CY2024 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
BRISTOL-MYERS SQUIBB COMPANY | $247,000,000.00 | 2024-09-30 | View |
CORNING INC /NY | $678,000,000.00 | 2024-09-30 | View |
PERSPECTIVE THERAPEUTICS, INC. | $26,600,000.00 | 2024-09-30 | View |
XOMA Royalty Corporation | $5,589,000.00 | 2024-09-30 | View |
LIGAND PHARMACEUTICALS INCORPORATED | $2,508,000.00 | 2024-09-30 | View |
BORGWARNER INC. | $95,000,000.00 | 2024-09-30 | View |
CONSOLIDATED WATER CO. LTD. | $38,424.00 | 2024-09-30 | View |
CHOICE HOTELS INTERNATIONAL INC /DE | $46,797,000.00 | 2024-09-30 | View |
FLOWERS FOODS, INC | $5,587,000.00 | 2024-10-05 | View |
Xencor, Inc | $94,107,000.00 | 2024-09-30 | View |
Beam Global | $794,000.00 | 2024-09-30 | View |
INTREPID POTASH, INC. | $46,053,000.00 | 2024-09-30 | View |
CEMTREX, INC. | $658,019.00 | 2024-09-30 | View |
IGM Biosciences, Inc. | $141,881,000.00 | 2024-09-30 | View |
Kraft Heinz Co | $1,386,000,000.00 | 2024-09-28 | View |
Arteris, Inc. | $7,928,000.00 | 2024-09-30 | View |
MUSTANG BIO, INC. | $270,000.00 | 2024-09-30 | View |
ZAI LAB LIMITED | $24,924,000.00 | 2024-09-30 | View |
CENNTRO INC. | $1,875,786.00 | 2024-09-30 | View |
MeiraGTx Holdings plc | $58,902,000.00 | 2024-09-30 | View |
MP Materials Corp. / DE | $19,836,000.00 | 2024-09-30 | View |
iTeos Therapeutics, Inc. | $6,686,000.00 | 2024-09-30 | View |
Gain Therapeutics, Inc. | $65,869.00 | 2024-09-30 | View |
SkyWater Technology, Inc. | $0.00 | 2024-09-29 | View |
BrightSpring Health Services, Inc. | $919,000.00 | 2024-09-30 | View |
INVIZYNE TECHNOLOGIES INC. | $137,035.00 | 2024-09-30 | View |
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