Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 12,107,907 | +12,107,907 | 0 | 9,771 | 64.89% | +9,771 |
| HYPERION DEFI INC | 0 | 240,124 | +240,124 | 0 | 2,300 | 15.28% | +2,300 |
| TIVIC HEALTH SYSTEMS INC(VBIO) | 0 | 101,638 | +101,638 | 0 | 294 | 1.95% | +294 |
| DARIOHEALTH CORP(DRIO) | 464,908 | 23,246 | -441,662 | 311 | 403 | 2.68% | +92 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 62,887 | 62,887 | 0 | 32 | 31 | 0.21% | -1 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 60,869 | 60,869 | 0 | 163 | 151 | 1.00% | -12 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 77,498 | 0 | -77,498 | 16 | 0 | — | -16 |
| FORGE GLOBAL HOLDINGS INC | 11,363 | 11,363 | 0 | 216 | 192 | 1.28% | -24 |
| BEYOND AIR INC(XAIR) | 1,639,022 | 81,950 | -1,557,072 | 282 | 189 | 1.26% | -93 |
| NEXTDECADE CORP(NEXT) | 254,270 | 254,270 | 0 | 2,266 | 1,726 | 11.47% | -539 |
| PDD HOLDINGS INC(PDD) | 15,000,000 | 0 | -15,000,000 | 14,588 | 0 | — | -14,587 |