v3.25.1
Consolidated Entity (Tables)
3 Months Ended
Mar. 31, 2025
ISP Fund LP  
Summary of Individual Investments Held by ISP Fund

The following is a summary of individual investments held by ISP Fund at each balance sheet date:

 

 

March 31,

 

 

December 31,

 

(In thousands)

 

2025

 

 

2024

 

Common stock - Publicly traded healthcare companies

 

 

 

 

 

 

United States

 

$

42,362

 

 

$

84,039

 

United Kingdom

 

 

1,837

 

 

 

1,989

 

Total common stock

 

 

44,199

 

 

 

86,028

 

Preferred stock - Privately held healthcare companies

 

 

 

 

 

 

United States

 

 

2,710

 

 

 

53,591

 

Warrants - Privately held healthcare companies

 

 

 

 

 

8,507

 

Money market fund and cash

 

 

127,791

 

 

 

107,532

 

     Total investments held by ISP Fund LP

 

$

174,700

 

 

$

255,658