|
NCDL
|
US |
NUVEEN CHURCHILL DIRECT LEND |
4,039,553 |
$68M |
15.62% |
-
|
- |
|
KVYO
|
US |
KLAVIYO INC-A |
1,078,770 |
$44M |
10.25% |
-10.0%
|
- |
|
PLRX
|
US |
PLIANT THERAPEUTICS INC |
2,769,199 |
$36M |
8.40% |
-7.8%
|
- |
|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
2,045,070 |
$31M |
7.12% |
-
|
- |
|
CGEM
|
US |
CULLINAN THERAPEUTICS INC |
2,370,972 |
$29M |
6.65% |
17.9%
|
- |
|
CNDT
|
US |
CONDUENT INC |
5,625,459 |
$23M |
5.24% |
67.3%
|
- |
|
TRML
|
US |
TOURMALINE BIO INC |
1,079,321 |
$22M |
5.04% |
-29.5%
|
- |
|
ENGN
|
US |
ENGENE HOLDINGS INC |
3,159,975 |
$21M |
4.84% |
3.3%
|
- |
|
EVCM
|
US |
EVERCOMMERCE INC |
1,641,929 |
$18M |
4.17% |
-
|
- |
|
LRMR
|
US |
LARIMAR THERAPEUTICS INC |
4,653,040 |
$18M |
4.15% |
11.7%
|
- |
|
GOCO
|
US |
GOHEALTH INC-CLASS A |
83,264 |
$11M |
2.57% |
-
|
- |
|
HLLY
|
US |
HOLLEY INC |
2,990,294 |
$9M |
2.08% |
17.6%
|
- |
|
SLRN
|
US |
ACELYRIN INC |
2,783,946 |
$9M |
2.01% |
-0.4%
|
- |
|
ELDN
|
US |
ELEDON PHARMACEUTICALS INC |
1,959,912 |
$8M |
1.86% |
100.0%
|
- |
|
IRON
|
US |
DISC MEDICINE INC |
120,260 |
$8M |
1.76% |
-31.4%
|
- |
|
IKNA
|
US |
IKENA ONCOLOGY INC |
4,091,118 |
$7M |
1.55% |
-
|
- |
|
CNTX
|
US |
CONTEXT THERAPEUTICS INC |
6,357,928 |
$7M |
1.54% |
17.5%
|
- |
|
SGMT
|
US |
SAGIMET BIOSCIENCES INC-A |
1,323,877 |
$6M |
1.37% |
-20.9%
|
- |
|
TNGX
|
US |
TANGO THERAPEUTICS INC |
1,732,152 |
$5M |
1.23% |
100.0%
|
- |
|
RARE
|
US |
ULTRAGENYX PHARMACEUTICAL IN |
118,238 |
$5M |
1.15% |
-27.6%
|
- |