CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIOMERICA, INC. | $5,500,000.00 | 2024-05-10 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $345,000,000.00 | 2024-02-27 | View |
| MODULAR MEDICAL, INC. | $1,454,000.00 | 2024-03-13 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $574,000,000.00 | 2024-03-31 | View |
| LION COPPER AND GOLD CORP. | $1,000,000.00 | 2024-03-08 | View |
| CNBX PHARMACEUTICALS INC. | $114,674.00 | 2024-02-15 | View |
| CQENS Technologies Inc. | $285,000.00 | 2024-03-25 | View |
| Schrodinger, Inc. | $250,000,000.00 | 2024-02-29 | View |
| OPTINOSE, INC. | $55,300,000.00 | 2024-05-10 | View |
| ADIAL PHARMACEUTICALS, INC. | $3,500,000.00 | 2024-03-01 | View |
| WASTE ENERGY CORP. | $50,000.00 | 2024-03-01 | View |
| Matador Resources Company | $342,100,000.00 | 2024-03-28 | View |
| Diamondback Energy, Inc. | $451,000,000.00 | 2024-03-08 | View |
| Intra-Cellular Therapies, Inc. | $575,000,000.00 | 2024-04-30 | View |
| TriplePoint Venture Growth BDC Corp. | $828,000.00 | 2024-03-31 | View |
| ABSCI CORP | $80,800,000.00 | 2024-03-31 | View |
| Carlyle Credit Solutions, Inc. | $13,852,000.00 | 2024-04-03 | View |
| Intelligent Bio Solutions Inc. | $9,120,000.00 | 2024-03-12 | View |
| GENERATION BIO CO. | $12,300,000.00 | 2024-05-13 | View |
| Momentus Inc. | $4,000,000.00 | 2024-03-04 | View |
| INNOVATIVE EYEWEAR, INC. | $12,000.00 | 2024-04-28 | View |
| LENZ THERAPEUTICS, INC. | $53,500,000.00 | 2024-03-21 | View |
| SERVE ROBOTICS INC. | $40,000,000.00 | 2024-04-30 | View |
| SPECTRAL AI, INC. | $30,000,000.00 | 2024-03-20 | View |
| BOWMAN CONSULTING GROUP LTD. | $47,200,000.00 | 2024-04-01 | View |
| Carlyle Secured Lending III | $21,636,000.00 | 2024-03-27 | View |
| ZURA BIO LIMITED | $105,300,000.00 | 2024-04-30 | View |
| REALPHA TECH CORP. | $325,000.00 | 2024-03-06 | View |
| ALLARITY THERAPEUTICS, INC. | $30,000,000.00 | 2024-03-19 | View |
| First Eagle Private Credit Fund | $50,000,000.00 | 2024-03-31 | View |
| GAXOS.AI INC. | $601,560.00 | 2024-03-13 | View |
| ASSET ENTITIES INC. | $211,341.00 | 2024-04-17 | View |
| Willow Tree Capital Corporation | $1,020.00 | 2024-03-31 | View |
| BIP Ventures Evergreen BDC | $8,558,720.00 | 2024-04-01 | View |
| INNO HOLDINGS INC. | $2,140,466.00 | 2024-03-01 | View |
| Centuri Holdings, Inc. | $328,000,000.00 | 2024-04-22 | View |
| HPS Corporate Capital Solutions Fund | $220,700,000.00 | 2024-04-08 | View |
| IB ACQUISITION CORP. | $3,867,050.00 | 2024-03-28 | View |
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