Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 91,420 | 91,420 | 0 | $28.69M | $26.23M | 15.61% | -$2.46M |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | $32.57M | $25.07M | 14.92% | -$7.50M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 415,000 | 422,000 | +7,000 | $8.72M | $9.86M | 5.87% | +$1.14M |
| BridgeBio Pharma, Inc.(BBIO) | 85,000 | 90,000 | +5,000 | $6.50M | $6.68M | 3.98% | +$181.8K |
| Protagonist Therapeutics, Inc | 73,000 | 63,000 | -10,000 | $6.38M | $6.64M | 3.95% | +$264.4K |
| Xeris Biopharma Holdings, Inc. | 970,000 | 1,060,000 | +90,000 | $7.61M | $6.15M | 3.66% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 19,477 | 19,477 | 0 | $6.28M | $5.73M | 3.41% | -$546.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 1,600,000 | +1,600,000 | $0 | $5.62M | 3.34% | +$5.62M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 16,500 | +16,500 | $0 | $4.96M | 2.95% | +$4.96M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 93,528 | 93,528 | 0 | $4.73M | $4.71M | 2.80% | -$19.6K |
| Alkermes plc(ALKS) | 95,000 | 120,000 | +25,000 | $2.66M | $4.24M | 2.53% | +$1.59M |
| Travere Therapeutics, Inc.(TVTX) | 186,000 | 140,633 | -45,367 | $7.11M | $4.18M | 2.49% | -$2.93M |
| Cogent Biosciences, Inc.(COGT) | 102,000 | 104,000 | +2,000 | $3.62M | $4.00M | 2.38% | +$379.9K |
| Viridian Therapeutics, Inc.(VRDN) | 145,000 | 181,000 | +36,000 | $4.51M | $3.54M | 2.11% | -$972.0K |
| Agios Pharmaceuticals, Inc.(AGIO) | 18,000 | 93,058 | +75,058 | $490.0K | $3.15M | 1.87% | +$2.66M |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 439,300 | +439,300 | $0 | $3.06M | 1.82% | +$3.06M |
| TG Therapeutics, Inc.(TGTX) | 45,000 | 90,001 | +45,001 | $1.34M | $2.99M | 1.78% | +$1.65M |
| Catalyst Pharmaceuticals, Inc. | 189,000 | 120,000 | -69,000 | $4.41M | $2.97M | 1.77% | -$1.44M |
| Arcellx Inc | 25,700 | 19,433 | -6,267 | $1.68M | $2.23M | 1.33% | +$555.7K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 13,000 | 15,000 | +2,000 | $1.59M | $1.92M | 1.14% | +$331.0K |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | $1.85M | $1.80M | 1.07% | -$49.9K |
| Arcus Biosciences, Inc.(RCUS) | 121,241 | 81,241 | -40,000 | $2.89M | $1.75M | 1.04% | -$1.13M |
| DocGo Inc.(DCGO) | 2,670,850 | 2,670,850 | 0 | $2.34M | $1.68M | 1.00% | -$664.2K |
| Cybin D/B/A Helus Pharma(HELP) | 285,182 | 350,000 | +64,818 | $2.33M | $1.68M | 1.00% | -$652.8K |
| Cytokinetics, Incorporated(CYTK) | 34,000 | 23,644 | -10,356 | $2.16M | $1.56M | 0.93% | -$602.0K |
| Centessa Pharmaceuticals PLC | 4,000 | 39,000 | +35,000 | $100.0K | $1.55M | 0.92% | +$1.45M |
| AtriCure, Inc.(ATRC) | 51,400 | 51,400 | 0 | $2.03M | $1.47M | 0.87% | -$566.9K |
| Ardelyx, Inc. | 0 | 207,000 | +207,000 | $0 | $1.24M | 0.74% | +$1.24M |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | $1.27M | $1.23M | 0.73% | -$39.7K |
| Johnson & Johnson(JNJ) | 6,922 | 4,922 | -2,000 | $1.43M | $1.20M | 0.72% | -$229.4K |
| Rezolute, Inc.(RZLT) | 340,000 | 370,000 | +30,000 | $802.4K | $1.13M | 0.67% | +$326.1K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 250,000 | 253,651 | +3,651 | $1.04M | $1.08M | 0.64% | +$40.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,000 | 2,000 | 0 | $1.16M | $1.05M | 0.62% | -$117.7K |
| Vera Therapeutics, Inc.(VERA) | 26,000 | 26,000 | 0 | $1.32M | $1.05M | 0.62% | -$270.7K |
| Connect Biopharma Holdings Limited(CNTB) | 200,000 | 387,835 | +187,835 | $564.0K | $1.02M | 0.60% | +$452.1K |
| iShares Biotechnology ETF | 5,500 | 5,500 | 0 | $928.2K | $928.7K | 0.55% | +$440 |
| Pfizer Inc.(PFE) | 32,337 | 32,337 | 0 | $805.2K | $908.0K | 0.54% | +$102.8K |
| Bristol-Myers Squibb Company(BMY) | 22,000 | 13,622 | -8,378 | $1.19M | $826.2K | 0.49% | -$360.5K |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | $568.7K | $818.7K | 0.49% | +$250.0K |
| Biogen Inc.(BIIB) | 6,000 | 4,000 | -2,000 | $1.06M | $733.3K | 0.44% | -$322.6K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 20,006 | 33,069 | +13,063 | $460.1K | $692.8K | 0.41% | +$232.7K |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | $678.0K | $633.0K | 0.38% | -$45.1K |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | $773.8K | $592.3K | 0.35% | -$181.5K |
| Verastem, Inc.(VSTM) | 0 | 104,000 | +104,000 | $0 | $551.2K | 0.33% | +$551.2K |
| ADMA Biologics, Inc. | 60,200 | 60,200 | 0 | $1.10M | $542.4K | 0.32% | -$555.6K |
| International Business Machines Corporation(IBM) | 2,142 | 2,142 | 0 | $634.5K | $519.3K | 0.31% | -$115.2K |
| Biohaven Pharmaceutical Holding Co. Ltd | 0 | 60,720 | +60,720 | $0 | $513.7K | 0.31% | +$513.7K |
| Pelthos Therapeutics Inc.(PTHS) | 19,281 | 21,073 | +1,792 | $597.7K | $442.7K | 0.26% | -$155.0K |
| Kura Oncology, Inc.(KURA) | 39,209 | 52,767 | +13,558 | $407.4K | $429.0K | 0.26% | +$21.6K |
| Evolus, Inc.(EOLS) | 99,338 | 99,338 | 0 | $660.6K | $408.3K | 0.24% | -$252.3K |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 24,200 | +24,200 | $0 | $343.9K | 0.20% | +$343.9K |
| Solid Bioscience Inc. | 162,440 | 47,143 | -115,297 | $916.2K | $339.4K | 0.20% | -$576.7K |
| LENZ Therapeutics, Inc.(LENZ) | 53,732 | 33,732 | -20,000 | $859.7K | $308.6K | 0.18% | -$551.1K |
| Wave Life Sciences, Inc.(WVE) | 90,000 | 40,000 | -50,000 | $1.53M | $290.0K | 0.17% | -$1.24M |
| Rain Enhancement Technologies Holdco, Inc.(RAIN) | 0 | 101,686 | +101,686 | $0 | $258.3K | 0.15% | +$258.3K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $242.1K | $231.5K | 0.14% | -$10.6K |
| NVIDIA Corporation(NVDA) | 1,280 | 1,280 | 0 | $238.7K | $223.3K | 0.13% | -$15.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 2,400 | 2,400 | 0 | $227.1K | $221.4K | 0.13% | -$5.6K |
| Broadcom Inc.(AVGO) | 710 | 710 | 0 | $245.7K | $219.9K | 0.13% | -$25.9K |
| Mondelez International, Inc.(MDLZ) | 3,000 | 3,000 | 0 | $161.4K | $172.9K | 0.10% | +$11.5K |
| DuPont de Nemours, Inc.(DD) | 3,767 | 3,767 | 0 | $151.4K | $172.5K | 0.10% | +$21.1K |
| Jasper Therapeutics, Inc.(JSPR) | 181,389 | 160,789 | -20,600 | $331.9K | $140.9K | 0.08% | -$191.1K |
| Invivyd, Inc.(IVVD) | 100,000 | 100,000 | 0 | $247.0K | $130.0K | 0.08% | -$117.0K |
| Corteva, Inc.(CTVA) | 1,206 | 1,206 | 0 | $80.8K | $101.0K | 0.06% | +$20.1K |
| Mereo BioPharma Group plc(MREO) | 300,337 | 300,337 | 0 | $125.2K | $99.1K | 0.06% | -$26.0K |
| Eastern Bankshares, Inc.(EBC) | 5,000 | 5,000 | 0 | $92.2K | $97.8K | 0.06% | +$5.7K |
| Quanta Services, Inc. | 176 | 176 | 0 | $74.3K | $96.6K | 0.06% | +$22.3K |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | $95.2K | $89.0K | 0.05% | -$6.1K |
| Alphabet Inc CL A | 300 | 300 | 0 | $93.9K | $86.3K | 0.05% | -$7.6K |
| Legacy Housing Corporation(LEGH) | 4,000 | 4,000 | 0 | $78.1K | $81.7K | 0.05% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $69.2K | $62.5K | 0.04% | -$6.8K |
| United Rentals, Inc.(URI) | 78 | 78 | 0 | $63.1K | $56.8K | 0.03% | -$6.3K |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | $28.2K | $50.2K | 0.03% | +$22.0K |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | $23.6K | $34.7K | 0.02% | +$11.2K |
| Danaher Corporation(DHR) | 180 | 180 | 0 | $41.2K | $34.1K | 0.02% | -$7.1K |
| Brightstar Lottery PLC(BRSL) | 0 | 2,500 | +2,500 | $0 | $31.9K | 0.02% | +$31.9K |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | $0 | $29.3K | 0.02% | +$29.3K |
| Blackstone Group LP | 210 | 210 | 0 | $32.4K | $24.1K | 0.01% | -$8.2K |
| Thermo Fisher Scientific Inc.(TMO) | 45 | 45 | 0 | $26.1K | $22.1K | 0.01% | -$4.0K |
| UnitedHealth Group Incorporated(UNH) | 57 | 57 | 0 | $18.8K | $15.4K | 0.01% | -$3.4K |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | $20.4K | $14.4K | 0.01% | -$6.0K |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | $7.2K | $6.9K | 0.00% | -$316 |
| Kyndryl Holdings, Inc.(KD) | 428 | 428 | 0 | $11.4K | $5.6K | 0.00% | -$5.8K |
| GE HealthCare Technologies Inc.(GEHC) | 50 | 50 | 0 | $4.1K | $3.6K | 0.00% | -$542 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6 | 6 | 0 | $1.3K | $1.5K | 0.00% | +$218 |
| Biohaven Ltd.(BHVN) | 110,720 | 0 | -110,720 | $1.25M | $0 | — | -$1.25M |
| Calumet, Inc.(CLMT) | 2,214,969 | 0 | -2,214,969 | $44.01M | $0 | — | -$44.01M |
| Day One Biopharmaceuticals, Inc. COM | 25,884 | 0 | -25,884 | $241.2K | $0 | — | -$241.2K |
| Fate Therapeutics, Inc.(FATE) | 365,000 | 0 | -365,000 | $358.6K | $0 | — | -$358.6K |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | $42.6K | $0 | — | -$42.6K |
| International Game Technology PLC | 2,500 | 0 | -2,500 | $38.7K | $0 | — | -$38.7K |
| Mersana Therapeutics, Inc. | 111,686 | 0 | -111,686 | $437.8K | $0 | — | -$437.8K |
| Nektar Therapeutics(NKTR) | 15,500 | 0 | -15,500 | $655.3K | $0 | — | -$655.3K |
| Scholar Rock Holding Corporation(SRRK) | 13,913 | 0 | -13,913 | $612.9K | $0 | — | -$612.9K |
| Tectonic Therapeutic, Inc.(TECX) | 74,000 | 0 | -74,000 | $1.54M | $0 | — | -$1.54M |
| uniQure N.V.(QURE) | 4,000 | 0 | -4,000 | $95.7K | $0 | — | -$95.7K |
| Xenon Pharmaceuticals Inc.(XENE) | 10,962 | 0 | -10,962 | $491.3K | $0 | — | -$491.3K |