Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-Cl C(GOOG) | 91,420 | 91,420 | 0 | 26,228 | 32,301 | 17.07% | +6,073 |
| Travere Therapeutics, Inc.(TVTX) | 140,633 | 147,282 | +6,649 | 4,178 | 8,367 | 4.42% | +4,189 |
| Catalyst Pharmaceuticals, Inc.(CLST) | 0 | 114,000 | +114,000 | 0 | 3,583 | 1.89% | +3,583 |
| Xeris Biopharma Holdings, Inc. | 1,060,000 | 1,060,000 | 0 | 6,148 | 8,395 | 4.44% | +2,247 |
| Alkermes PLC(ALKS) | 120,000 | 121,759 | +1,759 | 4,243 | 6,380 | 3.37% | +2,136 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 25,070 | 26,620 | 14.07% | +1,550 |
| Protagonist Therapeutics, Inc | 63,000 | 63,000 | 0 | 6,640 | 7,723 | 4.08% | +1,082 |
| Spruce Biosciences, Inc. | 0 | 20,000 | +20,000 | 0 | 1,080 | 0.57% | +1,080 |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,600,000 | 1,600,000 | 0 | 5,616 | 6,656 | 3.52% | +1,040 |
| Cullinan Therapeutics, Inc.(CGEM) | 24,200 | 69,182 | +44,982 | 344 | 1,260 | 0.67% | +916 |
| Rezolute, Inc.(RZLT) | 370,000 | 370,000 | 0 | 1,129 | 1,924 | 1.02% | +796 |
| Cybin Inc(HELP) | 350,000 | 370,000 | +20,000 | 1,680 | 2,446 | 1.29% | +766 |
| Arcus Biosciences, Inc.(RCUS) | 81,241 | 81,241 | 0 | 1,755 | 2,505 | 1.32% | +750 |
| TG Therapeutics, Inc.(TGTX) | 90,001 | 66,839 | -23,162 | 2,990 | 3,672 | 1.94% | +682 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 33,069 | 38,069 | +5,000 | 693 | 1,271 | 0.67% | +578 |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | 2,000 | 3,000 | +1,000 | 1,047 | 1,611 | 0.85% | +564 |
| DuPont de Nemours, Inc. | 0 | 3,767 | +3,767 | 0 | 511 | 0.27% | +511 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 15,000 | 15,000 | 0 | 1,916 | 2,374 | 1.25% | +458 |
| Insmed Incorporated(INSM) | 0 | 4,253 | +4,253 | 0 | 453 | 0.24% | +453 |
| LB Pharmaceuticals, Inc.(LBRX) | 0 | 12,965 | +12,965 | 0 | 421 | 0.22% | +421 |
| CareDx, Inc.(CDNA) | 0 | 13,630 | +13,630 | 0 | 388 | 0.21% | +388 |
| Q32 Bio Inc(FIXX) | 0 | 30,412 | +30,412 | 0 | 387 | 0.20% | +387 |
| Agios Pharmaceutical, Inc.(AGIO) | 93,058 | 95,058 | +2,000 | 3,148 | 3,528 | 1.86% | +379 |
| Enliven Therapeutics, Inc. | 0 | 6,183 | +6,183 | 0 | 314 | 0.17% | +314 |
| Cogent Biosciences Inc.(COGT) | 104,000 | 111,081 | +7,081 | 4,003 | 4,299 | 2.27% | +296 |
| Boston Scientific Corporation(BSX) | 0 | 6,000 | +6,000 | 0 | 256 | 0.14% | +256 |
| Bridgebio Pharma, Inc.(BBIO) | 90,000 | 92,850 | +2,850 | 6,683 | 6,915 | 3.66% | +232 |
| Solid Bioscience Inc. | 47,143 | 56,208 | +9,065 | 339 | 562 | 0.30% | +222 |
| JPMorgan Chase & Co.(JPM) | 19,477 | 18,098 | -1,379 | 5,729 | 5,924 | 3.13% | +195 |
| Pelthos Therapeutics, Inc.(PTHS) | 21,073 | 22,073 | +1,000 | 443 | 624 | 0.33% | +181 |
| Kura Oncology, Inc.(KURA) | 52,767 | 52,767 | 0 | 429 | 579 | 0.31% | +150 |
| Biogen Inc.(BIIB) | 4,000 | 4,000 | 0 | 733 | 864 | 0.46% | +131 |
| iShares Biotechnology ETF | 5,500 | 5,500 | 0 | 929 | 1,046 | 0.55% | +117 |
| Ardelyx, Inc. | 207,000 | 263,168 | +56,168 | 1,240 | 1,342 | 0.71% | +102 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 633 | 722 | 0.38% | +89 |
| Ryman Hospitality Properties, Inc.(RHP) | 2,400 | 2,400 | 0 | 221 | 309 | 0.16% | +87 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 519 | 602 | 0.32% | +83 |
| Vera Therapeutics, Inc.(VERA) | 26,000 | 26,000 | 0 | 1,046 | 1,116 | 0.59% | +70 |
| Relmada Therapeutics, Inc.(RLMD) | 439,300 | 451,000 | +11,700 | 3,058 | 3,121 | 1.65% | +63 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 220 | 268 | 0.14% | +48 |
| Johnson & Johnson(JNJ) | 4,922 | 4,922 | 0 | 1,203 | 1,250 | 0.66% | +47 |
| Connect Biopharma Holdings Limited(CNTB) | 387,835 | 444,862 | +57,027 | 1,016 | 1,059 | 0.56% | +43 |
| Verastem Inc.(VSTM) | 104,000 | 155,000 | +51,000 | 551 | 592 | 0.31% | +41 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | 1,226 | 1,263 | 0.67% | +37 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 223 | 256 | 0.14% | +33 |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | 232 | 263 | 0.14% | +32 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 57 | 88 | 0.05% | +32 |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | 0 | 30 | 0.02% | +30 |
| Quanta Services, Inc. | 176 | 176 | 0 | 97 | 127 | 0.07% | +30 |
| Legacy Housing Corporation(LEGH) | 4,000 | 4,000 | 0 | 82 | 105 | 0.06% | +23 |
| Alphabet Inc CL A | 300 | 300 | 0 | 86 | 107 | 0.06% | +21 |
| Orchestra Biomed Holdings, Inc.(OBIO) | 253,651 | 253,651 | 0 | 1,078 | 1,095 | 0.58% | +16 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 98 | 111 | 0.06% | +13 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 89 | 102 | 0.05% | +13 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 93,528 | 93,528 | 0 | 4,711 | 4,722 | 2.50% | +11 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 62 | 72 | 0.04% | +9 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 15 | 24 | 0.01% | +8 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 592 | 597 | 0.32% | +5 |
| Occidential Pertro Wts exp. 8/3/27(OXY) | 0 | 194 | +194 | 0 | 4 | 0.00% | +4 |
| Corteva, Inc.(CTVA) | 1,206 | 1,206 | 0 | 101 | 102 | 0.05% | +1 |
| Mondelez International, Inc.(MDLZ) | 3,000 | 3,000 | 0 | 173 | 174 | 0.09% | +1 |
| Blackstone Group LP | 210 | 210 | 0 | 24 | 25 | 0.01% | +1 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 22 | 23 | 0.01% | 0 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 34 | 34 | 0.02% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 1 | 2 | 0.00% | 0 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 7 | 7 | 0.00% | -0 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 4 | 3 | 0.00% | -0 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 6 | 5 | 0.00% | -1 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 14 | 12 | 0.01% | -2 |
| International Game Technology PLC(BRSL) | 2,500 | 2,500 | 0 | 32 | 27 | 0.01% | -5 |
| Occidental Petroleum Corporation(OXY) | 663 | 469 | -194 | 35 | 23 | 0.01% | -12 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 50 | 33 | 0.02% | -17 |
| AtriCure, Inc.(ATRC) | 51,400 | 51,400 | 0 | 1,466 | 1,438 | 0.76% | -28 |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | 29 | 0 | — | -29 |
| Invivyd, Inc.(IVVD) | 100,000 | 100,000 | 0 | 130 | 87 | 0.05% | -43 |
| Rain Enhancement Technologies Holdco Inc(RAIN) | 101,686 | 101,686 | 0 | 258 | 210 | 0.11% | -48 |
| Wave Life Science Ltd.(WVE) | 40,000 | 40,000 | 0 | 290 | 232 | 0.12% | -58 |
| Mereo BioPharm Group PLC(MREO) | 300,337 | 0 | -300,337 | 99 | 0 | — | -99 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 1,797 | 1,691 | 0.89% | -107 |
| Pfizer Inc.(PFE) | 32,337 | 32,337 | 0 | 908 | 779 | 0.41% | -129 |
| Jasper Therapeutics, Inc.(JSPR) | 160,789 | 0 | -160,789 | 141 | 0 | — | -141 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 819 | 664 | 0.35% | -155 |
| DuPont de Nemours, Inc.(DD) | 3,767 | 0 | -3,767 | 173 | 0 | — | -173 |
| Viridian Therapeutics, Inc.(VRDN) | 181,000 | 181,000 | 0 | 3,540 | 3,325 | 1.76% | -215 |
| Syndax Pharmaceutical, Inc.(SNDX) | 422,000 | 437,245 | +15,245 | 9,858 | 9,558 | 5.05% | -300 |
| DocGo, Inc.(DCGO) | 2,670,850 | 2,670,850 | 0 | 1,680 | 1,378 | 0.73% | -302 |
| LENZ Therapeutics, Inc.(LENZ) | 33,732 | 0 | -33,732 | 309 | 0 | — | -309 |
| LPL Financial Holdings Inc.(LPLA) | 16,500 | 16,500 | 0 | 4,964 | 4,648 | 2.46% | -316 |
| Evolus, Inc.(EOLS) | 99,338 | 0 | -99,338 | 408 | 0 | — | -408 |
| Biohaven Pharmaceutical Holding Co. Ltd | 60,720 | 0 | -60,720 | 514 | 0 | — | -514 |
| ADMA Biologics, Inc. | 60,200 | 0 | -60,200 | 542 | 0 | — | -542 |
| Bristol-Myers Squibb Company(BMY) | 13,622 | 2,000 | -11,622 | 826 | 115 | 0.06% | -711 |
| Centessa Pharmaceuticals PLC | 39,000 | 0 | -39,000 | 1,549 | 0 | — | -1,549 |
| Cytokinetics, Incorporated(CYTK) | 23,644 | 0 | -23,644 | 1,558 | 0 | — | -1,558 |
| Arcellx Inc | 19,433 | 0 | -19,433 | 2,231 | 0 | — | -2,231 |
| Catalyst Pharmaceuticals, Inc. | 120,000 | 0 | -120,000 | 2,971 | 0 | — | -2,971 |