CY2023 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
THUNDER MOUNTAIN GOLD, INC. | $384,981.00 | 2024-01-18 | View |
Red Cat Holdings, Inc. | $8,400,000.00 | 2023-12-11 | View |
MYRIAD GENETICS, INC. | $117,600,000.00 | 2023-11-30 | View |
MODULAR MEDICAL, INC. | $6,500,000.00 | 2023-11-30 | View |
KalVista Pharmaceuticals, Inc. | $150,100,000.00 | 2024-02-14 | View |
MYOMO, INC. | $15,800,000.00 | 2024-01-06 | View |
Fortress Biotech, Inc. | $8,900,000.00 | 2023-11-30 | View |
NUTEX HEALTH INC. | $9,200,000.00 | 2024-01-22 | View |
CQENS Technologies Inc. | $55,000.00 | 2023-11-27 | View |
TriplePoint Venture Growth BDC Corp. | $15,445,000.00 | 2023-12-28 | View |
AMERICAN HEALTHCARE REIT, INC. | $724,625,000.00 | 2024-02-09 | View |
Carlyle Credit Solutions, Inc. | $25,213,000.00 | 2024-01-05 | View |
BANTEC, INC. | $173,750.00 | 2024-01-10 | View |
HYCROFT MINING HOLDING CORPORATION | $1,100,000.00 | 2023-12-31 | View |
Intelligent Bio Solutions Inc. | $1,580,000.00 | 2024-02-07 | View |
Color Star Technology Co., Ltd. | $7,200,000.00 | 2023-12-31 | View |
Momentus Inc. | $4,000,000.00 | 2024-01-12 | View |
ORIC PHARMACEUTICALS, INC. | $124,800,000.00 | 2024-01-20 | View |
MOONLAKE IMMUNOTHERAPEUTICS | $31,700,000.00 | 2023-12-31 | View |
SABLE OFFSHORE CORP. | $440,200,000.00 | 2024-02-14 | View |
Yoshitsu Co., Ltd | $4,000,000.00 | 2024-01-26 | View |
Carlyle Secured Lending III | $29,322,000.00 | 2023-12-28 | View |
Fidelity Wise Origin Bitcoin Fund | $40.00 | 2023-12-31 | View |
THARIMMUNE, INC. | $8,700,000.00 | 2023-11-30 | View |
CERO THERAPEUTICS HOLDINGS, INC. | $20,600,000.00 | 2024-02-14 | View |
Shimmick Corporation | $6,000,000.00 | 2023-11-16 | View |
BIP Ventures Evergreen BDC | $10,039,676.00 | 2024-01-01 | View |
Jefferies Credit Partners BDC Inc. | $22,000,000.00 | 2023-12-31 | View |
INNO HOLDINGS INC. | $2,140,466.00 | 2023-12-18 | View |
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