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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL MAY SEE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>Reproductive Freedom for All Foundation</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN NEW JERSEY COUNCIL BSA</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>238 Mulberry St First Floor</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07102</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE WASHINGTON INSTITUTE OF TECH FNDN</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIRGINIA GARCIA MEMORIAL HEALTH CENTER</BusinessNameLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAISING AUSTIN (TOGETHER4CHILDREN)</BusinessNameLine1Txt>
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            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>787661047</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE INTERFAITH ALLIANCE FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA DENVER AREA COUNCIL</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS</BusinessNameLine1Txt>
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            <AddressLine1Txt>7155 EAST 38TH AVENUE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD GRADUATE SCHOOL OF BUSINESS</BusinessNameLine1Txt>
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            <AddressLine1Txt>655 KNIGHT WAY</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY OFFICE OF DEVELOPMENT</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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            <BusinessNameLine1Txt>COLORADO UPLIFT</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>AMERICAN INDIAN COLLEGE FUND</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITARIAN UNIVERSALIST ASSOCIATION</BusinessNameLine1Txt>
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            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>022101409</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>UNITARIAN-UNIVERSALIST SERVICE COMMITTEE</BusinessNameLine1Txt>
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            <AddressLine1Txt>689 MASSACHUSETTS AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021393302</ZIPCd>
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          <Amt>85000</Amt>
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        <StockNm>327400 INCARDA THERAPEU COM</StockNm>
        <EOYFMVAmt>3274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1801280 INCARDA THER SA-1</StockNm>
        <EOYFMVAmt>901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1637000 INCARDA THERA SERC CV</StockNm>
        <EOYBookValueAmt>1199593</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2701920 INCARDA THERA D-1 CV</StockNm>
        <EOYBookValueAmt>707282</EOYBookValueAmt>
        <EOYFMVAmt>1351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156485 INCARDA THERA NOTE 2</StockNm>
        <EOYBookValueAmt>156485</EOYBookValueAmt>
        <EOYFMVAmt>8362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60400 INCYTE CORP</StockNm>
        <EOYBookValueAmt>373310</EOYBookValueAmt>
        <EOYFMVAmt>5646192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22000 IBM</StockNm>
        <EOYBookValueAmt>2555868</EOYBookValueAmt>
        <EOYFMVAmt>6763020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8680 KINROSS GOLD CORP</StockNm>
        <EOYBookValueAmt>71507</EOYBookValueAmt>
        <EOYFMVAmt>201723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4400 KYNDRYL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>127300</EOYBookValueAmt>
        <EOYFMVAmt>127248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933 LANTRONIX INC</StockNm>
        <EOYBookValueAmt>779706</EOYBookValueAmt>
        <EOYFMVAmt>290540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42450 LEAP THERAPEUTICS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128571 LEXICON THERAPEUTICS</StockNm>
        <EOYBookValueAmt>885987</EOYBookValueAmt>
        <EOYFMVAmt>177428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>775471 LUMICELL SER BB C P</StockNm>
        <EOYBookValueAmt>900710</EOYBookValueAmt>
        <EOYFMVAmt>2326413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19734 LUMICELL WT EXP 4 17 35</StockNm>
        <EOYFMVAmt>39468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90010 LUMICELL SER D-1 CV PFD</StockNm>
        <EOYBookValueAmt>1672626</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9829 THERAPEUTICSMD COM</StockNm>
        <EOYBookValueAmt>874712</EOYBookValueAmt>
        <EOYFMVAmt>11696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211000 MAGNOLIA TECH B CV P</StockNm>
        <EOYBookValueAmt>472640</EOYBookValueAmt>
        <EOYFMVAmt>754346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69400 MAGNOLIA TECH C CV P</StockNm>
        <EOYBookValueAmt>110053</EOYBookValueAmt>
        <EOYFMVAmt>173562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532467 MAGNOLIA TECH D CV P</StockNm>
        <EOYBookValueAmt>723167</EOYBookValueAmt>
        <EOYFMVAmt>1203748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 METERS BIOPHARMA INC COM NEW</StockNm>
        <EOYBookValueAmt>1092355</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11682 MINERALYS THERA COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>716 MINK THERAPEUTICS COM</StockNm>
        <EOYBookValueAmt>1044</EOYBookValueAmt>
        <EOYFMVAmt>997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1039654 MIRAGEN THERA CVRS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114570 MS&amp;AD INSURANCE GR HOLD</StockNm>
        <EOYBookValueAmt>1350346</EOYBookValueAmt>
        <EOYFMVAmt>2369583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 NEW FRON EN B CV PD (DIV)</StockNm>
        <EOYBookValueAmt>313990</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>575.25 NEW FRON EN B CV PF</StockNm>
        <EOYBookValueAmt>99120</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2850824 NEW FRONTIER EN COM</StockNm>
        <EOYBookValueAmt>644030</EOYBookValueAmt>
        <EOYFMVAmt>12259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130000 OMEROS CORP</StockNm>
        <EOYBookValueAmt>824411</EOYBookValueAmt>
        <EOYFMVAmt>952900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6535 ONCTERNAL THERAPEUTICS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149948 OPUS GENETICS INC</StockNm>
        <EOYBookValueAmt>344880</EOYBookValueAmt>
        <EOYFMVAmt>730997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74974 OPUS GENETICS INC WARR</StockNm>
        <EOYBookValueAmt>2943261</EOYBookValueAmt>
        <EOYFMVAmt>393371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460000 ORPHEUS BIO CV P</StockNm>
        <EOYBookValueAmt>586500</EOYBookValueAmt>
        <EOYFMVAmt>588800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290000 OSTENDO TECH C-3 CV PFD</StockNm>
        <EOYBookValueAmt>731820</EOYBookValueAmt>
        <EOYFMVAmt>29</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512812 PDS BIOTECHNOLOGY</StockNm>
        <EOYBookValueAmt>1577386</EOYBookValueAmt>
        <EOYFMVAmt>479531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150473 PEERNOVA INC COM</StockNm>
        <EOYBookValueAmt>2018955</EOYBookValueAmt>
        <EOYFMVAmt>1505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190326 PEERNOVA INC A-5 CV PFD</StockNm>
        <EOYBookValueAmt>221368</EOYBookValueAmt>
        <EOYFMVAmt>983985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 PEERNOVA INC NOTE 3</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155000 PEERNOVA, INC.B CV PFD</StockNm>
        <EOYBookValueAmt>389825</EOYBookValueAmt>
        <EOYFMVAmt>3760300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155000 PEERNOVA, INC.B CV PFD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56894 PRELUDE CORP F CV</StockNm>
        <EOYBookValueAmt>999638</EOYBookValueAmt>
        <EOYFMVAmt>999628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R4 TECHNOLOGY CV NOTE</StockNm>
        <EOYBookValueAmt>502000</EOYBookValueAmt>
        <EOYFMVAmt>502000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2367693 REFLEX SYS A PFD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>382066 REFLEX SYS LLC B PFD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21722 REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>281007</EOYBookValueAmt>
        <EOYFMVAmt>1497732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>540000 RING ENERGY INC</StockNm>
        <EOYBookValueAmt>100635</EOYBookValueAmt>
        <EOYFMVAmt>515646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31035 SAFE &amp; GREEN DEV CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8335 SAFE &amp; GREEN HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>265 SCORPIUS HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>246000 SANGAMO THERAPEUTICS</StockNm>
        <EOYBookValueAmt>1127936</EOYBookValueAmt>
        <EOYFMVAmt>147108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>422288 SHUNFENG INTL CLEAN EN</StockNm>
        <EOYBookValueAmt>12</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11309 SCILEX HLDG CO COM</StockNm>
        <EOYBookValueAmt>4750</EOYBookValueAmt>
        <EOYFMVAmt>5330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14200 SMARTKEM INC COM NEW</StockNm>
        <EOYBookValueAmt>994000</EOYBookValueAmt>
        <EOYFMVAmt>29962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2273.30 TAO SYNERG F2</StockNm>
        <EOYBookValueAmt>338726</EOYBookValueAmt>
        <EOYFMVAmt>3251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2226 TAO SYNERG G WTS</StockNm>
        <EOYFMVAmt>45</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2226 TAO SYNERG A WTS</StockNm>
        <EOYBookValueAmt>419442</EOYBookValueAmt>
        <EOYFMVAmt>4853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2273 TAO SYNERG F WTS</StockNm>
        <EOYFMVAmt>114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90000 SNOW LAKE RESOURCES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5923 SNOW LAKE RESOURCES</StockNm>
        <EOYBookValueAmt>675000</EOYBookValueAmt>
        <EOYFMVAmt>27969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5884 SOLITARIO RESOURCES CORP</StockNm>
        <EOYBookValueAmt>6884</EOYBookValueAmt>
        <EOYFMVAmt>4023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188175 SOMPO HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80200 SORRENTO THERA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>649 SYNAPTOGENIX INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2223 SYNAPTOGENIX A WTS</StockNm>
        <EOYBookValueAmt>16777</EOYBookValueAmt>
        <EOYFMVAmt>4853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2273.3 SYNAPTOGENIX PRE FD</StockNm>
        <EOYBookValueAmt>3387</EOYBookValueAmt>
        <EOYFMVAmt>3250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>619 TEMPEST THERAPEUTICS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19878 TRICE MEDICAL COMMON</StockNm>
        <EOYBookValueAmt>979556</EOYBookValueAmt>
        <EOYFMVAmt>2485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41000 UNIQURE NV</StockNm>
        <EOYBookValueAmt>633436</EOYBookValueAmt>
        <EOYFMVAmt>2775290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144388 UNUM GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922000 UR-ENERGY INC</StockNm>
        <EOYBookValueAmt>972483</EOYBookValueAmt>
        <EOYFMVAmt>1585840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44352 VERASTEM INC</StockNm>
        <EOYBookValueAmt>2431567</EOYBookValueAmt>
        <EOYFMVAmt>419126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90000 VIATRIS INC</StockNm>
        <EOYBookValueAmt>1223877</EOYBookValueAmt>
        <EOYFMVAmt>932400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67639 VIRIDIAN THERA INC</StockNm>
        <EOYBookValueAmt>3383425</EOYBookValueAmt>
        <EOYFMVAmt>1598310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88000 VIRSEC SYS C CV PFD</StockNm>
        <EOYBookValueAmt>306776</EOYBookValueAmt>
        <EOYFMVAmt>307120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>219500 VIRSEC SYS C CV PFD STK</StockNm>
        <EOYBookValueAmt>765199</EOYBookValueAmt>
        <EOYFMVAmt>766055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237000 VIRSEC SYS UNSEC CS</StockNm>
        <EOYBookValueAmt>237000</EOYBookValueAmt>
        <EOYFMVAmt>213300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13600 YAMANSKI CHUO BANK</StockNm>
        <EOYBookValueAmt>709115</EOYBookValueAmt>
        <EOYFMVAmt>290021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDEFINED</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHQUEST PARTNERS AJAX II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>168650</BookValueAmt>
        <EOYFMVAmt>375698</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHQUEST AJAX III-A SPV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>401386</BookValueAmt>
        <EOYFMVAmt>1197179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHQUEST AJAX III SPV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1145199</BookValueAmt>
        <EOYFMVAmt>725056</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHQUEST AJAX III-A SPV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4371</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOULDER VENTURES V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35891</BookValueAmt>
        <EOYFMVAmt>70578</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOULDER VENTURES VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>459941</BookValueAmt>
        <EOYFMVAmt>259008</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOFINNOVA HEALTHQUEST PAR LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>325776</BookValueAmt>
        <EOYFMVAmt>255022</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOULDER VENTURES VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1150510</BookValueAmt>
        <EOYFMVAmt>1145928</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOULDER VENTURES VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>755681</BookValueAmt>
        <EOYFMVAmt>1302603</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELTA-V CN, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>604199</BookValueAmt>
        <EOYFMVAmt>331646</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELTA-V CAPITAL 2015, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1247821</BookValueAmt>
        <EOYFMVAmt>955766</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELTA-V CAPITAL FUND IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5857520</BookValueAmt>
        <EOYFMVAmt>4452474</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELTA-V WF, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHQUEST PARTNERS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>689204</BookValueAmt>
        <EOYFMVAmt>425304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHQUEST PARTNERS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1947740</BookValueAmt>
        <EOYFMVAmt>2618564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHQUEST MADISON SPV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>614082</BookValueAmt>
        <EOYFMVAmt>709214</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONGWOOD FOUNDERS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>381585</BookValueAmt>
        <EOYFMVAmt>36000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BV PARTNERS OPPORTUNITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>45059</BookValueAmt>
        <EOYFMVAmt>45059</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>HEALTHQUEST AJAX II SPV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>21530</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21530</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HEALTHQUEST AJAX II SPV, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>41596</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41596</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HEALTHQUEST AJAX III-A SPV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4388</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4388</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HEALTHQUEST MADISON SPV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>809</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFINNOVA HEALTHQUEST PART, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>34631</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34631</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HEALTHQUEST PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>31331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31331</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HEALTHQUEST PARTNERS III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>82662</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>82662</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELTA-V CN, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>481</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>481</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELTA-V CAPITAL 2015, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>14878</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14878</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOULDER VENTURES V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>837</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>837</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOULDER VENTURES VI, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>18904</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18904</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOULDER VENTURES VII, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>70541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70541</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOULDER VENTURES VIII LP</Desc>
        <RevenueAndExpensesPerBooksAmt>79093</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79093</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELTA-V CAPITAL FUND IV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>92935</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92935</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONGWOOD FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3354</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3354</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELTA-V CAPITAL 2015 CHARITY</Desc>
        <RevenueAndExpensesPerBooksAmt>218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>218</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELTA-V CAPITAL FUND IV CHARIT</Desc>
        <RevenueAndExpensesPerBooksAmt>14278</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14278</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONGWOOD FUND LP CHARITY</Desc>
        <RevenueAndExpensesPerBooksAmt>525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>525</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRUSTEE FEES - STIFEL</Desc>
        <RevenueAndExpensesPerBooksAmt>37500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37500</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAX PREP - STIFEL</Desc>
        <RevenueAndExpensesPerBooksAmt>96</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>FLUOROFINDER, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-53041</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-53041</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>BEG CASH ADJUSTMENT</Desc>
        <Amt>7936580</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>ASSETS WITH NEGATIVE BOOK VALU</Desc>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - STIFEL</CategoryTxt>
        <Amt>9350</Amt>
        <NetInvestmentIncomeAmt>9350</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>