CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $18,526,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $23,488,000.00 | 2023-01-29 | View |
| ELECTRONIC ARTS INC. | $222,000,000.00 | 2022-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $577,000.00 | 2023-01-31 | View |
| Freeport-McMoRan Inc. | $41,000,000.00 | 2022-12-31 | View |
| ImmunoGen, Inc. | $32,108,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $12,000.00 | 2022-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $251,333.00 | 2022-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $600,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $144,482,000.00 | 2022-12-31 | View |
| TELKONET, INC. | $220,000.00 | 2022-12-31 | View |
| INSMED INC | $148,015,000.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $256,000.00 | 2022-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,760,000.00 | 2022-12-31 | View |
| MYOMO, INC. | $75,293.00 | 2022-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $1,618.00 | 2023-01-31 | View |
| MINIM, INC. | $1,650,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $2,900,000.00 | 2022-12-31 | View |
| AVALO THERAPEUTICS, INC. | $2,000,000.00 | 2022-12-31 | View |
| NEXIMMUNE, INC. | $50,000.00 | 2022-12-31 | View |
| Allakos Inc. | $0.00 | 2022-12-31 | View |
| Sisecam Resources LP | $11,100,000.00 | 2022-12-31 | View |
| INNOVEREN SCIENTIFIC, INC | $1,697,000.00 | 2022-12-31 | View |
| PV Nano Cell, Ltd. | $6,026.00 | 2022-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $2,299,000.00 | 2022-12-31 | View |
| Shattuck Labs, Inc. | $0.00 | 2022-12-31 | View |
| Moderna, Inc. | $203,000,000.00 | 2022-12-31 | View |
| INMED PHARMACEUTICALS INC. | $300,000.00 | 2022-12-31 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $544,000.00 | 2022-12-31 | View |
| Thorne HealthTech, Inc. | $141,614.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2022-12-31 | View |
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