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Consolidated Entity (Tables)

9 Months Ended

Sep. 30, 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:

		September 30,				December 31,
(In thousands)		2025				2024
Common stock - Publicly traded healthcare companies
United States		$	52,920			$	84,039
United Kingdom			3,358				1,989
Total common stock			56,278				86,028
Preferred stock - Privately held healthcare companies
United States			2,699				53,591
Warrants - Privately held healthcare companies			—				8,507
Money market fund and cash			56,589				107,532
Total investments held by ISP Fund LP		$	115,566			$	255,658

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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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