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LASRY MARC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $15,058,740
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- XBP GLOBAL HOLDINGS INC · COM · 98400V101 · shares: $9,771,081
- HYPERION DEFI INC · COM NEW · 30234E203 · shares: $2,300,388
- NEXTDECADE CORP · COM · 65342K105 · shares: $1,726,493
- DARIOHEALTH CORP · COM NEW · 23725P209 · shares: $403,318
- TIVIC HEALTH SYSTEMS INC · COM · 888705308 · shares: $293,734
- FORGE GLOBAL HOLDINGS INC · COM SHS · 34629L202 · shares: $192,035
- BEYOND AIR INC · COM · 08862L103 · shares: $189,305
- ORCHESTRA BIOMED HLDGS INC · COM · 68572M106 · shares: $150,955
- RANI THERAPEUTICS HLDGS INC · COM CL A · 753018100 · shares: $31,431
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | — | 12,107,907 shares | $9,771,081 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 240,124 shares | $2,300,388 |
| NEXTDECADE CORP | COM | 65342K105 | — | 254,270 shares | $1,726,493 |
| DARIOHEALTH CORP | COM NEW | 23725P209 | — | 23,246 shares | $403,318 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 | — | 101,638 shares | $293,734 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | — | 11,363 shares | $192,035 |
| BEYOND AIR INC | COM | 08862L103 | — | 81,950 shares | $189,305 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 60,869 shares | $150,955 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 62,887 shares | $31,431 |