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Consolidated Entity (Tables)

9 Months Ended

Sep. 30, 2024

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:

		September 30,				December 31,
In thousands		2024				2023
Common stock - Publicly traded healthcare companies
United States		$	103,942			$	184,926
United Kingdom			2,583				2,942
Total common stock			106,525				187,868
Preferred stock - Privately held healthcare companies
United States			53,658				52,530
Warrants - Privately held healthcare companies			7,926				8,075
Money market fund and cash			84,198				63,339
Total investments held by ISP Fund LP		$	252,307			$	311,812

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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