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| Happy Holidays!! thanks for using AUM13F!! |
| Steelhead Capital Management LLC
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| CRD # | 173440 |
| SEC # | 801-117461 |
| CIK # | 0001813887 |
| AUM | $225.3 M (2025-05-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 817-984-9197 |
| Address | 1751 River Run Fort Worth, TX 76107 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Actuate Therapeutics Inc | 60.9 | ||
| Rexahn Pharmaceuticals Inc | 3.5 | ||
| Lantern Pharma Inc | 3.4 | ||
| Aileron Therapeutics Inc | 2.4 | ||
| Cognition Therapeutics Inc | 1.9 | ||
| In8Bio Inc | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | BIOS Azitra Co-Invest I LP | [2019-09-09] | 0.4 | 0.4 |
| VC | BIOS OMI SPV I LP | [2017-03-28] | 0.8 | 1.5 |
| VC | BIOS Vision SPV II LP | [2015-10-26] | 1.0 | 0.9 |
| VC | Scm-Bios Lung Therapeutics SPV LP | [2015-10-26] | 0.0 | 8.9 |
| VC | SCM Kutoa SPV I LP | [2015-10-26] | 0.1 | 0.1 |
| VC | SCM Vision LP | [2015-10-26] | 0.5 | 0.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 225.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 225.3 |
| By Discretionary | ||
| Discretionary | 21 | 225.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 225.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.3 | |
| Total | 21 | 225.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Aaron Fletcher | 62 | ||
| Leslie Kreis Jr | 42 | ||
| CAVU Advisors | 30 | ||
| CAVU Management | 30 | ||
| Steelhead Capital Management | 30 | ||
| BIOS Capital Management | 29 | ||
| BIOS Advisors GP | 29 | ||
| BIOS Equity Partners | 7 | ||
| BIOS Research | 6 | ||
| BIOS Equity Partners II | 9 | ||
| Fletcher Aaron | 2 | ||
| Exline Holdings | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001813887] |
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as Avaron Asset Management
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0.2 |