Venture NAV Tracker / Private company
Curana Health Holdings, LLC
Headquarters—
Founded—
Last known round—
Reported valuation—
+123.6% equity-mark dispersion. Hercules Capital, Inc. carries Curana Health Holdings, LLC at $1.19/share; Hercules Capital, Inc. carries it at $2.66/share. Review dates and security types before treating those marks as directly comparable.
Cross-fund comparison
Equity & warrant marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | $3MMar 31, 2026 · source ↗ | equityFair Value | $2.66Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HTGCHercules Capital, Inc. | $532KMar 31, 2026 · source ↗ | warrantFair Value | $1.19Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
One latest disclosed debt mark per fund.
| Fund | Security type / basis | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior Secured | $45MMar 31, 2026 · source ↗ | $46.1MMar 31, 2026 · source ↗ | 102.5%Mar 31, 2026 · source ↗ | Prime + 1.45 %, Floor rate 9.20 %, 4.95 % Exit FeeMar 31, 2026 · source ↗ | Jan 1, 2028Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.