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CIK 0001259927 • 3 13F filings • May 14, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BEYOND AIR INC | COM | $189K | 1.3%Prev: 1.6% | 81,950 SH | Decreased-1,557,072 SH |
| DARIOHEALTH CORP | COM NEW | $403K | 2.7%Prev: 1.7% | 23,246 SH | Increased-441,662 SH |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $192K | 1.3%Prev: 1.2% | 11,363 SH | Decreased |
| HYPERION DEFI INC | COM NEW | $2.3M | 15.3% | 240,124 SH | New |
| NEXTDECADE CORP | COM | $1.7M | 11.5%Prev: 12.7% | 254,270 SH | Decreased |
| ORCHESTRA BIOMED HLDGS INC | COM | $151K | 1.0%Prev: 0.9% | 60,869 SH | Decreased |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $31K | 0.2%Prev: 0.2% | 62,887 SH | Decreased |
| TIVIC HEALTH SYSTEMS INC | COM | $294K | 2.0% | 101,638 SH | New |
| XBP GLOBAL HOLDINGS INC | COM | $9.8M | 64.9% | 12,107,907 SH | New |
| 13F-HR |
| 0001405086-25-000131 |
| $21.8M |
| View |