CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $282,000,000.00 | 2024-03-31 | View |
| CORNING INC /NY | $638,000,000.00 | 2024-03-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $26,600,000.00 | 2024-03-31 | View |
| XOMA Corporation | $6,692,000.00 | 2024-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $3,065,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $84,000,000.00 | 2024-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $45,292,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $6,485,000.00 | 2024-04-20 | View |
| NanoVibronix, Inc | $4,000.00 | 2024-03-31 | View |
| Xencor, Inc | $0.00 | 2024-03-31 | View |
| INTREPID POTASH, INC. | $47,170,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $654,617.00 | 2024-03-31 | View |
| IGM Biosciences, Inc. | $142,649,000.00 | 2024-03-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $675,000.00 | 2024-03-31 | View |
| Kraft Heinz Co | $1,414,000,000.00 | 2024-03-30 | View |
| Arteris, Inc. | $8,520,000.00 | 2024-03-31 | View |
| Immunocore Holdings plc | $5,000,000.00 | 2024-03-31 | View |
| MUSTANG BIO, INC. | $270,000.00 | 2024-03-31 | View |
| ZAI LAB LIMITED | $26,297,000.00 | 2024-03-31 | View |
| CENNTRO INC. | $1,870,828.00 | 2024-03-31 | View |
| MeiraGTx Holdings plc | $53,331,000.00 | 2024-03-31 | View |
| Advent Technologies Holdings, Inc. | $202,000.00 | 2024-03-31 | View |
| MP Materials Corp. / DE | $18,349,000.00 | 2024-03-31 | View |
| iTeos Therapeutics, Inc. | $6,238,000.00 | 2024-03-31 | View |
| PAXMEDICA, INC. | $500,000.00 | 2024-03-31 | View |
| Gain Therapeutics, Inc. | $64,300.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $777,000.00 | 2024-03-31 | View |
| GRIID INFRASTRUCTURE INC. | $195,000.00 | 2024-03-31 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $7,245,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $1,283,000.00 | 2024-03-31 | View |
| FREYR Battery, Inc. | $27,000,000.00 | 2024-03-31 | View |
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