Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet Specialty Products Partners, LP | 4,325,000 | 4,325,000 | 0 | 64 | 69 | 27.70% | +5 |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 112,220 | 0 | 17 | 21 | 8.21% | +3 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 314,307 | +314,307 | 0 | 2 | 0.77% | +2 |
| DocGo, Inc.(DCGO) | 1,925,000 | 3,070,850 | +1,145,850 | 8 | 9 | 3.79% | +2 |
| Janus Henderson AAA CLO ETF | 0 | 31,432 | +31,432 | 0 | 2 | 0.64% | +2 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 25 | 27 | 10.60% | +1 |
| Verona Pharma PLC. | 115,000 | 203,000 | +88,000 | 2 | 3 | 1.17% | +1 |
| Medical Facilities Corp | 534,207 | 534,207 | 0 | 4 | 5 | 1.97% | +1 |
| Mereo BioPharm Group PLC(MREO) | 30,000 | 236,000 | +206,000 | 0 | 1 | 0.34% | +1 |
| Syndax Pharmaceutical, Inc.(SNDX) | 65,475 | 103,826 | +38,351 | 2 | 2 | 0.85% | +1 |
| Xeris Biopharma Holdings, Inc. | 600,000 | 820,000 | +220,000 | 1 | 2 | 0.74% | +1 |
| Travere Therapeutics, Inc.(TVTX) | 230,966 | 265,966 | +35,000 | 2 | 2 | 0.87% | 0 |
| Crinetics Pharmaceuticals, Inc.(CRNX) | 0 | 8,426 | +8,426 | 0 | 0 | 0.15% | 0 |
| Digimarc Corporation COM | 83,557 | 83,557 | 0 | 2 | 3 | 1.03% | 0 |
| Protagonist Therapeutics, Inc | 52,368 | 52,368 | 0 | 2 | 2 | 0.72% | 0 |
| Catalyst Pharmaceuticals, Inc. | 187,852 | 212,000 | +24,148 | 3 | 3 | 1.31% | 0 |
| Kura Oncology, Inc.(KURA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| International Game Technology PLC | 0 | 7,500 | +7,500 | 0 | 0 | 0.06% | 0 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 3,000 | 3,000 | 0 | 1 | 1 | 0.56% | 0 |
| Roivant Science Ltd.(ROIV) | 53,200 | 63,000 | +9,800 | 1 | 1 | 0.27% | 0 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 0 | 1 | 0.21% | 0 |
| Pfizer Inc.(PFE) | 247,537 | 248,737 | +1,200 | 7 | 7 | 2.78% | 0 |
| Evolus, Inc.(EOLS) | 80,000 | 108,682 | +28,682 | 1 | 1 | 0.47% | 0 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 1 | 1 | 0.33% | 0 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 1 | 1 | 0.29% | 0 |
| Nvidia Corp(NVDA) | 128 | 1,280 | +1,152 | 0 | 0 | 0.06% | 0 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | 4 | 4 | 1.69% | 0 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 0 | 0 | 0.11% | 0 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | 1 | 1 | 0.32% | 0 |
| Bridgebio Pharma, Inc.(BBIO) | 16,000 | 21,000 | +5,000 | 0 | 1 | 0.21% | 0 |
| Linde PLC(LIN) | 0 | 70 | +70 | 0 | 0 | 0.01% | 0 |
| General Electric Company | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| Broadcom, Inc.(AVGO) | 71 | 71 | 0 | 0 | 0 | 0.05% | 0 |
| Coca-Cola Co.(KO) | 7,600 | 7,600 | 0 | 0 | 0 | 0.19% | 0 |
| Ovid Therapeutics Inc.(OVID) | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc CL A(GOOG) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Legacy Housing Corporation(LEGH) | 6,500 | 6,500 | 0 | 0 | 0 | 0.06% | 0 |
| FS Bancorp, Inc.(FSBW) | 4,380 | 4,380 | 0 | 0 | 0 | 0.06% | 0 |
| Ironwood Pharmaceuticalss, Inc.(IRWD) | 276,000 | 370,000 | +94,000 | 2 | 2 | 0.96% | 0 |
| GE Vernova Inc.(GEV) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Chipotle Mexican Grill, Inc.(CMG) | 10 | 500 | +490 | 0 | 0 | 0.01% | 0 |
| FS KKR Capital Corp.(FSK) | 2,875 | 2,875 | 0 | 0 | 0 | 0.02% | 0 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 0 | 0 | 0.00% | 0 |
| Adobe(ADBE) | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| Arc Resources Ltd. | 1,229 | 1,229 | 0 | 0 | 0 | 0.01% | 0 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | 0 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 0 | 0 | 0.01% | 0 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 0 | 0 | 0.02% | 0 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| Quanta Services, Inc. | 176 | 176 | 0 | 0 | 0 | 0.02% | -0 |
| The Chemours Company(CC) | 240 | 240 | 0 | 0 | 0 | 0.00% | -0 |
| The Kraft Heinz Company(KHC) | 333 | 333 | 0 | 0 | 0 | 0.00% | -0 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 0 | 0 | 0.01% | -0 |
| Blackstone Group LP | 210 | 210 | 0 | 0 | 0 | 0.01% | -0 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 0 | 0 | 0.03% | -0 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 0 | 0 | 0.03% | -0 |
| Home Depot Inc.(HD) | 80 | 80 | 0 | 0 | 0 | 0.01% | -0 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 0 | 0 | 0.01% | -0 |
| TotalEnergies SE - ADR(TTE) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | -0 |
| Valley National Bancorp(VLY) | 3,200 | 3,200 | 0 | 0 | 0 | 0.01% | -0 |
| F.N.B. Corporation(FNB) | 8,905 | 8,905 | 0 | 0 | 0 | 0.05% | -0 |
| South State Corporation | 534 | 534 | 0 | 0 | 0 | 0.02% | -0 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 0 | 0 | 0.02% | -0 |
| Kenvue, Inc.(KVUE) | 2,235 | 2,235 | 0 | 0 | 0 | 0.02% | -0 |
| XOMA Corporation | 19,722 | 19,722 | 0 | 0 | 0 | 0.19% | -0 |
| Heritage NOLA Bancorp, Inc. | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | -0 |
| FaZe Holdings Inc. | 667 | 0 | -667 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 922 | 922 | 0 | 0 | 0 | 0.05% | -0 |
| Conagra Brands, Inc.(CAG) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | -0 |
| Lululemon Athletica Inc.(LULU) | 39 | 0 | -39 | 0 | 0 | — | -0 |
| Blackrock, Inc.(BLK) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| General Electric Company(GE) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| Equinix Inc(EQIX) | 37 | 0 | -37 | 0 | 0 | — | -0 |
| Linde PLC(LIN) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| Enstar Group Limited | 7,500 | 7,500 | 0 | 2 | 2 | 0.91% | -0 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 0 | 0 | 0.15% | -0 |
| Canadian Natural Resources Limited(CNQ) | 8,400 | 16,800 | +8,400 | 1 | 1 | 0.24% | -0 |
| Corteva, Inc.(CTVA) | 11,563 | 11,563 | 0 | 1 | 1 | 0.25% | -0 |
| AllianceBernstein Holding L.P.(AB) | 49,000 | 49,000 | 0 | 2 | 2 | 0.66% | -0 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 1 | 1 | 0.34% | -0 |
| Dow Inc.(DOW) | 11,136 | 11,136 | 0 | 1 | 1 | 0.24% | -0 |
| Mondelez International Inc.(MDLZ) | 14,000 | 14,000 | 0 | 1 | 1 | 0.37% | -0 |
| Leap Therapeutics, Inc.(CYPH) | 114,355 | 114,355 | 0 | 0 | 0 | 0.09% | -0 |
| X4 Pharmaceutials, Inc.(XFOR) | 180,993 | 180,993 | 0 | 0 | 0 | 0.04% | -0 |
| Kiwetinohk Energy Corp. | 17,700 | 0 | -17,700 | 0 | 0 | — | -0 |
| International Game Technology PLC(BRSL) | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1 | 1 | 0.48% | -0 |
| Editas Medicine, Inc.(EDIT) | 140,000 | 177,000 | +37,000 | 1 | 1 | 0.33% | -0 |
| Xenon Pharmaceuticals Inc.(XENE) | 23,866 | 20,866 | -3,000 | 1 | 1 | 0.32% | -0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 16,000 | 14,000 | -2,000 | 2 | 1 | 0.52% | -0 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 3 | 2 | 0.93% | -0 |
| Coherus Biosciences, Inc.(CHRS) | 106,185 | 0 | -106,185 | 0 | 0 | — | -0 |
| GSK plc(GSK) | 65,000 | 65,000 | 0 | 3 | 3 | 1.00% | -0 |
| Ardelyx, Inc. | 825,000 | 772,867 | -52,133 | 6 | 6 | 2.29% | -0 |
| Luckin Coffee, Inc(LKNCY) | 100,000 | 100,000 | 0 | 2 | 2 | 0.84% | -0 |
| Immunovant Inc.(IMVT) | 85,300 | 91,500 | +6,200 | 3 | 2 | 0.96% | -0 |
| Cytokinetics, Incorporated(CYTK) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |