Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 1,600,000 | +1,600,000 | 0 | 5,616 | 3.34% | +5,616 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 16,500 | +16,500 | 0 | 4,964 | 2.95% | +4,964 |
| Relmada Therapeutics, Inc. | 0 | 439,300 | +439,300 | 0 | 3,058 | 1.82% | +3,058 |
| Agios Pharmaceutical, Inc.(AGIO) | 18,000 | 93,058 | +75,058 | 490 | 3,148 | 1.87% | +2,658 |
| TG Therapeutics, Inc.(TGTX) | 45,000 | 90,001 | +45,001 | 1,341 | 2,990 | 1.78% | +1,648 |
| Alkermes PLC(ALKS) | 95,000 | 120,000 | +25,000 | 2,658 | 4,243 | 2.53% | +1,585 |
| Centessa Pharmaceuticals PLC | 4,000 | 39,000 | +35,000 | 100 | 1,549 | 0.92% | +1,449 |
| Ardelyx, Inc. | 0 | 207,000 | +207,000 | 0 | 1,240 | 0.74% | +1,240 |
| Syndax Pharmaceutical, Inc.(SNDX) | 415,000 | 422,000 | +7,000 | 8,719 | 9,858 | 5.87% | +1,139 |
| Arcellx Inc | 25,700 | 19,433 | -6,267 | 1,676 | 2,231 | 1.33% | +556 |
| Verastem Inc. | 0 | 104,000 | +104,000 | 0 | 551 | 0.33% | +551 |
| Biohaven Pharmaceutical Holding Co. Ltd | 0 | 60,720 | +60,720 | 0 | 514 | 0.31% | +514 |
| Connect Biopharma Holdings Limited | 200,000 | 387,835 | +187,835 | 564 | 1,016 | 0.60% | +452 |
| Cogent Biosciences Inc.(COGT) | 102,000 | 104,000 | +2,000 | 3,623 | 4,003 | 2.38% | +380 |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 24,200 | +24,200 | 0 | 344 | 0.20% | +344 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 13,000 | 15,000 | +2,000 | 1,585 | 1,916 | 1.14% | +331 |
| Rezolute, Inc. | 340,000 | 370,000 | +30,000 | 802 | 1,129 | 0.67% | +326 |
| Protagonist Therapeutics, Inc | 73,000 | 63,000 | -10,000 | 6,376 | 6,640 | 3.95% | +264 |
| Rain Enhancement Technologies Holdco Inc | 0 | 101,686 | +101,686 | 0 | 258 | 0.15% | +258 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 569 | 819 | 0.49% | +250 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 20,006 | 33,069 | +13,063 | 460 | 693 | 0.41% | +233 |
| Bridgebio Pharma, Inc.(BBIO) | 85,000 | 90,000 | +5,000 | 6,502 | 6,683 | 3.98% | +182 |
| Pfizer Inc.(PFE) | 32,337 | 32,337 | 0 | 805 | 908 | 0.54% | +103 |
| Orchestra Biomed Holdings, Inc. | 250,000 | 253,651 | +3,651 | 1,038 | 1,078 | 0.64% | +41 |
| Brightstar Lottery PLC(BRSL) | 0 | 2,500 | +2,500 | 0 | 32 | 0.02% | +32 |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | 0 | 29 | 0.02% | +29 |
| Quanta Services, Inc. | 176 | 176 | 0 | 74 | 97 | 0.06% | +22 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 28 | 50 | 0.03% | +22 |
| Kura Oncology, Inc.(KURA) | 39,209 | 52,767 | +13,558 | 407 | 429 | 0.26% | +22 |
| DuPont de Nemours, Inc.(DD) | 3,767 | 3,767 | 0 | 151 | 173 | 0.10% | +21 |
| Corteva, Inc.(CTVA) | 1,206 | 1,206 | 0 | 81 | 101 | 0.06% | +20 |
| Mondelez International, Inc.(MDLZ) | 3,000 | 3,000 | 0 | 161 | 173 | 0.10% | +11 |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | 24 | 35 | 0.02% | +11 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 92 | 98 | 0.06% | +6 |
| Legacy Housing Corporation | 4,000 | 4,000 | 0 | 78 | 82 | 0.05% | +4 |
| iShares Biotechnology ETF | 5,500 | 5,500 | 0 | 928 | 929 | 0.55% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 7 | 7 | 0.00% | -0 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 4 | 4 | 0.00% | -1 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 19 | 15 | 0.01% | -3 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 26 | 22 | 0.01% | -4 |
| Ryman Hospitality Properties, Inc.(RHP) | 2,400 | 2,400 | 0 | 227 | 221 | 0.13% | -6 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 11 | 6 | 0.00% | -6 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 20 | 14 | 0.01% | -6 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 95 | 89 | 0.05% | -6 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 63 | 57 | 0.03% | -6 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 69 | 62 | 0.04% | -7 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 41 | 34 | 0.02% | -7 |
| Alphabet Inc CL A | 300 | 300 | 0 | 94 | 86 | 0.05% | -8 |
| Blackstone Group LP | 210 | 210 | 0 | 32 | 24 | 0.01% | -8 |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | 242 | 232 | 0.14% | -11 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 239 | 223 | 0.13% | -15 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 93,528 | +93,528 | 0 | 4,711 | 2.80% | +4,711 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 246 | 220 | 0.13% | -26 |
| Mereo BioPharm Group PLC | 300,337 | 300,337 | 0 | 125 | 99 | 0.06% | -26 |
| International Game Technology PLC | 2,500 | 0 | -2,500 | 39 | 0 | — | -39 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | 1,266 | 1,226 | 0.73% | -40 |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | 43 | 0 | — | -43 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 678 | 633 | 0.38% | -45 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 1,847 | 1,797 | 1.07% | -50 |
| uniQure N.V.(QURE) | 4,000 | 0 | -4,000 | 96 | 0 | — | -96 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 634 | 519 | 0.31% | -115 |
| Invivyd, Inc. | 100,000 | 100,000 | 0 | 247 | 130 | 0.08% | -117 |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | 2,000 | 2,000 | 0 | 1,165 | 1,047 | 0.62% | -118 |
| Pelthos Therapeutics, Inc. | 19,281 | 21,073 | +1,792 | 598 | 443 | 0.26% | -155 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 774 | 592 | 0.35% | -182 |
| Jasper Therapeutics, Inc. | 181,389 | 160,789 | -20,600 | 332 | 141 | 0.08% | -191 |
| Johnson & Johnson(JNJ) | 6,922 | 4,922 | -2,000 | 1,433 | 1,203 | 0.72% | -229 |
| Day One Biopharmaceuticals, Inc. COM | 25,884 | 0 | -25,884 | 241 | 0 | — | -241 |
| Evolus, Inc. | 99,338 | 99,338 | 0 | 661 | 408 | 0.24% | -252 |
| Vera Therapeutics, Inc.(VERA) | 26,000 | 26,000 | 0 | 1,317 | 1,046 | 0.62% | -271 |
| Biogen Inc.(BIIB) | 6,000 | 4,000 | -2,000 | 1,056 | 733 | 0.44% | -323 |
| Fate Therapeutics, Inc. | 365,000 | 0 | -365,000 | 359 | 0 | — | -359 |
| Bristol-Myers Squibb Company(BMY) | 22,000 | 13,622 | -8,378 | 1,187 | 826 | 0.49% | -361 |
| Mersana Therapeutics, Inc. | 111,686 | 0 | -111,686 | 438 | 0 | — | -438 |
| Xenon Pharmaceuticals Inc.(XENE) | 10,962 | 0 | -10,962 | 491 | 0 | — | -491 |
| JPMorgan Chase & Co.(JPM) | 19,477 | 19,477 | 0 | 6,276 | 5,729 | 3.41% | -547 |
| LENZ Therapeutics, Inc. | 53,732 | 33,732 | -20,000 | 860 | 309 | 0.18% | -551 |
| ADMA Biologics, Inc. | 60,200 | 60,200 | 0 | 1,098 | 542 | 0.32% | -556 |
| AtriCure, Inc.(ATRC) | 51,400 | 51,400 | 0 | 2,033 | 1,466 | 0.87% | -567 |
| Solid Bioscience Inc. | 162,440 | 47,143 | -115,297 | 916 | 339 | 0.20% | -577 |
| Cytokinetics, Incorporated(CYTK) | 34,000 | 23,644 | -10,356 | 2,160 | 1,558 | 0.93% | -602 |
| Scholar Rock Holding Corporation(SRRK) | 13,913 | 0 | -13,913 | 613 | 0 | — | -613 |
| Cybin Inc | 285,182 | 350,000 | +64,818 | 2,333 | 1,680 | 1.00% | -653 |
| Nektar Therapeutics(NKTR) | 15,500 | 0 | -15,500 | 655 | 0 | — | -655 |
| DocGo, Inc. | 2,670,850 | 2,670,850 | 0 | 2,344 | 1,680 | 1.00% | -664 |
| Viridian Therapeutics, Inc.(VRDN) | 145,000 | 181,000 | +36,000 | 4,512 | 3,540 | 2.11% | -972 |
| Arcus Biosciences, Inc.(RCUS) | 121,241 | 81,241 | -40,000 | 2,889 | 1,755 | 1.04% | -1,134 |
| Wave Life Science Ltd.(WVE) | 90,000 | 40,000 | -50,000 | 1,530 | 290 | 0.17% | -1,240 |
| Biohaven LTD(BHVN) | 110,720 | 0 | -110,720 | 1,250 | 0 | — | -1,250 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 189,000 | 120,000 | -69,000 | 4,411 | 2,971 | 1.77% | -1,440 |
| Xeris Biopharma Holdings, Inc. | 970,000 | 1,060,000 | +90,000 | 7,615 | 6,148 | 3.66% | -1,466 |
| Tectonic Therapeutic, Inc. | 74,000 | 0 | -74,000 | 1,544 | 0 | — | -1,544 |
| Alphabet Inc-Cl C(GOOG) | 91,420 | 91,420 | 0 | 28,688 | 26,228 | 15.61% | -2,459 |
| Travere Therapeutics, Inc.(TVTX) | 186,000 | 140,633 | -45,367 | 7,107 | 4,178 | 2.49% | -2,929 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 32,571 | 25,070 | 14.92% | -7,501 |
| Calumet, Inc.(CLMT) | 2,214,969 | 0 | -2,214,969 | 44,011 | 0 | — | -44,011 |