CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $213,000,000.00 | 2025-03-31 | View |
| CORNING INC /NY | $599,000,000.00 | 2025-03-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $26,600,000.00 | 2025-03-31 | View |
| XOMA Royalty Corporation | $4,084,000.00 | 2025-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2025-03-31 | View |
| BORGWARNER INC. | $91,000,000.00 | 2025-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $40,794,000.00 | 2025-03-31 | View |
| CoStar Group, Inc. | $15,700,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $4,961,000.00 | 2025-04-19 | View |
| Beam Global | $857,000.00 | 2025-03-31 | View |
| INTREPID POTASH, INC. | $44,925,000.00 | 2025-03-31 | View |
| CEMTREX, INC. | $509,882.00 | 2025-03-31 | View |
| IGM Biosciences, Inc. | $140,871,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $1,361,000,000.00 | 2025-03-29 | View |
| Arteris, Inc. | $7,340,000.00 | 2025-03-31 | View |
| MUSTANG BIO, INC. | $150,000.00 | 2025-03-31 | View |
| ZAI LAB LIMITED | $30,126,000.00 | 2025-03-31 | View |
| CENNTRO INC. | $1,760,797.00 | 2025-03-31 | View |
| MeiraGTx Holdings plc | $59,618,000.00 | 2025-03-31 | View |
| MP Materials Corp. / DE | $22,029,000.00 | 2025-03-31 | View |
| iTeos Therapeutics, Inc. | $6,490,000.00 | 2025-03-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2025-03-30 | View |
| BrightSpring Health Services, Inc. | $462,000.00 | 2025-03-31 | View |
| EXOZYMES INC. | $110,123.00 | 2025-03-31 | View |
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