Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet, Inc.(CLMT) | 3,275,231 | 2,825,231 | -450,000 | $51.60M | $51.56M | 21.60% | -$40.8K |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | $31.92M | $29.99M | 12.56% | -$1.94M |
| Alphabet Inc.(GOOG) | 112,220 | 112,220 | 0 | $19.91M | $27.33M | 11.45% | +$7.42M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 495,254 | 437,754 | -57,500 | $25.13M | $22.23M | 9.31% | -$2.90M |
| Xeris Biopharma Holdings, Inc. | 1,060,000 | 1,015,000 | -45,000 | $4.95M | $8.26M | 3.46% | +$3.31M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 352,778 | 428,000 | +75,222 | $3.30M | $6.58M | 2.76% | +$3.28M |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,374 | -611 | $6.08M | $6.43M | 2.69% | +$342.8K |
| Travere Therapeutics, Inc.(TVTX) | 260,000 | 260,000 | 0 | $3.85M | $6.21M | 2.60% | +$2.37M |
| Avadel Pharmaceuticals plc | 426,000 | 363,000 | -63,000 | $3.77M | $5.54M | 2.32% | +$1.77M |
| Protagonist Therapeutics, Inc | 80,000 | 83,000 | +3,000 | $4.42M | $5.51M | 2.31% | +$1.09M |
| BridgeBio Pharma, Inc.(BBIO) | 80,000 | 85,000 | +5,000 | $3.45M | $4.41M | 1.85% | +$960.5K |
| DocGo Inc.(DCGO) | 3,070,850 | 3,070,850 | 0 | $4.82M | $4.18M | 1.75% | -$644.9K |
| Verona Pharma PLC. | 55,000 | 38,355 | -16,645 | $5.20M | $4.09M | 1.71% | -$1.11M |
| LENZ Therapeutics, Inc.(LENZ) | 82,000 | 82,000 | 0 | $2.40M | $3.82M | 1.60% | +$1.42M |
| Catalyst Pharmaceuticals, Inc. | 176,000 | 189,000 | +13,000 | $3.82M | $3.72M | 1.56% | -$95.9K |
| Rezolute, Inc.(RZLT) | 0 | 275,000 | +275,000 | $0 | $2.58M | 1.08% | +$2.58M |
| Viridian Therapeutics, Inc.(VRDN) | 91,483 | 116,574 | +25,091 | $1.28M | $2.52M | 1.05% | +$1.24M |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | $2.28M | $2.48M | 1.04% | +$200.6K |
| Liquidia Corporation(LQDA) | 90,000 | 107,783 | +17,783 | $1.12M | $2.45M | 1.03% | +$1.33M |
| Arcellx Inc | 25,700 | 25,700 | 0 | $1.69M | $2.11M | 0.88% | +$417.6K |
| Pfizer Inc.(PFE) | 74,537 | 74,537 | 0 | $1.81M | $1.90M | 0.80% | +$92.4K |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | $1.96M | $1.83M | 0.77% | -$125.3K |
| AtriCure, Inc.(ATRC) | 46,443 | 48,000 | +1,557 | $1.52M | $1.69M | 0.71% | +$170.1K |
| Cytokinetics, Incorporated(CYTK) | 0 | 30,000 | +30,000 | $0 | $1.65M | 0.69% | +$1.65M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 52,000 | 52,000 | 0 | $1.89M | $1.56M | 0.66% | -$326.6K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 28,000 | +28,000 | $0 | $1.48M | 0.62% | +$1.48M |
| Arcus Biosciences, Inc.(RCUS) | 70,000 | 95,200 | +25,200 | $569.8K | $1.29M | 0.54% | +$724.9K |
| Johnson & Johnson(JNJ) | 6,922 | 6,922 | 0 | $1.06M | $1.28M | 0.54% | +$226.1K |
| The Panagram BBB-B CLO ELDRIDGE BBB B | 47,807 | 47,807 | 0 | $1.28M | $1.28M | 0.54% | +$3.8K |
| Bristol-Myers Squibb Company(BMY) | 27,000 | 27,000 | 0 | $1.25M | $1.22M | 0.51% | -$32.1K |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | $935.0K | $1.17M | 0.49% | +$231.3K |
| Tectonic Therapeutic, Inc.(TECX) | 74,000 | 74,000 | 0 | $1.47M | $1.16M | 0.49% | -$309.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | $1.18M | $1.08M | 0.45% | -$109.0K |
| Solid Bioscience Inc. | 162,440 | 162,440 | 0 | $791.1K | $1.00M | 0.42% | +$211.2K |
| Day One Biopharmaceuticals, Inc. COM | 33,714 | 130,500 | +96,786 | $219.1K | $920.0K | 0.39% | +$700.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,000 | 2,000 | 0 | $605.3K | $917.3K | 0.38% | +$312.0K |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | $795.9K | $828.7K | 0.35% | +$32.9K |
| Cybin D/B/A Helus Pharma(HELP) | 66,880 | 140,242 | +73,362 | $561.1K | $826.0K | 0.35% | +$264.9K |
| Vera Therapeutics, Inc.(VERA) | 20,000 | 26,000 | +6,000 | $471.2K | $755.6K | 0.32% | +$284.4K |
| Corteva, Inc.(CTVA) | 11,051 | 11,051 | 0 | $823.6K | $747.4K | 0.31% | -$76.3K |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | $773.5K | $746.0K | 0.31% | -$27.5K |
| DuPont de Nemours, Inc.(DD) | 9,418 | 9,418 | 0 | $646.0K | $733.7K | 0.31% | +$87.7K |
| Wave Life Sciences, Inc.(WVE) | 40,000 | 90,000 | +50,000 | $260.0K | $658.8K | 0.28% | +$398.8K |
| iShares Biotechnology ETF | 2,000 | 4,500 | +2,500 | $253.0K | $649.7K | 0.27% | +$396.6K |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | $511.7K | $635.0K | 0.27% | +$123.4K |
| Mereo BioPharma Group plc(MREO) | 319,337 | 300,337 | -19,000 | $865.4K | $618.7K | 0.26% | -$246.7K |
| International Business Machines Corporation(IBM) | 2,142 | 2,142 | 0 | $631.4K | $604.4K | 0.25% | -$27.0K |
| Kura Oncology, Inc.(KURA) | 0 | 67,302 | +67,302 | $0 | $595.6K | 0.25% | +$595.6K |
| Alkermes plc(ALKS) | 49,000 | 19,300 | -29,700 | $1.40M | $579.0K | 0.24% | -$822.9K |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | $527.5K | $536.9K | 0.22% | +$9.4K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,000 | 5,000 | +2,000 | $248.8K | $501.0K | 0.21% | +$252.2K |
| Mondelez International, Inc.(MDLZ) | 0 | 8,000 | +8,000 | $0 | $499.7K | 0.21% | +$499.7K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 100,000 | 195,000 | +95,000 | $268.0K | $483.6K | 0.20% | +$215.6K |
| Fate Therapeutics, Inc.(FATE) | 0 | 365,000 | +365,000 | $0 | $459.9K | 0.19% | +$459.9K |
| Xenon Pharmaceuticals Inc.(XENE) | 10,962 | 10,962 | 0 | $343.1K | $440.1K | 0.18% | +$97.0K |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 171,389 | +171,389 | $0 | $407.9K | 0.17% | +$407.9K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 9,000 | +9,000 | $0 | $335.2K | 0.14% | +$335.2K |
| Biogen Inc.(BIIB) | 0 | 2,000 | +2,000 | $0 | $280.2K | 0.12% | +$280.2K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 332,625 | 32,570 | -300,055 | $2.98M | $247.2K | 0.10% | -$2.73M |
| NVIDIA Corporation(NVDA) | 1,280 | 1,280 | 0 | $202.2K | $238.8K | 0.10% | +$36.6K |
| Broadcom Inc.(AVGO) | 710 | 710 | 0 | $195.7K | $234.2K | 0.10% | +$38.5K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $233.9K | $228.9K | 0.10% | -$5.0K |
| Pelthos Therapeutics Inc.(PTHS) | 0 | 6,112 | +6,112 | $0 | $171.1K | 0.07% | +$171.1K |
| uniQure N.V.(QURE) | 0 | 2,000 | +2,000 | $0 | $116.7K | 0.05% | +$116.7K |
| Legacy Housing Corporation(LEGH) | 4,000 | 4,000 | 0 | $90.6K | $110.0K | 0.05% | +$19.4K |
| Invivyd, Inc.(IVVD) | 0 | 100,000 | +100,000 | $0 | $110.0K | 0.05% | +$110.0K |
| iShares Russell Mid-Cap Growth | 0 | 695 | +695 | $0 | $99.0K | 0.04% | +$99.0K |
| Eastern Bankshares, Inc.(EBC) | 5,000 | 5,000 | 0 | $76.3K | $90.8K | 0.04% | +$14.4K |
| United Rentals, Inc.(URI) | 78 | 78 | 0 | $58.8K | $74.5K | 0.03% | +$15.7K |
| Quanta Services, Inc. | 176 | 176 | 0 | $66.5K | $72.9K | 0.03% | +$6.4K |
| Alphabet Inc CL A | 300 | 300 | 0 | $52.9K | $72.9K | 0.03% | +$20.1K |
| TotalEnergies SE(TTE) | 1,200 | 1,200 | 0 | $73.7K | $71.6K | 0.03% | -$2.0K |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $65.8K | $65.9K | 0.03% | +$54 |
| Brightstar Lottery PLC(BRSL) | 2,500 | 2,500 | 0 | $39.5K | $43.1K | 0.02% | +$3.6K |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | $0 | $42.9K | 0.02% | +$42.9K |
| Blackstone Group LP | 210 | 210 | 0 | $31.4K | $35.9K | 0.02% | +$4.5K |
| Danaher Corporation(DHR) | 180 | 180 | 0 | $35.6K | $35.7K | 0.01% | +$130 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | $31.9K | $27.7K | 0.01% | -$4.3K |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | $24.0K | $26.4K | 0.01% | +$2.5K |
| Thermo Fisher Scientific Inc.(TMO) | 45 | 45 | 0 | $18.2K | $21.8K | 0.01% | +$3.6K |
| Arc Resources Ltd. | 1,110 | 1,110 | 0 | $23.4K | $20.2K | 0.01% | -$3.2K |
| UnitedHealth Group Incorporated(UNH) | 57 | 57 | 0 | $17.8K | $19.7K | 0.01% | +$1.9K |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | $21.0K | $18.2K | 0.01% | -$2.7K |
| Kyndryl Holdings, Inc.(KD) | 428 | 428 | 0 | $18.0K | $12.9K | 0.01% | -$5.1K |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | $8.0K | $7.7K | 0.00% | -$280 |
| GE HealthCare Technologies Inc.(GEHC) | 50 | 50 | 0 | $3.7K | $3.8K | 0.00% | +$52 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6 | 6 | 0 | $1.3K | $1.2K | 0.00% | -$53 |
| aTyr Pharma, Inc. | 50,367 | 0 | -50,367 | $255.4K | $0 | — | -$255.4K |
| Autolus Therapeutics plc(AUTL) | 270,000 | 0 | -270,000 | $615.6K | $0 | — | -$615.6K |
| Axsome Therapeutics, Inc.(AXSM) | 6,000 | 0 | -6,000 | $626.3K | $0 | — | -$626.3K |
| The Coca-Cola Company(KO) | 2,000 | 0 | -2,000 | $141.5K | $0 | — | -$141.5K |
| Collegium Pharmaceutical, Inc.(COLL) | 23,511 | 0 | -23,511 | $695.2K | $0 | — | -$695.2K |
| Enstar Group Limited | 7,500 | 0 | -7,500 | $2.52M | $0 | — | -$2.52M |
| FS Bancorp, Inc.(FSBW) | 1,460 | 0 | -1,460 | $57.5K | $0 | — | -$57.5K |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | $59.7K | $0 | — | -$59.7K |
| Inozyme Pharma, Inc. | 666,204 | 0 | -666,204 | $2.66M | $0 | — | -$2.66M |
| iShares Russell Mid-Cap Growth | 695 | 0 | -695 | $96.4K | $0 | — | -$96.4K |
| Mondelez International Inc. | 9,000 | 0 | -9,000 | $607.0K | $0 | — | -$607.0K |
| Myriad Genetics, Inc.(MYGN) | 180,000 | 0 | -180,000 | $955.8K | $0 | — | -$955.8K |