CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE NEW YORK TIMES COMPANY | $307,213,000.00 | 2024-03-31 | View |
| BioLife Solutions, Inc. | $823,000.00 | 2024-03-31 | View |
| COGNEX CORP | $285,376,000.00 | 2024-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $569,655,000.00 | 2024-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $701,400,000.00 | 2024-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2024-03-31 | View |
| Elevance Health, Inc. | $902,000,000.00 | 2024-03-31 | View |
| CARDIFF ONCOLOGY, INC. | $5,844,000.00 | 2024-03-31 | View |
| GLOBUS MEDICAL, INC. | $52,181,000.00 | 2024-03-31 | View |
| Alkermes plc. | $61,550,000.00 | 2024-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $44,010,000.00 | 2024-03-31 | View |
| MARCUS & MILLICHAP, INC. | $59,302,000.00 | 2024-03-31 | View |
| SENTINELONE, INC | $319,181,000.00 | 2024-04-30 | View |
| Inspire Medical Systems, Inc. | $27,872,000.00 | 2024-03-31 | View |
| ROOT, INC. | $210,600,000.00 | 2024-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $98,221,000.00 | 2024-03-31 | View |
| iTeos Therapeutics, Inc. | $132,987,000.00 | 2024-03-31 | View |
| HIPPO HOLDINGS INC. | $166,000,000.00 | 2024-03-31 | View |
| NET Power Inc. | $27,566,000.00 | 2024-03-31 | View |
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