Company: SWKH
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001628280-25-025955
Chunk: 43

Company: SWK Holdings Corp
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 43
---
368 13.3%195 eTon Pharmaceuticals, Inc.First lien12/17/2730,000 29,148 12.1%1,102 Journey Medical CorporationFirst lien12/27/2725,000 25,068 12.8%901 MedMinder Systems, Inc.First lien08/18/2822,500 22,825 12.3%774 MolecuLight, Inc.(8)First lien12/29/27— — 12.8%27 Nicoya Lifesciences, Inc.First lien11/30/266,000 6,191 12.8%248 NeoLight, LLCFirst lien02/15/265,186 5,499 13.5%243 Shield Therapeutics, PlcFirst lien09/28/2820,000 19,777 14.3%820 SKNVFirst lien11/15/2815,997 16,385 12.0%494 Triple RingFirst lien12/06/288,000 7,967 12.0%278 ImpediMedFirst lien02/05/3010,000 9,675 13.8%235 

24

Loss RecognizedMarketable InvestmentsNumber of SharesFunded AmountGAAP BalanceYear-to-DateSecured Royalty Financing (Marketable Investment) (2), (3)N/A$3,000 $13 $— AOTI Common Stock (6)402,634 N/A$442 $(105)Change in Fair Value Warrants to Purchase StockNumber of SharesExercise Price per Share ($)GAAP BalanceYear-to-Date4Web, Inc. TBD $— $— $— ImpediMed12,491,870 0.05169 (134)Aziyo Biologics, Inc. Tranche 1157,895 6.65196 (157)Aziyo Biologics, Inc. Tranche 230,075 6.6537 (30)Biotricity, Inc. Tranche 157,356 37.562 — Biotricity, Inc. Tranche 2600,000 0.50196 33 CDMO Manufacturer211,442 1.42— — DxTerity Diagnostics, Inc.2,019,231 —