Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 91,420 | 91,420 | 0 | $26.23M | $32.30M | 17.07% | +$6.07M |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | $25.07M | $26.62M | 14.07% | +$1.55M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 422,000 | 437,245 | +15,245 | $9.86M | $9.56M | 5.05% | -$299.7K |
| Xeris Biopharma Holdings, Inc. | 1,060,000 | 1,060,000 | 0 | $6.15M | $8.40M | 4.44% | +$2.25M |
| Travere Therapeutics, Inc.(TVTX) | 140,633 | 147,282 | +6,649 | $4.18M | $8.37M | 4.42% | +$4.19M |
| Protagonist Therapeutics, Inc | 63,000 | 63,000 | 0 | $6.64M | $7.72M | 4.08% | +$1.08M |
| BridgeBio Pharma, Inc.(BBIO) | 90,000 | 92,850 | +2,850 | $6.68M | $6.92M | 3.66% | +$232.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,600,000 | 1,600,000 | 0 | $5.62M | $6.66M | 3.52% | +$1.04M |
| Alkermes plc(ALKS) | 120,000 | 121,759 | +1,759 | $4.24M | $6.38M | 3.37% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 19,477 | 18,098 | -1,379 | $5.73M | $5.92M | 3.13% | +$194.7K |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 93,528 | 93,528 | 0 | $4.71M | $4.72M | 2.50% | +$11.2K |
| LPL Financial Holdings Inc.(LPLA) | 16,500 | 16,500 | 0 | $4.96M | $4.65M | 2.46% | -$316.0K |
| Cogent Biosciences, Inc.(COGT) | 104,000 | 111,081 | +7,081 | $4.00M | $4.30M | 2.27% | +$295.9K |
| TG Therapeutics, Inc.(TGTX) | 90,001 | 66,839 | -23,162 | $2.99M | $3.67M | 1.94% | +$682.3K |
| Catalyst Pharmaceuticals, Inc. | 0 | 114,000 | +114,000 | $0 | $3.58M | 1.89% | +$3.58M |
| Agios Pharmaceuticals, Inc.(AGIO) | 93,058 | 95,058 | +2,000 | $3.15M | $3.53M | 1.86% | +$379.4K |
| Viridian Therapeutics, Inc.(VRDN) | 181,000 | 181,000 | 0 | $3.54M | $3.32M | 1.76% | -$215.4K |
| Relmada Therapeutics, Inc. | 439,300 | 451,000 | +11,700 | $3.06M | $3.12M | 1.65% | +$63.4K |
| Arcus Biosciences, Inc.(RCUS) | 81,241 | 81,241 | 0 | $1.75M | $2.50M | 1.32% | +$749.9K |
| Cybin Inc | 350,000 | 370,000 | +20,000 | $1.68M | $2.45M | 1.29% | +$765.7K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 15,000 | 15,000 | 0 | $1.92M | $2.37M | 1.25% | +$457.6K |
| Rezolute, Inc. | 370,000 | 370,000 | 0 | $1.13M | $1.92M | 1.02% | +$795.5K |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | $1.80M | $1.69M | 0.89% | -$106.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,000 | 3,000 | +1,000 | $1.05M | $1.61M | 0.85% | +$563.9K |
| AtriCure, Inc.(ATRC) | 51,400 | 51,400 | 0 | $1.47M | $1.44M | 0.76% | -$28.3K |
| DocGo, Inc. | 2,670,850 | 2,670,850 | 0 | $1.68M | $1.38M | 0.73% | -$301.8K |
| Ardelyx, Inc. | 207,000 | 263,168 | +56,168 | $1.24M | $1.34M | 0.71% | +$102.2K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 33,069 | 38,069 | +5,000 | $692.8K | $1.27M | 0.67% | +$578.3K |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | $1.23M | $1.26M | 0.67% | +$36.8K |
| Cullinan Therapeutics, Inc.(CGEM) | 24,200 | 69,182 | +44,982 | $343.9K | $1.26M | 0.67% | +$915.9K |
| Johnson & Johnson(JNJ) | 4,922 | 4,922 | 0 | $1.20M | $1.25M | 0.66% | +$46.9K |
| Vera Therapeutics, Inc.(VERA) | 26,000 | 26,000 | 0 | $1.05M | $1.12M | 0.59% | +$69.7K |
| Orchestra Biomed Holdings, Inc. | 253,651 | 253,651 | 0 | $1.08M | $1.09M | 0.58% | +$16.5K |
| Spruce Biosciences, Inc. | 0 | 20,000 | +20,000 | $0 | $1.08M | 0.57% | +$1.08M |
| Connect Biopharma Holdings Limited | 387,835 | 444,862 | +57,027 | $1.02M | $1.06M | 0.56% | +$42.6K |
| iShares Biotechnology ETF | 5,500 | 5,500 | 0 | $928.7K | $1.05M | 0.55% | +$117.4K |
| Biogen Inc.(BIIB) | 4,000 | 4,000 | 0 | $733.3K | $864.2K | 0.46% | +$130.9K |
| Pfizer Inc.(PFE) | 32,337 | 32,337 | 0 | $908.0K | $778.7K | 0.41% | -$129.3K |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | $633.0K | $721.7K | 0.38% | +$88.7K |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | $818.7K | $663.6K | 0.35% | -$155.1K |
| Pelthos Therapeutics, Inc. | 21,073 | 22,073 | +1,000 | $442.7K | $623.8K | 0.33% | +$181.0K |
| International Business Machines Corporation(IBM) | 2,142 | 2,142 | 0 | $519.3K | $602.4K | 0.32% | +$83.1K |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | $592.3K | $596.8K | 0.32% | +$4.6K |
| Verastem Inc. | 104,000 | 155,000 | +51,000 | $551.2K | $592.1K | 0.31% | +$40.9K |
| Kura Oncology, Inc.(KURA) | 52,767 | 52,767 | 0 | $429.0K | $578.9K | 0.31% | +$149.9K |
| Solid Bioscience Inc. | 47,143 | 56,208 | +9,065 | $339.4K | $561.5K | 0.30% | +$222.1K |
| DuPont de Nemours, Inc. | 0 | 3,767 | +3,767 | $0 | $511.0K | 0.27% | +$511.0K |
| Insmed Incorporated(INSM) | 0 | 4,253 | +4,253 | $0 | $453.5K | 0.24% | +$453.5K |
| LB Pharmaceuticals Inc(LBRX) | 0 | 12,965 | +12,965 | $0 | $420.8K | 0.22% | +$420.8K |
| CareDx, Inc.(CDNA) | 0 | 13,630 | +13,630 | $0 | $388.5K | 0.21% | +$388.5K |
| Q32 Bio Inc | 0 | 30,412 | +30,412 | $0 | $387.4K | 0.20% | +$387.4K |
| Enliven Therapeutics, Inc. | 0 | 6,183 | +6,183 | $0 | $313.8K | 0.17% | +$313.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 2,400 | 2,400 | 0 | $221.4K | $308.5K | 0.16% | +$87.1K |
| Broadcom Inc.(AVGO) | 710 | 710 | 0 | $219.9K | $268.2K | 0.14% | +$48.3K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $231.5K | $263.4K | 0.14% | +$31.9K |
| NVIDIA Corporation(NVDA) | 1,280 | 1,280 | 0 | $223.3K | $256.1K | 0.14% | +$32.8K |
| Boston Scientific Corporation(BSX) | 0 | 6,000 | +6,000 | $0 | $256.1K | 0.14% | +$256.1K |
| Wave Life Science Ltd. | 40,000 | 40,000 | 0 | $290.0K | $232.4K | 0.12% | -$57.6K |
| Rain Enhancement Technologies Holdco Inc | 101,686 | 101,686 | 0 | $258.3K | $210.5K | 0.11% | -$47.8K |
| Mondelez International, Inc.(MDLZ) | 3,000 | 3,000 | 0 | $172.9K | $173.5K | 0.09% | +$600 |
| Quanta Services, Inc. | 176 | 176 | 0 | $96.6K | $126.7K | 0.07% | +$30.1K |
| Bristol-Myers Squibb Company(BMY) | 13,622 | 2,000 | -11,622 | $826.2K | $115.2K | 0.06% | -$710.9K |
| Eastern Bankshares, Inc.(EBC) | 5,000 | 5,000 | 0 | $97.8K | $111.2K | 0.06% | +$13.4K |
| Alphabet Inc CL A | 300 | 300 | 0 | $86.3K | $107.2K | 0.06% | +$20.9K |
| Legacy Housing Corporation | 4,000 | 4,000 | 0 | $81.7K | $105.1K | 0.06% | +$23.4K |
| Vylor, Inc.(CTVA) | 1,206 | 1,206 | 0 | $101.0K | $102.1K | 0.05% | +$1.2K |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | $89.0K | $101.8K | 0.05% | +$12.7K |
| United Rentals, Inc.(URI) | 78 | 78 | 0 | $56.8K | $88.4K | 0.05% | +$31.5K |
| Invivyd, Inc. | 100,000 | 100,000 | 0 | $130.0K | $87.2K | 0.05% | -$42.8K |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $62.5K | $71.5K | 0.04% | +$9.0K |
| Danaher Corporation(DHR) | 180 | 180 | 0 | $34.1K | $34.3K | 0.02% | +$158 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | $50.2K | $33.0K | 0.02% | -$17.2K |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | $0 | $30.2K | 0.02% | +$30.2K |
| Brightstar Lottery PLC(BRSL) | 2,500 | 2,500 | 0 | $31.9K | $26.8K | 0.01% | -$5.0K |
| Blackstone Group LP | 210 | 210 | 0 | $24.1K | $24.7K | 0.01% | +$563 |
| UnitedHealth Group Incorporated(UNH) | 57 | 57 | 0 | $15.4K | $23.7K | 0.01% | +$8.3K |
| Occidental Petroleum Corporation(OXY) | 663 | 469 | -194 | $34.7K | $22.8K | 0.01% | -$12.0K |
| Thermo Fisher Scientific Inc.(TMO) | 45 | 45 | 0 | $22.1K | $22.6K | 0.01% | +$442 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | $14.4K | $12.1K | 0.01% | -$2.3K |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | $6.9K | $6.6K | 0.00% | -$336 |
| Kyndryl Holdings, Inc.(KD) | 428 | 428 | 0 | $5.6K | $4.8K | 0.00% | -$774 |
| Occidental Petroleum Corporation(OXY) | 0 | 194 | +194 | $0 | $4.3K | 0.00% | +$4.3K |
| GE HealthCare Technologies Inc.(GEHC) | 50 | 50 | 0 | $3.6K | $3.2K | 0.00% | -$359 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6 | 6 | 0 | $1.5K | $1.6K | 0.00% | +$119 |
| ADMA Biologics, Inc. | 60,200 | 0 | -60,200 | $542.4K | $0 | — | -$542.4K |
| Arcellx Inc | 19,433 | 0 | -19,433 | $2.23M | $0 | — | -$2.23M |
| Biohaven Pharmaceutical Holding Co. Ltd | 60,720 | 0 | -60,720 | $513.7K | $0 | — | -$513.7K |
| Catalyst Pharmaceuticals, Inc. | 120,000 | 0 | -120,000 | $2.97M | $0 | — | -$2.97M |
| Centessa Pharmaceuticals PLC | 39,000 | 0 | -39,000 | $1.55M | $0 | — | -$1.55M |
| Cytokinetics, Incorporated(CYTK) | 23,644 | 0 | -23,644 | $1.56M | $0 | — | -$1.56M |
| DuPont de Nemours, Inc.(DD) | 3,767 | 0 | -3,767 | $172.5K | $0 | — | -$172.5K |
| Evolus, Inc. | 99,338 | 0 | -99,338 | $408.3K | $0 | — | -$408.3K |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | $29.3K | $0 | — | -$29.3K |
| Jasper Therapeutics, Inc. | 160,789 | 0 | -160,789 | $140.9K | $0 | — | -$140.9K |
| LENZ Therapeutics, Inc. | 33,732 | 0 | -33,732 | $308.6K | $0 | — | -$308.6K |
| Mereo BioPharm Group PLC | 300,337 | 0 | -300,337 | $99.1K | $0 | — | -$99.1K |