NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKTIS ONCOLOGY INCDFND | COM | 3.16M | SH | $56.56M 15.20% | 0.00 | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 7.12M | SH | $32.04M 8.61% | 0.00 | 0.00 | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 4.42M | SH | $30.08M 8.08% | 0.00 | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDDFND | COM SHS | 2.14M | SH | $27.27M 7.33% | 0.00 | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCDFND | COM | 1.91M | SH | $27.14M 7.29% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.05M | SH | $22.62M 6.08% | 0.00 | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 1.01M | SH | $20.45M 5.49% | 0.00 | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.94M | SH | $15.56M 4.18% | 0.00 | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCDFND | COM | 5.09M | SH | $13.33M 3.58% | 0.00 | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 4.24M | SH | $13.01M 3.49% | 0.00 | 0.00 | 0.00 |
EYEPOINT INCDFND | COM NEW | 912.59K | SH | $11.76M 3.16% | 0.00 | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCDFND | COM | 545K | SH | $7.97M 2.14% | 0.00 | 0.00 | 0.00 |
CONDUENT INCDFND | COM | 5.04M | SH | $6.45M 1.73% | 0.00 | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 302.64K | SH | $6.34M 1.70% | 0.00 | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCDFND | COM | 1.35M | SH | $5.59M 1.50% | 0.00 | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 61.45K | SH | $5.34M 1.44% | 0.00 | 0.00 | 0.00 |
COMPASS PATHWAYS PLCDFND | SPONSORED ADS | 904.50K | SH | $5.00M 1.34% | 0.00 | 0.00 | 0.00 |
IMMIX BIOPHARMA INCDFND | COM | 547.55K | SH | $4.99M 1.34% | 0.00 | 0.00 | 0.00 |
IMAGENEBIO INCDFND | COM | 959.34K | SH | $4.80M 1.29% | 0.00 | 0.00 | 0.00 |
CIVEO CORP CDADFND | COM NEW | 180.47K | SH | $4.78M 1.28% | 0.00 | 0.00 | 0.00 |
LENZ THERAPEUTICS INCDFND | COM | 506.72K | SH | $4.64M 1.25% | 0.00 | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCDFND | COM | 1.42M | SH | $4.37M 1.18% | 0.00 | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 215K | SH | $4.33M 1.16% | 0.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCDFND | COM | 1.90M | SH | $4.23M 1.14% | 0.00 | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NEDFND | COM | 31.26K | SH | $3.90M 1.05% | 0.00 | 0.00 | 0.00 |