290 SH | Increased |
| EYEPOINT INC | COM NEW | $7.2M | 2.2% | 392,594 SH | New |
| FOLD HLDGS INC | COM CL A | $985K | 0.3%Prev: 0.4% | 856,632 SH | Decreased |
| HOLLEY INC | COM | $17.1M | 5.3%Prev: 4.7% | 4,146,636 SH | Increased-715,725 SH |
| IMAGENEBIO INC | COM | $5.7M | 1.8%Prev: 1.4% | 823,785 SH | Increased+282,861 SH |
| IMMIX BIOPHARMA INC | COM | $5.2M | 1.6% | 986,240 SH | New |
| IMMUNEERING CORP | CLASS A COM | $4.4M | 1.4%Prev: 1.2% | 665,000 SH | Increased+115,000 SH |
| JANUX THERAPEUTICS INC | COM | $1.4M | 0.4% | 100,000 SH | New |
| KALVISTA PHARMACEUTICALS INC | COM | $5.8M | 1.8%Prev: 0.5% | 360,000 SH | Increased+235,000 SH |
| LARIMAR THERAPEUTICS INC | COM | $26.0M | 8.0%Prev: 5.9% | 6,823,690 SH | Increased+970,650 SH |
| LENZ THERAPEUTICS INC | COM | $2.4M | 0.7% | 150,000 SH | New |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $2K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $30K | 0.0%Prev: 0.0% | 500,000 SH | Increased+100,000 SH |
| MAPLIGHT THERAPEUTICS INC | COM | $5.7M | 1.8% | 327,058 SH | New |
| MARKER THERAPEUTICS INC | COM NEW | $826K | 0.3%Prev: 0.2% | 554,250 SH | Increased |
| MINERALYS THERAPEUTICS INC | COM | $2.4M | 0.7%Prev: 1.2% | 65,944 SH | Decreased-35,000 SH |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $1.7M | 0.5%Prev: 0.3% | 876,148 SH | Increased+329,706 SH |
| NU HLDGS LTD | ORD SHS CL A | $2.9M | 0.9%Prev: 0.9% | 173,873 SH | Increased |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $28.6M | 8.8%Prev: 13.2% | 2,143,626 SH | Decreased-947,927 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $14K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| OMADA HEALTH | COM | $243K | 0.1% | 15,377 SH | New |
| ORIC PHARMACEUTICALS INC | COM | $4.2M | 1.3% | 515,000 SH | New |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $16K | 0.0%Prev: 0.0% | 48,661 SH | Decreased |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $2K | 0.0% | 35,000 SH | New |
| PALVELLA THERAPEUTICS INC NE | COM | $4.2M | 1.3%Prev: 1.9% | 40,259 SH | Decreased-55,000 SH |
| PAYONEER GLOBAL INC | COM | $4.0M | 1.2% | 832,810 SH | New |
| PIPER SANDLER COMPANIES | COM | $206K | 0.1%Prev: 0.1% | 607 SH | Decreased |
| PLIANT THERAPEUTICS INC | COM | $3.6M | 1.1%Prev: 1.4% | 2,969,199 SH | Decreased |
| PROCORE TECHNOLOGIES INC | COM | $6.9M | 2.1% | 94,264 SH | New |
| REPARE THERAPEUTICS INC | COM | $9.0M | 2.8%Prev: 1.9% | 3,443,659 SH | Increased |
| REZOLVE AI PLC | *W EXP 08/15/202 | $240K | 0.1%Prev: 0.1% | 289,309 SH | Decreased-3,621 SH |
| ROADZEN INC | *W EXP 11/30/202 | $61K | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| ROIVANT SCIENCES LTD | SHS | $5.7M | 1.8%Prev: 4.6% | 263,249 SH | Decreased-725,000 SH |
| SAGIMET BIOSCIENCES INC | COM SER A | $7.4M | 2.3%Prev: 2.8% | 1,243,877 SH | Decreased-84,474 SH |
| SERVICETITAN INC | SHS CL A | $241K | 0.1%Prev: 0.2% | 2,266 SH | Decreased-2,688 SH |
| SHF HOLDINGS INC | CL A NEW | $80K | 0.0%Prev: 0.2% | 75,897 SH | Decreased |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | $375 | 0.0% | 12,500 SH | New |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $77K | 0.0%Prev: 0.1% | 860,302 SH | Decreased |
| STARDUST PWR INC | *W EXP 06/21/202 | $3K | 0.0%Prev: 0.0% | 31,666 SH | Increased+15,000 SH |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | $193K | 0.1%Prev: 0.0% | 803,132 SH | Increased |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $8K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $4.9M | 1.5%Prev: 3.9% | 212,638 SH | Decreased-209,800 SH |
| WALDENCAST PLC | *W EXP 07/27/202 | $1K | 0.0%Prev: 0.0% | 33,333 SH | Increased |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $743 | 0.0%Prev: 0.0% | 24,778 SH | Decreased |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $10K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| 13F-HR |
| 0001193125-26-345031 |
| $664.5M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007440 | $309.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001193125-26-223563 | $372.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005588 | $310.1M | View |