Ltc Properties Inc
Price
$34.44
Shares
10,000
Ownership
25,626
Value/Share
$34.44
Boitano David M
EVP, CIO
Ltc Properties Inc
Industry
Cormedix Inc.
Price
$13.00
Shares
20,000
Ownership
40,250
Value/Share
$13.00
Dunton Alan W
Dir
Cormedix Inc.
Industry
Jewett Cameron Trading Co Ltd
Price
$2.27
Shares
4,006
Ownership
838,534
Value/Share
$2.27
Oregon Community Foundation
10%
Jewett Cameron Trading Co Ltd
Industry
Coreweave, Inc.
Price
$72.57
Shares
65,940
Ownership
663,919
Value/Share
$72.57
Venturo Brian M
Chief Strategy Officer
Coreweave, Inc.
Industry
Coreweave, Inc.
Price
$72.57
Shares
57,636
Ownership
307,964
Value/Share
$72.57
McBee Brannin
Chief Development Officer
Coreweave, Inc.
Industry
Coreweave, Inc.
Price
$72.25
Shares
161,427
Ownership
5,922,620
Value/Share
$72.25
Intrator Michael N
CEO, Pres, 10%
Coreweave, Inc.
Industry
Janux Therapeutics, Inc.
Price
$13.73
Shares
1,879
Ownership
83,095
Value/Share
$13.73
Meyer Andrew Hollman
Chief Business Officer
Janux Therapeutics, Inc.
Industry
Janux Therapeutics, Inc.
Price
$13.73
Shares
2,505
Ownership
155,825
Value/Share
$13.73
Diraimondo Thomas
Chief Scientific Officer
Janux Therapeutics, Inc.
Industry
Janux Therapeutics, Inc.
Price
$13.73
Shares
8,072
Ownership
381,582
Value/Share
$13.73
Campbell David Alan
Pres, CEO
Janux Therapeutics, Inc.
Industry
Janux Therapeutics, Inc.
Price
$13.73
Shares
2,401
Ownership
106,321
Value/Share
$13.73
Winter Charles M.
Chief Technical Officer
Janux Therapeutics, Inc.
Industry
Janux Therapeutics, Inc.
Price
$13.73
Shares
2,714
Ownership
52,286
Value/Share
$13.73
McIver Zachariah
Chief Medical Officer
Janux Therapeutics, Inc.
Industry
Janux Therapeutics, Inc.
Price
$13.73
Shares
1,462
Ownership
34,308
Value/Share
$13.73
Dobek Maria
VP, Accounting
Janux Therapeutics, Inc.
Industry
Snap Inc
Price
$8.00
Shares
1,258,850
Ownership
30,099,361
Value/Share
$8.00
Spiegel Evan
CEO, 10%
Snap Inc
Industry
Aveanna Healthcare Holdings, Inc.
Price
$8.12
Shares
36,015
Ownership
293,354
Value/Share
$8.12
Cunningham Patrick A.
Chief Compliance Officer
Aveanna Healthcare Holdings, Inc.
Industry
Aveanna Healthcare Holdings, Inc.
Price
$8.12
Shares
50,970
Ownership
1,321,114
Value/Share
$8.12
Reisz Edwin C.
Chief Administrative Officer
Aveanna Healthcare Holdings, Inc.
Industry
Aveanna Healthcare Holdings, Inc.
Price
$8.12
Shares
84,960
Ownership
2,394,179
Value/Share
$8.12
Shaner Jeff
CEO
Aveanna Healthcare Holdings, Inc.
Industry
Aveanna Healthcare Holdings, Inc.
Price
$8.12
Shares
34,616
Ownership
251,676
Value/Share
$8.12
Stewart Deborah
SVP, Chief Accounting Officer
Aveanna Healthcare Holdings, Inc.
Industry
Aveanna Healthcare Holdings, Inc.
Price
$8.12
Shares
53,077
Ownership
436,980
Value/Share
$8.12
Buckhalter Matthew
CFO
Aveanna Healthcare Holdings, Inc.
Industry
Oruka Therapeutics, Inc.
Price
$28.52
Shares
13,000
Ownership
205,084
Value/Share
$28.52
Sandler Laura Lee
COO
Oruka Therapeutics, Inc.
Industry
Agios Pharmaceuticals, Inc.
Price
$27.09
Shares
2,932
Ownership
31,718
Value/Share
$27.09
Burns James William
GC
Agios Pharmaceuticals, Inc.
Industry
Agios Pharmaceuticals, Inc.
Price
$27.09
Shares
18,703
Ownership
143,103
Value/Share
$27.09
Goff Brian
CEO
Agios Pharmaceuticals, Inc.
Industry
Agios Pharmaceuticals, Inc.
Price
$27.09
Shares
2,932
Ownership
64,795
Value/Share
$27.09
Gheuens Sarah
Chief Medical Officer
Agios Pharmaceuticals, Inc.
Industry
Agios Pharmaceuticals, Inc.
Price
$27.09
Shares
2,932
Ownership
29,190
Value/Share
$27.09
Milanova Tsveta
Chief Commercial Officer
Agios Pharmaceuticals, Inc.
Industry
Agios Pharmaceuticals, Inc.
Price
$27.09
Shares
2,932
Ownership
37,394
Value/Share
$27.09
Jones Cecilia
CFO
Agios Pharmaceuticals, Inc.
Industry
Venu Holding Corp
Price
$8.15
Shares
285
Ownership
75,285
Value/Share
$8.14
Craddock Matthew
Dir
Venu Holding Corp
Industry
Morgan Stanley India Investment Fund, Inc.
Price
$24.92
Shares
18,932
Ownership
988,924
Value/Share
$24.92
Saba Capital Management, L.P.
10%
Morgan Stanley India Investment Fund, Inc.
Industry
New Germany Fund Inc
Price
$11.38
Shares
6,587
Ownership
2,210,555
Value/Share
$11.38
Saba Capital Management, L.P.
10%
New Germany Fund Inc
Industry
Axsome Therapeutics, Inc.
Price
$165.18
Shares
37,577
Ownership
10,302
Value/Share
$165.18
Saad Mark E
Dir
Axsome Therapeutics, Inc.
Industry
Nyli Cbre Global Infrastructure Megatrends Term Fund
Price
$13.83
Shares
12,500
Ownership
5,593,758
Value/Share
$13.83
Saba Capital Management, L.P.
10%
Nyli Cbre Global Infrastructure Megatrends Term Fund
Industry
Berkley W R Corp
Price
$70.11
Shares
672,734
Ownership
50,764,245
Value/Share
$70.11
Mitsui Sumitomo Insurance Co Ltd
10%
Berkley W R Corp
Industry
Asa Gold & Precious Metals Ltd
Price
$60.14
Shares
16,004
Ownership
5,391,713
Value/Share
$60.14
Saba Capital Management, L.P.
10%
Asa Gold & Precious Metals Ltd
Industry
Xenon Pharmaceuticals Inc.
Price
$44.43
Shares
40,000
Ownership
20,300
Value/Share
$44.43
Mortimer Ian
Pres, CEO
Xenon Pharmaceuticals Inc.
Industry
Zscaler, Inc.
Price
$226.72
Shares
653
Ownership
3,485
Value/Share
$226.72
Beer James A
Dir
Zscaler, Inc.
Industry
C3.Ai, Inc.
Price
$13.56
Shares
234,918
Ownership
924,074
Value/Share
$13.56
Ehikian Stephen Bradley
CEO
C3.Ai, Inc.
Industry
Arcutis Biotherapeutics, Inc.
Price
$29.20
Shares
1,697
Ownership
96,610
Value/Share
$29.20
Burnett Patrick
See Remarks
Arcutis Biotherapeutics, Inc.
Industry
Mediaalpha, Inc.
Price
$12.95
Shares
3,000
Ownership
396,662
Value/Share
$12.95
Yeh Kuanling Amy
CTO
Mediaalpha, Inc.
Industry
Cytokinetics Inc
Price
$62.62
Shares
1,798
Ownership
50,440
Value/Share
$62.62
Callos Andrew
EVP, Chief Commercial Officer
Cytokinetics Inc
Industry
Butler National Corp
Price
$3.04
Shares
2,678
Ownership
8,855,000
Value/Share
$3.04
Daly Joseph Patrick
Dir, 10%
Butler National Corp
Industry
Onemain Holdings, Inc.
Price
$68.41
Shares
57,500
Ownership
174,100
Value/Share
$68.41
Shulman Douglas H.
Pres, CEO
Onemain Holdings, Inc.
Industry
Gabelli Healthcare & Wellnessrx Trust
Price
$10.00
Shares
1,800,000
Ownership
2,000,000
Value/Share
$10.00
Gabelli Mario J
Control Person of Adviser, 10%
Gabelli Healthcare & Wellnessrx Trust
Industry
Werewolf Therapeutics, Inc.
Price
$0.62
Shares
78,377
Ownership
2,472,297
Value/Share
$0.62
Evnin Luke
Dir
Werewolf Therapeutics, Inc.
Industry
Clene Inc.
Price
$5.79
Shares
17,110
Ownership
766,480
Value/Share
$5.79
Ugwumba Chidozie
10%
Clene Inc.
Industry
Viridian Therapeutics, Inc.De
Price
$31.16
Shares
2,272
Ownership
0
Value/Share
$31.16
Tousignant Jennifer
GC
Viridian Therapeutics, Inc.De
Industry
Blackstone Mortgage Trust, Inc.
Price
$19.24
Shares
3,131
Ownership
78,633
Value/Share
$19.24
Pena Fernando Austin
Pres
Blackstone Mortgage Trust, Inc.
Industry
Ptc Therapeutics, Inc.
Price
$76.64
Shares
8,089
Ownership
341,875
Value/Share
$76.64
Klein Matthew B.
CEO
Ptc Therapeutics, Inc.
Industry
Aeluma, Inc.
Price
$0.01
Shares
649,570
Ownership
977,425
Value/Share
$0.01
McCarthy Lee
10%
Aeluma, Inc.
Industry
Under Armour, Inc.
Price
$5.12
Shares
13,182,469
Ownership
51,416,278
Value/Share
$5.12
Watsa V Prem Et Al
10%
Under Armour, Inc.
Industry
Salarius Pharmaceuticals, Inc.
Price
$0.64
Shares
27
Ownership
5,000
Value/Share
$0.63
Hanish Arnold C
Dir
Salarius Pharmaceuticals, Inc.
Industry
Better Home & Finance Holding Co
Price
$33.94
Shares
1,500
Ownership
1,500
Value/Share
$33.94
Menon Bhaskar
Dir
Better Home & Finance Holding Co
Industry
Uwm Holdings Corp
Price
$4.41
Shares
1,898,622
Ownership
6,594,112
Value/Share
$4.41
Mat Ishbia
Pres, CEO, 10%
Uwm Holdings Corp
Industry
First Guaranty Bancshares, Inc.
Price
$5.40
Shares
208,996
Ownership
5,191,301
Value/Share
$5.40
Smith Edgar R. III
Dir
First Guaranty Bancshares, Inc.
Industry
First Guaranty Bancshares, Inc.
Price
$5.40
Shares
46,297
Ownership
2,109,968
Value/Share
$5.40
Reynolds Marshall T
Dir
First Guaranty Bancshares, Inc.
Industry
Renovorx, Inc.
Price
$0.83
Shares
205
Ownership
778,665
Value/Share
$0.82
Agah Ramtin
Chief Medical Officer
Renovorx, Inc.
Industry
Mountain Crest Acquisition Corp. V
Price
$5.00
Shares
200,000
Ownership
1,865,800
Value/Share
$5.00
Liu Suying
CEO, CFO, 10%
Mountain Crest Acquisition Corp. V
Industry
Rh
Price
$182.30
Shares
900
Ownership
55,858
Value/Share
$182.30
Demilio Mark S
Dir
Rh
Industry
Auddia Inc.
Price
$0.96
Shares
2,301
Ownership
2,356
Value/Share
$0.95
Thramann Jeffrey John
CEO, Exec COB
Auddia Inc.
Industry
Mountain Crest Acquisition Corp. V
Price
$5.00
Shares
200,000
Ownership
1,865,800
Value/Share
$5.00
Mountain Crest Global Holdings LLC
10%
Mountain Crest Acquisition Corp. V
Industry
Coupang, Inc.
Price
$23.62
Shares
2,679
Ownership
122,096
Value/Share
$23.62
Lee Jonathan D.
Chief Accounting Officer
Coupang, Inc.
Industry
Curiositystream Inc.
Price
$3.76
Shares
17,474
Ownership
126,667
Value/Share
$3.76
Hayden Phillip Brady
CFO
Curiositystream Inc.
Industry
Joby Aviation, Inc.
Price
$13.24
Shares
1,100
Ownership
18,685,118
Value/Share
$13.24
Thompson Michael N. Jr.
Dir
Joby Aviation, Inc.
Industry
Joby Aviation, Inc.
Price
$13.25
Shares
32,448
Ownership
659,980
Value/Share
$13.25
Allison Eric
Chief Product Officer
Joby Aviation, Inc.
Industry
Uipath, Inc.
Price
$16.38
Shares
45,000
Ownership
38,048,882
Value/Share
$16.38
Dines Daniel
CEO, COB, 10%
Uipath, Inc.
Industry
Cno Financial Group, Inc.
Price
$41.99
Shares
31,430
Ownership
831,397
Value/Share
$41.99
Bhojwani Gary C.
CEO
Cno Financial Group, Inc.
Industry
Alkermes Plc.
Price
$28.00
Shares
4,000
Ownership
61,740
Value/Share
$28.00
Hopkinson Craig C.
EVP R, D, Chief Medical Office
Alkermes Plc.
Industry
Canopy Growth Corp
Price
$1.13
Shares
10,434
Ownership
63,518
Value/Share
$1.13
Yanofsky Theresa
Dir
Canopy Growth Corp
Industry
Intuit Inc.
Price
$668.02
Shares
1,402
Ownership
5,668,182
Value/Share
$668.02
Cook Scott D
Dir
Intuit Inc.
Industry
Canopy Growth Corp
Price
$1.13
Shares
15,715
Ownership
87,672
Value/Share
$1.13
Lazzarato David Angelo
Dir
Canopy Growth Corp
Industry
United Therapeutics Corp
Price
$485.43
Shares
8,300
Ownership
36,781
Value/Share
$485.43
Mahon Paul A
EVP, GC
United Therapeutics Corp
Industry
Annexon, Inc.
Price
$5.02
Shares
4,115
Ownership
54,405
Value/Share
$5.02
Carson William H.
Dir
Annexon, Inc.
Industry
Repositrak, Inc.
Price
$12.34
Shares
7,500
Ownership
4,858,107
Value/Share
$12.34
Fields Randall K
CEO, 10%
Repositrak, Inc.
Industry
Allison Transmission Holdings Inc
Price
$98.79
Shares
1,791
Ownership
18,927
Value/Share
$98.79
Coll John
SVP, Global MSS
Allison Transmission Holdings Inc
Industry
Community Bancorp /Vt
Price
$20.63
Shares
207
Ownership
8,824
Value/Share
$20.62
Laforce David
Dir
Community Bancorp /Vt
Industry
F&G Annuities & Life, Inc.
Price
$29.56
Shares
5,000
Ownership
1,117,396
Value/Share
$29.56
Blunt Christopher O
CEO
F&G Annuities & Life, Inc.
Industry
On24 Inc.
Price
$7.98
Shares
80,000
Ownership
452,654
Value/Share
$7.98
Vattuone Steven
CFO
On24 Inc.
Industry
On24 Inc.
Price
$7.98
Shares
34,753
Ownership
672,527
Value/Share
$7.98
Sahasi Jayesh
EV Pres, Product, CTO
On24 Inc.
Industry
On24 Inc.
Price
$7.96
Shares
16,000
Ownership
478,861
Value/Share
$7.96
Blackie James
Chief Revenue Officer
On24 Inc.
Industry
Vaxcyte, Inc.
Price
$46.69
Shares
9,743
Ownership
23,928
Value/Share
$46.69
Dhaliwal Harpreet S.
Chief Technical Ops Officer
Vaxcyte, Inc.
Industry
Innovative Eyewear Inc
Price
$1.03
Shares
148,502
Ownership
647,505
Value/Share
$1.03
Galkin Vladimir
10%
Innovative Eyewear Inc
Industry
Yelp Inc
Price
$30.43
Shares
1,200
Ownership
192,079
Value/Share
$30.43
Saldanha Craig
Chief Product Officer
Yelp Inc
Industry
Nuvalent, Inc.
Price
$100.05
Shares
4,000
Ownership
48,034
Value/Share
$100.04
Noci Darlene
Chief Development Officer
Nuvalent, Inc.
Industry
Arcus Biosciences, Inc.
Price
$23.38
Shares
6,552
Ownership
67,924
Value/Share
$23.38
Goeltz II Robert C.
CFO
Arcus Biosciences, Inc.
Industry
Enact Holdings, Inc.
Price
$39.47
Shares
908,673
Ownership
115,223,783
Value/Share
$39.47
Genworth Holdings, Inc.
10%
Enact Holdings, Inc.
Industry
Zai Lab Ltd
Price
$17.43
Shares
10,787
Ownership
52,391
Value/Share
$17.43
Amado Rafael
See Remarks
Zai Lab Ltd
Industry
Encore Energy Corp.
Price
$2.42
Shares
16,500
Ownership
2,293,431
Value/Share
$2.42
Sheriff William M
See Remarks
Encore Energy Corp.
Industry
Akamai Technologies Inc
Price
$87.30
Shares
3,320
Ownership
7,886
Value/Share
$87.30
Karon Adam
COO, GM Edge Technology Group
Akamai Technologies Inc
Industry
Science Applications International Corp
Price
$101.26
Shares
100
Ownership
13,635
Value/Share
$101.26
Attili Srinivas
EVP, Civilian
Science Applications International Corp
Industry
First Guaranty Bancshares, Inc.
Price
$5.40
Shares
92,600
Ownership
331,087
Value/Share
$5.40
McAnally Bruce
Dir
First Guaranty Bancshares, Inc.
Industry
Sunrise Realty Trust, Inc.
Price
$9.50
Shares
137,000
Ownership
3,704,997
Value/Share
$9.50
Tannenbaum Leonard M
Exec COB, 10%
Sunrise Realty Trust, Inc.
Industry
Cocrystal Pharma, Inc.
Price
$0.95
Shares
50,000
Ownership
1,865,651
Value/Share
$0.95
Frost Phillip Md Et Al
Dir, 10%
Cocrystal Pharma, Inc.
Industry
Mentor Capital, Inc.
Price
$0.08
Shares
2,000
Ownership
3,156,296
Value/Share
$0.08
Billingsley Chester
CEO, 10%
Mentor Capital, Inc.
Industry
Hirequest, Inc.
Price
$10.28
Shares
9,704
Ownership
2,951,283
Value/Share
$10.28
Hermanns Richard
Pres, CEO, 10%
Hirequest, Inc.
Industry
Lesaka Technologies Inc
Price
$5.00
Shares
1,800,000
Ownership
2,325,115
Value/Share
$5.00
Mazanderani Ali
Exec COB
Lesaka Technologies Inc
Industry
Phio Pharmaceuticals Corp.
Price
$1.03
Shares
5,000
Ownership
291,421
Value/Share
$1.03
Bitterman Robert J
COB, Pres, CEO
Phio Pharmaceuticals Corp.
Industry
Forte Biosciences, Inc.
Price
$26.33
Shares
9,680
Ownership
41,741
Value/Share
$26.33
Riley Antony A
CFO
Forte Biosciences, Inc.
Industry
Local Bounti Corporation/De
Price
$2.14
Shares
1,000
Ownership
101,705
Value/Share
$2.14
Nordby Matthew
Dir
Local Bounti Corporation/De
Industry
Lululemon Athletica Inc.
Price
$211.37
Shares
2,658
Ownership
25,626
Value/Share
$211.37
Frank Meghan
CFO
Lululemon Athletica Inc.
Industry
Cue Biopharma, Inc.
Price
$0.31
Shares
323,857
Ownership
323,857
Value/Share
$0.31
Sarraf Pasha
Dir
Cue Biopharma, Inc.
Industry
Mid Penn Bancorp Inc
Price
$31.02
Shares
16
Ownership
36,717
Value/Share
$31.00
Abel Robert A
Dir
Mid Penn Bancorp Inc
Industry
Mid Penn Bancorp Inc
Price
$31.02
Shares
80
Ownership
13,486
Value/Share
$31.02
Brumbaugh Kimberly J
Dir
Mid Penn Bancorp Inc
Industry
Mid Penn Bancorp Inc
Price
$31.02
Shares
257
Ownership
118,499
Value/Share
$31.02
De Soto Matthew G
Dir
Mid Penn Bancorp Inc
Industry