Perspective Therapeutics Inc Com New
-
$22,000
0.0% of portfolio
-
Q2 2024
New
Jasper Therapeutics Inc Com New
-
$7,000
0.0% of portfolio
-
Q2 2024
New
Diversified Energy Company PLC Com
-
$19,000
0.0% of portfolio
-
Q2 2024
New
Avadel Pharmaceuticals PLC Com Shs
-
$42,000
0.0% of portfolio
-
Q2 2024
New
Contineum Therapeutics Inc Cl A Com
-
$5,000
0.0% of portfolio
-
Q2 2024
New
$288M
$19,000
0.0% of portfolio
-
Q2 2024
New
Corbus Pharmaceuticals Hldgs I Com New
-
$7,000
0.0% of portfolio
-
Q2 2024
New
Core Scientific Inc New Com
-
$73,000
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
$103M
$3,000
0.0% of portfolio
293
Q2 2024
New
Lifezone Metals Limited Ord Shs Com
-
$9,000
0.0% of portfolio
-
Q2 2024
New
-
$11,000
0.0% of portfolio
-
Q2 2024
New
Dianthus Therapeutics Inc Com
-
$23,000
0.0% of portfolio
-
Q2 2024
New
Metals Acquisition Limited Ord Shs Com
-
$26,000
0.0% of portfolio
-
Q2 2024
New
Diebold Nixdorf Inc Com Shs
-
$39,000
0.0% of portfolio
-
Q2 2024
New
$0
$58,000
0.0% of portfolio
3,620
Q2 2024
New
-
$1,000
0.0% of portfolio
-
Q2 2024
New
-
$7,000
0.0% of portfolio
-
Q2 2024
New
$137M
$8,000
0.0% of portfolio
2,422
Q2 2024
New
Kyverna Therapeutics Inc Com
-
$3,000
0.0% of portfolio
-
Q2 2024
New
$670M
$3,000
0.0% of portfolio
3,030
Q2 2024
New
$159M
$6,000
0.0% of portfolio
1,200
Q2 2024
New
Mediwound LTD Shs New Com
-
$5,000
0.0% of portfolio
-
Q2 2024
New
$15.4M
$1,000
0.0% of portfolio
1,805
Q2 2024
New
$106M
$5,000
0.0% of portfolio
766
Q2 2024
New
$139M
$8,000
0.0% of portfolio
1,139
Q2 2024
New
Fibrobiologics Inc Com Shs
-
$3,000
0.0% of portfolio
-
Q2 2024
New
Pagaya Technologies LTD Cl A New Com
-
$15,000
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$1,000
0.0% of portfolio
-
Q2 2024
New
Freyr Battery Inc Com New
-
$4,000
0.0% of portfolio
-
Q2 2024
New
Gct Semiconductor Hldg Inc Com
-
$1,000
0.0% of portfolio
-
Q2 2024
New
Drilling Tools Intl Corp Com
-
$1,000
0.0% of portfolio
-
Q2 2024
New
-
$3,000
0.0% of portfolio
-
Q3 2024
New
Seaport Entmt Group Inc Common Stock
-
$5,000
0.0% of portfolio
-
Q3 2024
New
Innovex International Inc Com
-
$150,000
0.0% of portfolio
-
Q3 2024
New
Blacksky Technology Inc Com Cl A
-
$2,000
0.0% of portfolio
-
Q3 2024
New
Siriusxm Holdings Inc Common Stock
-
$309,000
0.0% of portfolio
-
Q3 2024
New
-
$41,000
0.0% of portfolio
-
Q3 2024
New
Seaport Entmt Group Rts Exp 10/10/2024
-
$1,000
0.0% of portfolio
-
Q3 2024
New
-
$255,000
0.0% of portfolio
-
Q3 2024
New
Proficient Auto Logistics Inc Com
-
$7,000
0.0% of portfolio
-
Q3 2024
New
Artiva Biotherapeutics Inc Com
-
$7,000
0.0% of portfolio
-
Q3 2024
New
Concentra Group Holdings Paren Common
-
$17,000
0.0% of portfolio
-
Q3 2024
New
Rapport Therapeutics Inc Com
-
$6,000
0.0% of portfolio
-
Q3 2024
New
Nano Nuclear Energy Inc Com
-
$2,000
0.0% of portfolio
-
Q3 2024
New
-
$5,000
0.0% of portfolio
-
Q3 2024
New
-
$6,000
0.0% of portfolio
-
Q3 2024
New
-
$3,000
0.0% of portfolio
-
Q3 2024
New
Ardent Health Partners Inc Com
-
$8,000
0.0% of portfolio
-
Q3 2024
New
-
$8,000
0.0% of portfolio
-
Q3 2024
New