Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet, Inc.(CLMT) | 0 | 3,275,231 | +3,275,231 | 0 | 51,601 | 23.39% | +51,601 |
| Bridgebio Pharma, Inc.(BBIO) | 0 | 80,000 | +80,000 | 0 | 3,454 | 1.57% | +3,454 |
| LENZ Therapeutics, Inc. | 0 | 82,000 | +82,000 | 0 | 2,403 | 1.09% | +2,403 |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 112,220 | 0 | 17,532 | 19,907 | 9.02% | +2,375 |
| Inozyme Pharma, Inc. | 666,204 | 666,204 | 0 | 606 | 2,665 | 1.21% | +2,059 |
| Syndax Pharmaceutical, Inc.(SNDX) | 128,000 | 352,778 | +224,778 | 1,572 | 3,304 | 1.50% | +1,731 |
| Arcellx Inc COMMON STOCK | 0 | 25,700 | +25,700 | 0 | 1,692 | 0.77% | +1,692 |
| Alkermes PLC(ALKS) | 0 | 49,000 | +49,000 | 0 | 1,402 | 0.64% | +1,402 |
| Liquidia Corporation(LQDA) | 0 | 90,000 | +90,000 | 0 | 1,121 | 0.51% | +1,121 |
| Apollo Global Management, Inc.(APO) | 0 | 225,000 | +225,000 | 0 | 31,921 | 14.47% | +31,921 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | 5,148 | 6,084 | 2.76% | +936 |
| Johnson & Johnson(JNJ) | 922 | 6,922 | +6,000 | 153 | 1,057 | 0.48% | +904 |
| Viridian Therapeutics, Inc.(VRDN) | 30,000 | 91,483 | +61,483 | 404 | 1,279 | 0.58% | +875 |
| Tectonic Therapeutic, Inc. | 40,000 | 74,000 | +34,000 | 708 | 1,470 | 0.67% | +762 |
| Protagonist Therapeutics, Inc | 76,000 | 80,000 | +4,000 | 3,675 | 4,422 | 2.00% | +746 |
| AtriCure, Inc.(ATRC) | 24,620 | 46,443 | +21,823 | 794 | 1,522 | 0.69% | +728 |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 6,000 | +6,000 | 0 | 626 | 0.28% | +626 |
| Mondelez International Inc. | 0 | 9,000 | +9,000 | 0 | 607 | 0.28% | +607 |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | 0 | 2,000 | +2,000 | 0 | 605 | 0.27% | +605 |
| Arcus Biosciences, Inc.(RCUS) | 12,000 | 70,000 | +58,000 | 94 | 570 | 0.26% | +476 |
| Avadel Pharmaceuticals plc | 426,000 | 426,000 | 0 | 3,336 | 3,770 | 1.71% | +435 |
| Solid Bioscience Inc. | 132,000 | 162,440 | +30,440 | 488 | 791 | 0.36% | +303 |
| Orchestra Biomed Holdings, Inc. | 0 | 100,000 | +100,000 | 0 | 268 | 0.12% | +268 |
| iShares Nasdaq Biotechnology ETF | 0 | 2,000 | +2,000 | 0 | 253 | 0.11% | +253 |
| Vera Therapeutics, Inc.(VERA) | 10,000 | 20,000 | +10,000 | 240 | 471 | 0.21% | +231 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 2,060 | 2,284 | 1.04% | +224 |
| Day One Biopharmaceuticals, Inc. COM | 0 | 33,714 | +33,714 | 0 | 219 | 0.10% | +219 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 601 | 796 | 0.36% | +195 |
| Wave Life Science Ltd.(WVE) | 10,000 | 40,000 | +30,000 | 81 | 260 | 0.12% | +179 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 48,000 | 52,000 | +4,000 | 1,738 | 1,891 | 0.86% | +153 |
| Mereo BioPharm Group PLC | 319,337 | 319,337 | 0 | 719 | 865 | 0.39% | +147 |
| Cybin Inc | 66,880 | 66,880 | 0 | 424 | 561 | 0.25% | +137 |
| Corteva, Inc.(CTVA) | 11,051 | 11,051 | 0 | 695 | 824 | 0.37% | +128 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 1,839 | 1,960 | 0.89% | +121 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 533 | 631 | 0.29% | +99 |
| Bristol-Myers Squibb Company(BMY) | 19,000 | 27,000 | +8,000 | 1,159 | 1,250 | 0.57% | +91 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1,097 | 1,184 | 0.54% | +87 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 119 | 196 | 0.09% | +77 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 139 | 202 | 0.09% | +64 |
| Enstar Group Limited | 7,500 | 7,500 | 0 | 2,493 | 2,523 | 1.14% | +30 |
| Quanta Services, Inc. | 176 | 176 | 0 | 45 | 67 | 0.03% | +22 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 82 | 96 | 0.04% | +15 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 517 | 528 | 0.24% | +10 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 49 | 59 | 0.03% | +10 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 57 | 66 | 0.03% | +9 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | 1,270 | 1,278 | 0.58% | +8 |
| Alphabet Inc CL A | 300 | 300 | 0 | 46 | 53 | 0.02% | +6 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 13 | 18 | 0.01% | +5 |
| Blackstone Group LP | 210 | 210 | 0 | 29 | 31 | 0.01% | +2 |
| FS Bancorp, Inc. | 1,460 | 1,460 | 0 | 55 | 57 | 0.03% | +2 |
| Arc Resources Ltd. | 1,110 | 1,110 | 0 | 22 | 23 | 0.01% | +1 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 21 | 21 | 0.01% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 8 | 8 | 0.00% | 0 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| FS KKR Capital Corp.(FSK) | 2,875 | 2,875 | 0 | 60 | 60 | 0.03% | -1 |
| International Game Technology PLC(BRSL) | 2,500 | 2,500 | 0 | 41 | 40 | 0.02% | -1 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 37 | 36 | 0.02% | -1 |
| Coca-Cola Co.(KO) | 2,000 | 2,000 | 0 | 143 | 142 | 0.06% | -2 |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | 27 | 24 | 0.01% | -3 |
| TotalEnergies SE - ADR(TTE) | 1,200 | 1,200 | 0 | 78 | 74 | 0.03% | -4 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 22 | 18 | 0.01% | -4 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 82 | 76 | 0.03% | -6 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 42 | 32 | 0.01% | -10 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 30 | 18 | 0.01% | -12 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 248 | 234 | 0.11% | -14 |
| Autolus Therapeutics PLC | 420,000 | 270,000 | -150,000 | 651 | 616 | 0.28% | -35 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 554 | 512 | 0.23% | -42 |
| DuPont de Nemours, Inc.(DD) | 9,418 | 9,418 | 0 | 703 | 646 | 0.29% | -57 |
| Legacy Housing Corporation | 6,500 | 4,000 | -2,500 | 164 | 91 | 0.04% | -73 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 853 | 774 | 0.35% | -80 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 1,055 | 935 | 0.42% | -120 |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 5,766 | 0 | -5,766 | 147 | 0 | — | -147 |
| Xenon Pharmaceuticals Inc.(XENE) | 15,866 | 10,962 | -4,904 | 532 | 343 | 0.16% | -189 |
| Travere Therapeutics, Inc.(TVTX) | 228,000 | 260,000 | +32,000 | 4,086 | 3,848 | 1.74% | -238 |
| Immunovant Inc.(IMVT) | 22,443 | 0 | -22,443 | 384 | 0 | — | -384 |
| Verona Pharma PLC. | 88,000 | 55,000 | -33,000 | 5,587 | 5,202 | 2.36% | -385 |
| aTyr Pharma, Inc. | 223,407 | 50,367 | -173,040 | 675 | 255 | 0.12% | -419 |
| Collegium Pharmaceutical, Inc.(COLL) | 38,473 | 23,511 | -14,962 | 1,148 | 695 | 0.32% | -453 |
| Myriad Genetics, Inc. | 160,000 | 180,000 | +20,000 | 1,419 | 956 | 0.43% | -463 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 460,000 | 332,625 | -127,375 | 3,450 | 2,980 | 1.35% | -470 |
| Mondelez International Inc.(MDLZ) | 9,000 | 0 | -9,000 | 611 | 0 | — | -611 |
| MeiraGTx Holdings plc(MGTX) | 125,010 | 0 | -125,010 | 848 | 0 | — | -848 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 13,643 | 3,000 | -10,643 | 1,106 | 249 | 0.11% | -858 |
| Arcellx Inc | 15,000 | 0 | -15,000 | 984 | 0 | — | -984 |
| Xeris Biopharma Holdings, Inc. | 1,110,000 | 1,060,000 | -50,000 | 6,094 | 4,950 | 2.24% | -1,144 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,000 | 0 | -2,000 | 1,268 | 0 | — | -1,268 |
| Cogent Biosciences Inc.(COGT) | 213,302 | 0 | -213,302 | 1,278 | 0 | — | -1,278 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 212,000 | 176,000 | -36,000 | 5,141 | 3,819 | 1.73% | -1,322 |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 70,502 | 0 | -70,502 | 1,797 | 0 | — | -1,797 |
| OmniAB, Inc. | 982,336 | 0 | -982,336 | 2,358 | 0 | — | -2,358 |
| Ardelyx, Inc. | 493,807 | 0 | -493,807 | 2,425 | 0 | — | -2,425 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 551,763 | 495,254 | -56,509 | 27,980 | 25,134 | 11.39% | -2,846 |
| DocGo, Inc. | 0 | 3,070,850 | +3,070,850 | 0 | 4,821 | 2.19% | +4,821 |
| Pfizer Inc.(PFE) | 254,537 | 74,537 | -180,000 | 6,450 | 1,807 | 0.82% | -4,643 |