Electra Therapeutics, Inc. (ETRA)
Total Value
$7,210,232.78
Total Shares
945,142
Avg Price
$7.63
Current Price
$7.35
Pampa Energy Inc. (PAM)
Total Value
$2,823,418.82
Total Shares
41,788
Avg Price
$67.57
Current Price
$63.84
Liberty Global Ltd. (LBTY)
Total Value
$3,026,150.07
Total Shares
321,313
Avg Price
$9.42
Current Price
$13.03
Lyell Immunopharma, Inc. (LYEL)
Total Value
$49,999,983.48
Total Shares
4,642,524
Avg Price
$10.77
Current Price
$15.00
Total Value
$1,149,642.00
Total Shares
100,000
Avg Price
$11.50
Current Price
$11.45