v3.26.1
Consolidated Entity (Tables)
6 Months Ended
Jun. 30, 2026
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:

 

 

June 30,

 

 

December 31,

 

(In thousands)

 

2026

 

 

2025

 

Common stock - Publicly traded healthcare companies

 

 

 

 

 

 

United States

 

$

13,029

 

 

$

52,392

 

United Kingdom

 

 

10,136

 

 

 

8,874

 

Total common stock

 

 

23,165

 

 

 

61,266

 

Preferred stock - Privately held healthcare companies

 

 

 

 

 

 

United States

 

 

2,686

 

 

 

2,748

 

Money market fund and cash

 

 

8,668

 

 

 

15,727

 

     Total investments held by ISP Fund LP

 

$

34,519

 

 

$

79,741