Fund Holdings

LASRY MARC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
XBP GLOBAL HOLDINGS INC012,107,907+12,107,90709,771,08164.89%+9,771,081
HYPERION DEFI INC0240,124+240,12402,300,38815.28%+2,300,388
TIVIC HEALTH SYSTEMS INC0101,638+101,6380293,7341.95%+293,734
DARIOHEALTH CORP464,90823,246-441,662311,488403,3182.68%+91,830
RANI THERAPEUTICS HLDGS INC62,88762,887032,31831,4310.21%-887
ORCHESTRA BIOMED HLDGS INC60,86960,8690163,129150,9551.00%-12,174
EXELA TECHNOLOGIES INC77,4980-77,49816,2750-16,275
FORGE GLOBAL HOLDINGS INC11,36311,3630216,352192,0351.28%-24,317
BEYOND AIR INC1,639,02281,950-1,557,072282,403189,3051.26%-93,098
NEXTDECADE CORP(NEXT)254,270254,27002,265,5461,726,49311.47%-539,053
PDD HOLDINGS INC(PDD)15,000,0000-15,000,00014,587,5000-14,587,500
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