Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet, Inc.(CLMT) | 3,297,194 | 3,275,231 | -21,963 | $41.81M | $51.60M | 23.39% | +$9.79M |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | $30.81M | $31.92M | 14.47% | +$1.11M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 551,763 | 495,254 | -56,509 | $27.98M | $25.13M | 11.39% | -$2.85M |
| Alphabet Inc.(GOOG) | 112,220 | 112,220 | 0 | $17.53M | $19.91M | 9.02% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | $5.15M | $6.08M | 2.76% | +$936.1K |
| Verona Pharma PLC. | 88,000 | 55,000 | -33,000 | $5.59M | $5.20M | 2.36% | -$385.2K |
| Xeris Biopharma Holdings, Inc. | 1,110,000 | 1,060,000 | -50,000 | $6.09M | $4.95M | 2.24% | -$1.14M |
| DocGo Inc.(DCGO) | 3,070,850 | 3,070,850 | 0 | $8.11M | $4.82M | 2.19% | -$3.29M |
| Protagonist Therapeutics, Inc | 76,000 | 80,000 | +4,000 | $3.68M | $4.42M | 2.00% | +$746.2K |
| Travere Therapeutics, Inc.(TVTX) | 228,000 | 260,000 | +32,000 | $4.09M | $3.85M | 1.74% | -$237.8K |
| Catalyst Pharmaceuticals, Inc. | 212,000 | 176,000 | -36,000 | $5.14M | $3.82M | 1.73% | -$1.32M |
| Avadel Pharmaceuticals plc | 426,000 | 426,000 | 0 | $3.34M | $3.77M | 1.71% | +$434.5K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 80,000 | +80,000 | $0 | $3.45M | 1.57% | +$3.45M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 128,000 | 352,778 | +224,778 | $1.57M | $3.30M | 1.50% | +$1.73M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 460,000 | 332,625 | -127,375 | $3.45M | $2.98M | 1.35% | -$469.7K |
| Inozyme Pharma, Inc. | 666,204 | 666,204 | 0 | $606.2K | $2.66M | 1.21% | +$2.06M |
| Enstar Group Limited | 7,500 | 7,500 | 0 | $2.49M | $2.52M | 1.14% | +$29.9K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 82,000 | +82,000 | $0 | $2.40M | 1.09% | +$2.40M |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | $2.06M | $2.28M | 1.04% | +$224.0K |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | $1.84M | $1.96M | 0.89% | +$121.0K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 48,000 | 52,000 | +4,000 | $1.74M | $1.89M | 0.86% | +$152.6K |
| Pfizer Inc.(PFE) | 254,537 | 74,537 | -180,000 | $6.45M | $1.81M | 0.82% | -$4.64M |
| Arcellx Inc COMMON STOCK | 15,000 | 25,700 | +10,700 | $984.0K | $1.69M | 0.77% | +$708.3K |
| AtriCure, Inc.(ATRC) | 24,620 | 46,443 | +21,823 | $794.2K | $1.52M | 0.69% | +$727.7K |
| Tectonic Therapeutic, Inc.(TECX) | 40,000 | 74,000 | +34,000 | $708.4K | $1.47M | 0.67% | +$762.0K |
| Alkermes plc(ALKS) | 0 | 49,000 | +49,000 | $0 | $1.40M | 0.64% | +$1.40M |
| Viridian Therapeutics, Inc.(VRDN) | 30,000 | 91,483 | +61,483 | $404.4K | $1.28M | 0.58% | +$874.5K |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | $1.27M | $1.28M | 0.58% | +$8.1K |
| Bristol-Myers Squibb Company(BMY) | 19,000 | 27,000 | +8,000 | $1.16M | $1.25M | 0.57% | +$91.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | $1.10M | $1.18M | 0.54% | +$86.8K |
| Liquidia Corporation(LQDA) | 0 | 90,000 | +90,000 | $0 | $1.12M | 0.51% | +$1.12M |
| Johnson & Johnson(JNJ) | 922 | 6,922 | +6,000 | $152.9K | $1.06M | 0.48% | +$904.4K |
| Myriad Genetics, Inc.(MYGN) | 160,000 | 180,000 | +20,000 | $1.42M | $955.8K | 0.43% | -$463.4K |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | $1.06M | $935.0K | 0.42% | -$120.4K |
| Mereo BioPharma Group plc(MREO) | 319,337 | 319,337 | 0 | $718.5K | $865.4K | 0.39% | +$146.9K |
| Corteva, Inc.(CTVA) | 11,051 | 11,051 | 0 | $695.4K | $823.6K | 0.37% | +$128.2K |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | $600.6K | $795.9K | 0.36% | +$195.2K |
| Solid Bioscience Inc. | 132,000 | 162,440 | +30,440 | $488.4K | $791.1K | 0.36% | +$302.7K |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | $853.3K | $773.5K | 0.35% | -$79.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 38,473 | 23,511 | -14,962 | $1.15M | $695.2K | 0.32% | -$453.2K |
| DuPont de Nemours, Inc.(DD) | 9,418 | 9,418 | 0 | $703.3K | $646.0K | 0.29% | -$57.4K |
| International Business Machines Corporation(IBM) | 2,142 | 2,142 | 0 | $532.6K | $631.4K | 0.29% | +$98.8K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 6,000 | +6,000 | $0 | $626.3K | 0.28% | +$626.3K |
| Autolus Therapeutics plc(AUTL) | 420,000 | 270,000 | -150,000 | $651.0K | $615.6K | 0.28% | -$35.4K |
| Mondelez International Inc. | 0 | 9,000 | +9,000 | $0 | $607.0K | 0.28% | +$607.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 2,000 | +2,000 | $0 | $605.3K | 0.27% | +$605.3K |
| Arcus Biosciences, Inc.(RCUS) | 12,000 | 70,000 | +58,000 | $94.2K | $569.8K | 0.26% | +$475.6K |
| Cybin D/B/A Helus Pharma(HELP) | 66,880 | 66,880 | 0 | $424.0K | $561.1K | 0.25% | +$137.1K |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | $517.4K | $527.5K | 0.24% | +$10.1K |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | $554.0K | $511.7K | 0.23% | -$42.3K |
| Vera Therapeutics, Inc.(VERA) | 10,000 | 20,000 | +10,000 | $240.2K | $471.2K | 0.21% | +$231.0K |
| Xenon Pharmaceuticals Inc.(XENE) | 15,866 | 10,962 | -4,904 | $532.3K | $343.1K | 0.16% | -$189.2K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 0 | 100,000 | +100,000 | $0 | $268.0K | 0.12% | +$268.0K |
| Wave Life Sciences, Inc.(WVE) | 10,000 | 40,000 | +30,000 | $80.8K | $260.0K | 0.12% | +$179.2K |
| aTyr Pharma, Inc. | 223,407 | 50,367 | -173,040 | $674.7K | $255.4K | 0.12% | -$419.3K |
| iShares Nasdaq Biotechnology ETF | 0 | 2,000 | +2,000 | $0 | $253.0K | 0.11% | +$253.0K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 13,643 | 3,000 | -10,643 | $1.11M | $248.8K | 0.11% | -$857.7K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $247.8K | $233.9K | 0.11% | -$13.9K |
| Day One Biopharmaceuticals, Inc. COM | 0 | 33,714 | +33,714 | $0 | $219.1K | 0.10% | +$219.1K |
| NVIDIA Corporation(NVDA) | 1,280 | 1,280 | 0 | $138.7K | $202.2K | 0.09% | +$63.5K |
| Broadcom Inc.(AVGO) | 710 | 710 | 0 | $118.9K | $195.7K | 0.09% | +$76.8K |
| The Coca-Cola Company(KO) | 2,000 | 2,000 | 0 | $143.2K | $141.5K | 0.06% | -$1.7K |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | $81.7K | $96.4K | 0.04% | +$14.7K |
| Legacy Housing Corporation(LEGH) | 6,500 | 4,000 | -2,500 | $163.9K | $90.6K | 0.04% | -$73.3K |
| Eastern Bankshares, Inc.(EBC) | 5,000 | 5,000 | 0 | $82.0K | $76.3K | 0.03% | -$5.7K |
| TotalEnergies SE(TTE) | 1,200 | 1,200 | 0 | $77.6K | $73.7K | 0.03% | -$4.0K |
| Quanta Services, Inc. | 176 | 176 | 0 | $44.7K | $66.5K | 0.03% | +$21.8K |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $57.1K | $65.8K | 0.03% | +$8.7K |
| FS KKR Capital Corp.(FSK) | 2,875 | 2,875 | 0 | $60.2K | $59.7K | 0.03% | -$575 |
| United Rentals, Inc.(URI) | 78 | 78 | 0 | $48.9K | $58.8K | 0.03% | +$9.9K |
| FS Bancorp, Inc.(FSBW) | 1,460 | 1,460 | 0 | $55.5K | $57.5K | 0.03% | +$2.0K |
| Alphabet Inc CL A | 300 | 300 | 0 | $46.4K | $52.9K | 0.02% | +$6.5K |
| Brightstar Lottery PLC(BRSL) | 2,500 | 2,500 | 0 | $40.6K | $39.5K | 0.02% | -$1.1K |
| Danaher Corporation(DHR) | 180 | 180 | 0 | $36.9K | $35.6K | 0.02% | -$1.3K |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | $42.1K | $31.9K | 0.01% | -$10.2K |
| Blackstone Group LP | 210 | 210 | 0 | $29.4K | $31.4K | 0.01% | +$2.1K |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | $27.4K | $24.0K | 0.01% | -$3.4K |
| Arc Resources Ltd. | 1,110 | 1,110 | 0 | $22.3K | $23.4K | 0.01% | +$1.1K |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | $20.7K | $21.0K | 0.01% | +$333 |
| Thermo Fisher Scientific Inc.(TMO) | 45 | 45 | 0 | $22.4K | $18.2K | 0.01% | -$4.1K |
| Kyndryl Holdings, Inc.(KD) | 428 | 428 | 0 | $13.4K | $18.0K | 0.01% | +$4.5K |
| UnitedHealth Group Incorporated(UNH) | 57 | 57 | 0 | $29.9K | $17.8K | 0.01% | -$12.1K |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | $7.9K | $8.0K | 0.00% | +$120 |
| GE HealthCare Technologies Inc.(GEHC) | 50 | 50 | 0 | $4.0K | $3.7K | 0.00% | -$332 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6 | 6 | 0 | $1.1K | $1.3K | 0.00% | +$168 |
| Ardelyx, Inc. | 493,807 | 0 | -493,807 | $2.42M | $0 | — | -$2.42M |
| Cogent Biosciences, Inc.(COGT) | 213,302 | 0 | -213,302 | $1.28M | $0 | — | -$1.28M |
| Immunovant, Inc.(IMVT) | 22,443 | 0 | -22,443 | $383.6K | $0 | — | -$383.6K |
| MeiraGTx Holdings plc(MGTX) | 125,010 | 0 | -125,010 | $847.6K | $0 | — | -$847.6K |
| Mondelez International, Inc.(MDLZ) | 9,000 | 0 | -9,000 | $610.6K | $0 | — | -$610.6K |
| OmniAb, Inc.(OABI) | 982,336 | 0 | -982,336 | $2.36M | $0 | — | -$2.36M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,000 | 0 | -2,000 | $1.27M | $0 | — | -$1.27M |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 70,502 | 0 | -70,502 | $1.80M | $0 | — | -$1.80M |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 5,766 | 0 | -5,766 | $147.1K | $0 | — | -$147.1K |