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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | XBP GLOBAL HOLDINGS INC | $9.77B | 12107907 | 64.89% |
| 2 | HYPERION DEFI INC | $2.30B | 240124 | 15.28% |
| 3 | NEXTDECADE CORP | $1.73B | 254270 | 11.47% |
| 4 | DARIOHEALTH CORP | $403.3M | 23246 | 2.68% |
| 5 | TIVIC HEALTH SYSTEMS INC | $293.7M | 101638 | 1.95% |
| 6 | FORGE GLOBAL HOLDINGS INC | $192.0M | 11363 | 1.28% |
| 7 | BEYOND AIR INC | $189.3M | 81950 | 1.26% |
| 8 | ORCHESTRA BIOMED HLDGS INC | $151.0M | 60869 | 1.00% |
| 9 | RANI THERAPEUTICS HLDGS INC | $31.4M | 62887 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.