Venture NAV Tracker / Private company
ALAMAR BIOSCIENCES INC
Headquarters—
Founded—
Last known roundSeries C2024-02-27 · source ↗
Reported valuation—2024-02-27 · source ↗
Cross-fund comparison
Current disclosed marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| ARKVXARK Venture Fund | $13.3MApr 30, 2026 · source ↗ | commonFair value hierarchy level 1 | $25.04Not comparable — different security type or share classApr 30, 2026 · source ↗ | 793dApr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
| HTGCHercules Capital, Inc. | $1.3MMar 31, 2026 · source ↗ | equityFair Value | $2.64Not comparable — different security type or share classMar 31, 2026 · source ↗ | 763dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HTGCHercules Capital, Inc. | $71KMar 31, 2026 · source ↗ | warrantFair Value | $0.94Not comparable — different security type or share classMar 31, 2026 · source ↗ | 763dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.