CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $230,000,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $643,000,000.00 | 2024-12-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $26,600,000.00 | 2024-12-31 | View |
| XOMA Royalty Corporation | $4,410,000.00 | 2024-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $2,246,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $88,000,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $40,607,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $18,500,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $5,445,000.00 | 2024-12-28 | View |
| TOP SHIPS INC. | $102,000.00 | 2024-12-31 | View |
| Baidu, Inc. | $32,000,000.00 | 2024-12-31 | View |
| Beam Global | $800,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $45,489,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $560,653.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $67,000.00 | 2024-12-31 | View |
| IGM Biosciences, Inc. | $141,471,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $1,374,000,000.00 | 2024-12-28 | View |
| Arteris, Inc. | $7,631,000.00 | 2024-12-31 | View |
| MUSTANG BIO, INC. | $150,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $11,100,000.00 | 2024-12-31 | View |
| ZAI LAB LIMITED | $31,433,000.00 | 2024-12-31 | View |
| CENNTRO INC. | $1,776,957.00 | 2024-12-31 | View |
| MeiraGTx Holdings plc | $57,576,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $0.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $20,087,000.00 | 2024-12-31 | View |
| iTeos Therapeutics, Inc. | $6,238,000.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $47,441.00 | 2024-12-31 | View |
| Yatsen Holding Limited | $2,032,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2024-12-29 | View |
| ARKO Corp. | $31,698,000.00 | 2024-12-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $9,030,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $195,000.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $111,884,035.00 | 2024-12-31 | View |
| EXOZYMES INC. | $123,579.00 | 2024-12-31 | View |
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