Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet Specialty Products Partners, LP(CLMT) | 0 | 4,325,000 | +4,325,000 | 0 | 77 | 27.08% | +77 |
| AllianceBernstein Holding L.P.(AB) | 49,000 | 48,000 | -1,000 | 2 | 17 | 5.89% | +15 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 1 | 10 | 3.50% | +9 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 1 | 6 | 2.04% | +5 |
| BioMarin Pharmaceuticals Inc.(BMRN) | 0 | 34,000 | +34,000 | 0 | 2 | 0.84% | +2 |
| Verona Pharma PLC. | 203,000 | 180,000 | -23,000 | 3 | 5 | 1.82% | +2 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 84,829 | +84,829 | 0 | 4 | 1.52% | +4 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 27 | 28 | 9.88% | +2 |
| Travere Therapeutics, Inc.(TVTX) | 265,966 | 258,231 | -7,735 | 2 | 4 | 1.27% | +1 |
| Xeris Biopharma Holdings, Inc. | 820,000 | 1,000,000 | +180,000 | 2 | 3 | 1.00% | +1 |
| BioCryst Pharmaceuticals Inc.(BCRX) | 314,307 | 382,000 | +67,693 | 2 | 3 | 1.02% | +1 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 212,000 | 212,000 | 0 | 3 | 4 | 1.48% | +1 |
| Lexicon Pharmaceuticals Inc.(LXRX) | 0 | 500,000 | +500,000 | 0 | 1 | 0.28% | +1 |
| DocGo, Inc. | 3,070,850 | 3,070,850 | 0 | 9 | 10 | 3.58% | +1 |
| OmniAB, Inc. | 0 | 1,148,505 | +1,148,505 | 0 | 5 | 1.71% | +5 |
| Zimvie Inc. | 0 | 35,750 | +35,750 | 0 | 1 | 0.20% | +1 |
| Protagonist Therapeutics, Inc | 52,368 | 52,368 | 0 | 2 | 2 | 0.83% | +1 |
| Mereo BioPharm Group PLC | 236,000 | 331,000 | +95,000 | 1 | 1 | 0.48% | +1 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 0 | 1 | 0.20% | +1 |
| Alphabet Inc CL A | 0 | 300 | +300 | 0 | 0 | 0.17% | 0 |
| Inozyme Pharma, Inc. | 0 | 564,549 | +564,549 | 0 | 3 | 1.04% | +3 |
| Medical Facilities Corp | 534,207 | 534,207 | 0 | 5 | 5 | 1.87% | 0 |
| Syndax Pharmaceutical, Inc.(SNDX) | 103,826 | 122,144 | +18,318 | 2 | 2 | 0.83% | 0 |
| Immunovant Inc.(IMVT) | 91,500 | 92,000 | +500 | 2 | 3 | 0.92% | 0 |
| aTyr Pharma, Inc. | 0 | 107,174 | +107,174 | 0 | 0 | 0.07% | 0 |
| Adobe | 0 | 35 | +35 | 0 | 0 | 0.06% | 0 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | 4 | 4 | 1.55% | 0 |
| Kura Oncology Inc.(KURA) | 10,000 | 19,000 | +9,000 | 0 | 0 | 0.13% | 0 |
| Revance Therapeutics Inc. | 0 | 31,355 | +31,355 | 0 | 0 | 0.06% | 0 |
| Arc Resources Ltd. | 1,229 | 1,110 | -119 | 0 | 0 | 0.07% | 0 |
| GSK plc(GSK) | 65,000 | 65,000 | 0 | 3 | 3 | 0.93% | 0 |
| Enstar Group Limited | 7,500 | 7,500 | 0 | 2 | 2 | 0.85% | 0 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 0 | 0 | 0.17% | 0 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1 | 1 | 0.45% | 0 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | 1 | 1 | 0.31% | 0 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 2 | 2 | 0.85% | 0 |
| Corteva, Inc.(CTVA) | 11,563 | 11,563 | 0 | 1 | 1 | 0.24% | 0 |
| XOMA Corporation | 19,722 | 19,722 | 0 | 0 | 1 | 0.18% | 0 |
| Roivant Science Ltd.(ROIV) | 63,000 | 61,583 | -1,417 | 1 | 1 | 0.25% | 0 |
| Linde PLC(LIN) | 0 | 70 | +70 | 0 | 0 | 0.01% | 0 |
| Legacy Housing Corporation | 6,500 | 6,500 | 0 | 0 | 0 | 0.06% | 0 |
| General Electric Company(GE) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 1 | 1 | 0.30% | 0 |
| MeiraGTx Holdings PLC(MGTX) | 0 | 4,703 | +4,703 | 0 | 0 | 0.01% | 0 |
| Johnson & Johnson(JNJ) | 922 | 922 | 0 | 0 | 0 | 0.05% | 0 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 0 | 0 | 0.02% | 0 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | 0 |
| Kenvue, Inc.(KVUE) | 2,235 | 2,235 | 0 | 0 | 0 | 0.02% | 0 |
| South State Corporation | 534 | 534 | 0 | 0 | 0 | 0.02% | 0 |
| Broadcom, Inc.(AVGO) | 71 | 710 | +639 | 0 | 0 | 0.04% | 0 |
| Quanta Services, Inc. | 176 | 176 | 0 | 0 | 0 | 0.02% | 0 |
| Xenon Pharmaceuticals Inc.(XENE) | 20,866 | 20,866 | 0 | 1 | 1 | 0.29% | 0 |
| Blackstone Group LP | 210 | 210 | 0 | 0 | 0 | 0.01% | 0 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 0 | 0 | 0.03% | 0 |
| Home Depot Inc.(HD) | 80 | 80 | 0 | 0 | 0 | 0.01% | 0 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 0 | 0 | 0.01% | 0 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 0 | 0 | 0.01% | 0 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 0 | 0 | 0.01% | 0 |
| FS KKR Capital Corp.(FSK) | 2,875 | 2,875 | 0 | 0 | 0 | 0.02% | 0 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 0 | 19,572 | +19,572 | 0 | 1 | 0.18% | +1 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 0 | 0 | 0.00% | -0 |
| Chipotle Mexican Grill, Inc.(CMG) | 500 | 500 | 0 | 0 | 0 | 0.01% | -0 |
| X4 Pharmaceutials, Inc. | 180,993 | 154,071 | -26,922 | 0 | 0 | 0.04% | -0 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 0 | 0 | 0.05% | -0 |
| The Chemours Company(CC) | 240 | 0 | -240 | 0 | 0 | — | -0 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 0 | 0 | 0.09% | -0 |
| GE Vernova Inc.(GEV) | 37 | 0 | -37 | 0 | 0 | — | -0 |
| The Kraft Heinz Company(KHC) | 333 | 0 | -333 | 0 | 0 | — | -0 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 0 | 0 | 0.02% | -0 |
| Ovid Therapeutics Inc. | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| Adobe(ADBE) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| Valley National Bancorp(VLY) | 3,200 | 0 | -3,200 | 0 | 0 | — | -0 |
| General Electric Company | 150 | 0 | -150 | 0 | 0 | — | -0 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 1 | 1 | 0.24% | -0 |
| TotalEnergies SE - ADR(TTE) | 1,600 | 1,200 | -400 | 0 | 0 | 0.03% | -0 |
| Linde PLC(LIN) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 0 | 542,868 | +542,868 | 0 | 15 | 5.13% | +15 |
| Heritage NOLA Bancorp, Inc. | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 1 | 1 | 0.20% | -0 |
| Alphabet Inc CL A(GOOG) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| Leap Therapeutics, Inc. | 114,355 | 65,328 | -49,027 | 0 | 0 | 0.06% | -0 |
| FS Bancorp, Inc. | 4,380 | 1,460 | -2,920 | 0 | 0 | 0.02% | -0 |
| International Game Technology PLC | 7,500 | 2,500 | -5,000 | 0 | 0 | 0.02% | -0 |
| F.N.B. Corporation(FNB) | 8,905 | 0 | -8,905 | 0 | 0 | — | -0 |
| Evolus, Inc. | 108,682 | 57,570 | -51,112 | 1 | 1 | 0.33% | -0 |
| Mondelez International, Inc.(MDLZ) | 14,000 | 9,000 | -5,000 | 1 | 1 | 0.23% | -0 |
| Conagra Brands, Inc.(CAG) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 14,000 | 10,000 | -4,000 | 1 | 1 | 0.35% | -0 |
| Avadel Pharmaceuticals plc | 0 | 332,000 | +332,000 | 0 | 4 | 1.53% | +4 |
| Coca-Cola Co.(KO) | 7,600 | 2,000 | -5,600 | 0 | 0 | 0.05% | -0 |
| Digimarc Corporation COM | 83,557 | 83,557 | 0 | 3 | 2 | 0.79% | -0 |
| Editas Medicine, Inc. | 177,000 | 135,853 | -41,147 | 1 | 0 | 0.16% | -0 |
| Crinetics Pharmaceuticals, Inc.(CRNX) | 8,426 | 0 | -8,426 | 0 | 0 | — | -0 |
| Pfizer Inc.(PFE) | 248,737 | 224,537 | -24,200 | 7 | 6 | 2.28% | -0 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 3,000 | 2,000 | -1,000 | 1 | 1 | 0.33% | -0 |
| Dow Inc.(DOW) | 11,136 | 1,206 | -9,930 | 1 | 0 | 0.02% | -1 |