Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xeris Biopharma Holdings, Inc. | 1,000,000 | 1,110,000 | +110,000 | 3,390 | 6,094 | 2.88% | +2,704 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 48,000 | +48,000 | 0 | 1,738 | 0.82% | +1,738 |
| Protagonist Therapeutics, Inc | 52,368 | 76,000 | +23,632 | 2,021 | 3,675 | 1.73% | +1,654 |
| Myriad Genetics, Inc. | 0 | 160,000 | +160,000 | 0 | 1,419 | 0.67% | +1,419 |
| Cogent Biosciences Inc.(COGT) | 0 | 213,302 | +213,302 | 0 | 1,278 | 0.60% | +1,278 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,000 | +2,000 | 0 | 1,268 | 0.60% | +1,268 |
| Bristol-Myers Squibb Company(BMY) | 0 | 19,000 | +19,000 | 0 | 1,159 | 0.55% | +1,159 |
| Arcellx Inc | 0 | 15,000 | +15,000 | 0 | 984 | 0.46% | +984 |
| AtriCure, Inc.(ATRC) | 0 | 24,620 | +24,620 | 0 | 794 | 0.37% | +794 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 210,000 | 212,000 | +2,000 | 4,383 | 5,141 | 2.43% | +758 |
| Tectonic Therapeutic, Inc. | 0 | 40,000 | +40,000 | 0 | 708 | 0.33% | +708 |
| Autolus Therapeutics PLC | 0 | 420,000 | +420,000 | 0 | 651 | 0.31% | +651 |
| Solid Bioscience Inc. | 0 | 132,000 | +132,000 | 0 | 488 | 0.23% | +488 |
| MeiraGTx Holdings plc(MGTX) | 95,080 | 125,010 | +29,930 | 579 | 848 | 0.40% | +269 |
| Vera Therapeutics, Inc.(VERA) | 0 | 10,000 | +10,000 | 0 | 240 | 0.11% | +240 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 10,000 | 13,643 | +3,643 | 901 | 1,106 | 0.52% | +206 |
| Collegium Pharmaceutical, Inc.(COLL) | 32,927 | 38,473 | +5,546 | 943 | 1,148 | 0.54% | +205 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 895 | 1,055 | 0.50% | +160 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 440,000 | 460,000 | +20,000 | 3,309 | 3,450 | 1.63% | +141 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | 5,030 | 5,148 | 2.43% | +117 |
| Travere Therapeutics, Inc.(TVTX) | 228,000 | 228,000 | 0 | 3,972 | 4,086 | 1.93% | +114 |
| Arcus Biosciences, Inc.(RCUS) | 0 | 12,000 | +12,000 | 0 | 94 | 0.04% | +94 |
| Wave Life Science Ltd.(WVE) | 0 | 10,000 | +10,000 | 0 | 81 | 0.04% | +81 |
| Enstar Group Limited | 7,500 | 7,500 | 0 | 2,415 | 2,493 | 1.18% | +77 |
| Mondelez International Inc.(MDLZ) | 9,000 | 9,000 | 0 | 538 | 611 | 0.29% | +73 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 786 | 853 | 0.40% | +67 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 471 | 533 | 0.25% | +62 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 1,780 | 1,839 | 0.87% | +59 |
| International Game Technology PLC(BRSL) | 0 | 2,500 | +2,500 | 0 | 41 | 0.02% | +41 |
| Corteva, Inc.(CTVA) | 11,563 | 11,051 | -512 | 659 | 695 | 0.33% | +37 |
| Arc Resources Ltd. | 0 | 1,110 | +1,110 | 0 | 22 | 0.01% | +22 |
| Johnson & Johnson(JNJ) | 922 | 922 | 0 | 133 | 153 | 0.07% | +20 |
| Coca-Cola Co.(KO) | 2,000 | 2,000 | 0 | 125 | 143 | 0.07% | +19 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 232 | 248 | 0.12% | +16 |
| TotalEnergies SE - ADR(TTE) | 1,200 | 1,200 | 0 | 65 | 78 | 0.04% | +12 |
| Legacy Housing Corporation | 6,500 | 6,500 | 0 | 160 | 164 | 0.08% | +4 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 29 | 30 | 0.01% | +1 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 8 | 8 | 0.00% | 0 |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 5,766 | 5,766 | 0 | 147 | 147 | 0.07% | 0 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 23 | 22 | 0.01% | -1 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 519 | 517 | 0.24% | -1 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 15 | 13 | 0.01% | -1 |
| FS KKR Capital Corp.(FSK) | 2,875 | 2,875 | 0 | 62 | 60 | 0.03% | -2 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 86 | 82 | 0.04% | -4 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 41 | 37 | 0.02% | -4 |
| FS Bancorp, Inc. | 1,460 | 1,460 | 0 | 60 | 55 | 0.03% | -4 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 26 | 21 | 0.01% | -5 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 55 | 49 | 0.02% | -6 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 48 | 42 | 0.02% | -6 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 88 | 82 | 0.04% | -6 |
| Blackstone Group LP | 210 | 210 | 0 | 36 | 29 | 0.01% | -7 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 66 | 57 | 0.03% | -9 |
| Alphabet Inc CL A | 300 | 300 | 0 | 57 | 46 | 0.02% | -10 |
| Quanta Services, Inc. | 176 | 176 | 0 | 56 | 45 | 0.02% | -11 |
| Adobe | 35 | 0 | -35 | 16 | 0 | — | -16 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | 1,288 | 1,270 | 0.60% | -18 |
| GE Aerospace(GE) | 150 | 0 | -150 | 25 | 0 | — | -25 |
| Arc Resources Ltd. | 1,110 | 0 | -1,110 | 29 | 0 | — | -29 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 663 | -586 | 56 | 27 | 0.01% | -29 |
| Linde PLC(LIN) | 70 | 0 | -70 | 29 | 0 | — | -29 |
| Chipotle Mexican Grill, Inc.(CMG) | 500 | 0 | -500 | 30 | 0 | — | -30 |
| Home Depot Inc.(HD) | 80 | 0 | -80 | 31 | 0 | — | -31 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 172 | 139 | 0.07% | -33 |
| International Game Technology PLC | 2,500 | 0 | -2,500 | 44 | 0 | — | -44 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 165 | 119 | 0.06% | -46 |
| Roivant Science Ltd.(ROIV) | 4,005 | 0 | -4,005 | 47 | 0 | — | -47 |
| Kenvue, Inc.(KVUE) | 2,235 | 0 | -2,235 | 48 | 0 | — | -48 |
| South State Corporation | 534 | 0 | -534 | 53 | 0 | — | -53 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,418 | -512 | 757 | 703 | 0.33% | -54 |
| Leap Therapeutics, Inc. | 23,626 | 0 | -23,626 | 68 | 0 | — | -68 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 625 | 554 | 0.26% | -71 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 674 | 601 | 0.28% | -74 |
| Viridian Therapeutics, Inc.(VRDN) | 25,000 | 30,000 | +5,000 | 479 | 404 | 0.19% | -75 |
| Cybin Inc | 60,446 | 66,880 | +6,434 | 533 | 424 | 0.20% | -109 |
| X4 Pharmaceutials, Inc. | 154,071 | 0 | -154,071 | 113 | 0 | — | -113 |
| Syndax Pharmaceutical, Inc.(SNDX) | 128,000 | 128,000 | 0 | 1,692 | 1,572 | 0.74% | -120 |
| Daktronics, Inc.(DAKT) | 7,803 | 0 | -7,803 | 132 | 0 | — | -132 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1,252 | 1,097 | 0.52% | -155 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 2,259 | 2,060 | 0.97% | -199 |
| Xenon Pharmaceuticals Inc.(XENE) | 20,866 | 15,866 | -5,000 | 818 | 532 | 0.25% | -286 |
| Pfizer Inc.(PFE) | 254,537 | 254,537 | 0 | 6,753 | 6,450 | 3.04% | -303 |
| Avadel Pharmaceuticals plc | 346,904 | 426,000 | +79,096 | 3,646 | 3,336 | 1.57% | -310 |
| BioMarin Phamaceutical Inc.(BMRN) | 5,800 | 0 | -5,800 | 381 | 0 | — | -381 |
| Mereo BioPharm Group PLC | 331,000 | 319,337 | -11,663 | 1,159 | 719 | 0.34% | -440 |
| aTyr Pharma, Inc. | 308,133 | 223,407 | -84,726 | 1,115 | 675 | 0.32% | -441 |
| XOMA Corporation | 19,722 | 0 | -19,722 | 518 | 0 | — | -518 |
| Evolus, Inc. | 57,570 | 0 | -57,570 | 636 | 0 | — | -636 |
| Medtronic, Inc.(MDT) | 8,000 | 0 | -8,000 | 639 | 0 | — | -639 |
| Ardelyx, Inc. | 612,270 | 493,807 | -118,463 | 3,104 | 2,425 | 1.14% | -680 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 2,000 | 0 | -2,000 | 805 | 0 | — | -805 |
| Inozyme Pharma, Inc. | 695,000 | 666,204 | -28,796 | 1,925 | 606 | 0.29% | -1,319 |
| OmniAB, Inc. | 1,094,505 | 982,336 | -112,169 | 3,875 | 2,358 | 1.11% | -1,517 |
| Viking Therapeutics, Inc.(VKTX) | 39,036 | 0 | -39,036 | 1,571 | 0 | — | -1,571 |
| Verona Pharma PLC. | 159,300 | 88,000 | -71,300 | 7,398 | 5,587 | 2.64% | -1,811 |
| Immunovant Inc.(IMVT) | 92,000 | 22,443 | -69,557 | 2,279 | 384 | 0.18% | -1,895 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 590,397 | 551,763 | -38,634 | 29,939 | 27,980 | 13.20% | -1,959 |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 201,487 | 70,502 | -130,985 | 5,166 | 1,797 | 0.85% | -3,369 |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 112,220 | 0 | 21,371 | 17,532 | 8.27% | -3,839 |