NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.1%
Top 10 weight
78.5%
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 1.40M | SH | $239.00M 35.97% | 0.00 | 0.00 | 0.00 |
AKTIS ONCOLOGY INCDFND | COM | 3.07M | SH | $98.95M 14.89% | 0.00 | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCDFND | COM | 1.54M | SH | $28.04M 4.22% | 0.00 | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 9.16M | SH | $27.95M 4.21% | 0.00 | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDDFND | COM SHS | 2.14M | SH | $26.62M 4.01% | 0.00 | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 729.93K | SH | $26.16M 3.94% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 119.76K | SH | $24.03M 3.62% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.05M | SH | $22.23M 3.35% | 0.00 | 0.00 | 0.00 |
DEEP FISSION INCDFND | COM | 1.33M | SH | $14.72M 2.22% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 32.96K | SH | $14.22M 2.14% | 0.00 | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 4.38M | SH | $11.16M 1.68% | 0.00 | 0.00 | 0.00 |
EYEPOINT INCDFND | COM NEW | 762.59K | SH | $10.91M 1.64% | 0.00 | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCDFND | COM SER A | 1.26M | SH | $9.74M 1.47% | 0.00 | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCDFND | COM | 608.60K | SH | $9.09M 1.37% | 0.00 | 0.00 | 0.00 |
ARTIVA BIOTHERAPEUTICS INCDFND | COM | 874.54K | SH | $8.48M 1.28% | 0.00 | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 3.62M | SH | $7.94M 1.19% | 0.00 | 0.00 | 0.00 |
CONDUENT INCDFND | COM | 5.04M | SH | $7.35M 1.11% | 0.00 | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 61.45K | SH | $6.82M 1.03% | 0.00 | 0.00 | 0.00 |
COMPASS PATHWAYS PLCDFND | SPONSORED ADS | 450K | SH | $6.37M 0.96% | 0.00 | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 182.64K | SH | $6.10M 0.92% | 0.00 | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NEDFND | COM | 36.26K | SH | $5.54M 0.83% | 0.00 | 0.00 | 0.00 |
IMAGENEBIO INCDFND | COM | 917.69K | SH | $5.41M 0.81% | 0.00 | 0.00 | 0.00 |
COMPASS PATHWAYS PLCDFND | CALL | 1.67M | SH | $5.18M 0.78% | 0.00 | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCDFND | COM | 260K | SH | $4.78M 0.72% | 0.00 | 0.00 | 0.00 |
IMMIX BIOPHARMA INCDFND | COM | 437.55K | SH | $4.51M 0.68% | 0.00 | 0.00 | 0.00 |