CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $263,000,000.00 | 2024-06-30 | View |
| CORNING INC /NY | $597,000,000.00 | 2024-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $26,600,000.00 | 2024-06-30 | View |
| XOMA Royalty Corporation | $5,963,000.00 | 2024-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $2,696,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $72,000,000.00 | 2024-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $29,459.00 | 2024-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $44,394,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $5,965,000.00 | 2024-07-13 | View |
| NanoVibronix, Inc | $1,000.00 | 2024-06-30 | View |
| Xencor, Inc | $104,081,000.00 | 2024-06-30 | View |
| INTREPID POTASH, INC. | $46,617,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $631,581.00 | 2024-06-30 | View |
| Seanergy Maritime Holdings Corp. | $161,000.00 | 2024-06-30 | View |
| IGM Biosciences, Inc. | $143,052,000.00 | 2024-06-30 | View |
| Kraft Heinz Co | $1,400,000,000.00 | 2024-06-29 | View |
| Arteris, Inc. | $8,226,000.00 | 2024-06-30 | View |
| MUSTANG BIO, INC. | $270,000.00 | 2024-06-30 | View |
| ZAI LAB LIMITED | $25,343,000.00 | 2024-06-30 | View |
| CENNTRO INC. | $1,832,201.00 | 2024-06-30 | View |
| MeiraGTx Holdings plc | $53,763,000.00 | 2024-06-30 | View |
| MP Materials Corp. / DE | $18,762,000.00 | 2024-06-30 | View |
| iTeos Therapeutics, Inc. | $6,628,000.00 | 2024-06-30 | View |
| PAXMEDICA, INC. | $500,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $80,364.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2024-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $195,000.00 | 2024-06-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $7,245,000.00 | 2024-06-30 | View |
| ONYX ACQUISITION CO. I | $11,270,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $1,414,000.00 | 2024-06-30 | View |
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