Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 112,220 | 0 | 19,907 | 27,331 | 11.45% | +7,424 |
| Xeris Biopharma Holdings, Inc. | 1,060,000 | 1,015,000 | -45,000 | 4,950 | 8,262 | 3.46% | +3,312 |
| Syndax Pharmaceutical, Inc.(SNDX) | 352,778 | 428,000 | +75,222 | 3,304 | 6,585 | 2.76% | +3,281 |
| Rezolute, Inc.(RZLT) | 0 | 275,000 | +275,000 | 0 | 2,585 | 1.08% | +2,585 |
| Travere Therapeutics, Inc.(TVTX) | 260,000 | 260,000 | 0 | 3,848 | 6,214 | 2.60% | +2,366 |
| Avadel Pharmaceuticals plc | 426,000 | 363,000 | -63,000 | 3,770 | 5,543 | 2.32% | +1,773 |
| Cytokinetics, Incorporated(CYTK) | 0 | 30,000 | +30,000 | 0 | 1,649 | 0.69% | +1,649 |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 28,000 | +28,000 | 0 | 1,484 | 0.62% | +1,484 |
| LENZ Therapeutics, Inc.(LENZ) | 82,000 | 82,000 | 0 | 2,403 | 3,820 | 1.60% | +1,416 |
| Liquidia Corporation(LQDA) | 90,000 | 107,783 | +17,783 | 1,121 | 2,451 | 1.03% | +1,330 |
| Viridian Therapeutics, Inc.(VRDN) | 91,483 | 116,574 | +25,091 | 1,279 | 2,516 | 1.05% | +1,237 |
| Protagonist Therapeutics, Inc | 80,000 | 83,000 | +3,000 | 4,422 | 5,514 | 2.31% | +1,092 |
| Bridgebio Pharma, Inc.(BBIO) | 80,000 | 85,000 | +5,000 | 3,454 | 4,415 | 1.85% | +961 |
| Arcus Biosciences, Inc.(RCUS) | 70,000 | 95,200 | +25,200 | 570 | 1,295 | 0.54% | +725 |
| Day One Biopharmaceuticals, Inc. COM | 33,714 | 130,500 | +96,786 | 219 | 920 | 0.39% | +701 |
| Kura Oncology, Inc.(KURA) | 0 | 67,302 | +67,302 | 0 | 596 | 0.25% | +596 |
| Mondelez International Inc.(MDLZ) | 0 | 8,000 | +8,000 | 0 | 500 | 0.21% | +500 |
| Fate Therapeutics, Inc.(FATE) | 0 | 365,000 | +365,000 | 0 | 460 | 0.19% | +460 |
| Arcellx Inc | 25,700 | 25,700 | 0 | 1,692 | 2,110 | 0.88% | +418 |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 171,389 | +171,389 | 0 | 408 | 0.17% | +408 |
| Wave Life Science Ltd.(WVE) | 40,000 | 90,000 | +50,000 | 260 | 659 | 0.28% | +399 |
| iShares Biotechnology ETF | 2,000 | 4,500 | +2,500 | 253 | 650 | 0.27% | +397 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,374 | -611 | 6,084 | 6,427 | 2.69% | +343 |
| Scholar Rock Holding Corporation(SRRK) | 0 | 9,000 | +9,000 | 0 | 335 | 0.14% | +335 |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | 2,000 | 2,000 | 0 | 605 | 917 | 0.38% | +312 |
| Vera Therapeutics, Inc.(VERA) | 20,000 | 26,000 | +6,000 | 471 | 756 | 0.32% | +284 |
| Biogen Inc.(BIIB) | 0 | 2,000 | +2,000 | 0 | 280 | 0.12% | +280 |
| Cybin Inc(HELP) | 66,880 | 140,242 | +73,362 | 561 | 826 | 0.35% | +265 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,000 | 5,000 | +2,000 | 249 | 501 | 0.21% | +252 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 935 | 1,166 | 0.49% | +231 |
| Johnson & Johnson(JNJ) | 6,922 | 6,922 | 0 | 1,057 | 1,283 | 0.54% | +226 |
| Orchestra Biomed Holdings, Inc.(OBIO) | 100,000 | 195,000 | +95,000 | 268 | 484 | 0.20% | +216 |
| Solid Bioscience Inc. | 162,440 | 162,440 | 0 | 791 | 1,002 | 0.42% | +211 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 2,284 | 2,485 | 1.04% | +201 |
| Pelthos Therapeutics, Inc.(PTHS) | 0 | 6,112 | +6,112 | 0 | 171 | 0.07% | +171 |
| AtriCure, Inc.(ATRC) | 46,443 | 48,000 | +1,557 | 1,522 | 1,692 | 0.71% | +170 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 512 | 635 | 0.27% | +123 |
| uniQure N.V.(QURE) | 0 | 2,000 | +2,000 | 0 | 117 | 0.05% | +117 |
| Invivyd, Inc.(IVVD) | 0 | 100,000 | +100,000 | 0 | 110 | 0.05% | +110 |
| iShares Russell Mid-Cap Growth | 0 | 695 | +695 | 0 | 99 | 0.04% | +99 |
| Xenon Pharmaceuticals Inc.(XENE) | 10,962 | 10,962 | 0 | 343 | 440 | 0.18% | +97 |
| Pfizer Inc.(PFE) | 74,537 | 74,537 | 0 | 1,807 | 1,899 | 0.80% | +92 |
| DuPont de Nemours, Inc.(DD) | 9,418 | 9,418 | 0 | 646 | 734 | 0.31% | +88 |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | 0 | 43 | 0.02% | +43 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 196 | 234 | 0.10% | +39 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 202 | 239 | 0.10% | +37 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 796 | 829 | 0.35% | +33 |
| Alphabet Inc CL A | 300 | 300 | 0 | 53 | 73 | 0.03% | +20 |
| Legacy Housing Corporation(LEGH) | 4,000 | 4,000 | 0 | 91 | 110 | 0.05% | +19 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 59 | 74 | 0.03% | +16 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 76 | 91 | 0.04% | +14 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 528 | 537 | 0.22% | +9 |
| Quanta Services, Inc. | 176 | 176 | 0 | 67 | 73 | 0.03% | +6 |
| Blackstone Group LP | 210 | 210 | 0 | 31 | 36 | 0.02% | +4 |
| The Panagram BBB-B CLO ELDRIDGE BBB B | 47,807 | 47,807 | 0 | 1,278 | 1,282 | 0.54% | +4 |
| Brightstar Lottery PLC(BRSL) | 2,500 | 2,500 | 0 | 40 | 43 | 0.02% | +4 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 18 | 22 | 0.01% | +4 |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | 24 | 26 | 0.01% | +2 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 18 | 20 | 0.01% | +2 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 36 | 36 | 0.01% | 0 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 66 | 66 | 0.03% | 0 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| Starwood Property Trust Inc.(STWD) | 400 | 400 | 0 | 8 | 8 | 0.00% | -0 |
| Total Energies(TTE) | 1,200 | 1,200 | 0 | 74 | 72 | 0.03% | -2 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 21 | 18 | 0.01% | -3 |
| Arc Resources Ltd. | 1,110 | 1,110 | 0 | 23 | 20 | 0.01% | -3 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 32 | 28 | 0.01% | -4 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 234 | 229 | 0.10% | -5 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 18 | 13 | 0.01% | -5 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 631 | 604 | 0.25% | -27 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 774 | 746 | 0.31% | -27 |
| Bristol-Myers Squibb Company(BMY) | 27,000 | 27,000 | 0 | 1,250 | 1,218 | 0.51% | -32 |
| Calumet, Inc.(CLMT) | 3,275,231 | 2,825,231 | -450,000 | 51,601 | 51,560 | 21.60% | -41 |
| FS Bancorp, Inc.(FSBW) | 1,460 | 0 | -1,460 | 57 | 0 | — | -57 |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | 60 | 0 | — | -60 |
| Corteva, Inc.(CTVA) | 11,051 | 11,051 | 0 | 824 | 747 | 0.31% | -76 |
| Catalyst Pharmaceuticals, Inc. | 176,000 | 189,000 | +13,000 | 3,819 | 3,723 | 1.56% | -96 |
| iShares Russell Mid-Cap Growth | 695 | 0 | -695 | 96 | 0 | — | -96 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1,184 | 1,075 | 0.45% | -109 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 1,960 | 1,835 | 0.77% | -125 |
| Coca-Cola Co.(KO) | 2,000 | 0 | -2,000 | 142 | 0 | — | -141 |
| Mereo BioPharm Group PLC(MREO) | 319,337 | 300,337 | -19,000 | 865 | 619 | 0.26% | -247 |
| aTyr Pharma, Inc. | 50,367 | 0 | -50,367 | 255 | 0 | — | -255 |
| Tectonic Therapeutic, Inc.(TECX) | 74,000 | 74,000 | 0 | 1,470 | 1,161 | 0.49% | -309 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 52,000 | 52,000 | 0 | 1,891 | 1,564 | 0.66% | -327 |
| Mondelez International Inc. | 9,000 | 0 | -9,000 | 607 | 0 | — | -607 |
| Autolus Therapeutics PLC(AUTL) | 270,000 | 0 | -270,000 | 616 | 0 | — | -616 |
| Axsome Therapeutics, Inc.(AXSM) | 6,000 | 0 | -6,000 | 626 | 0 | — | -626 |
| DocGo, Inc.(DCGO) | 3,070,850 | 3,070,850 | 0 | 4,821 | 4,176 | 1.75% | -645 |
| Collegium Pharmaceutical, Inc.(COLL) | 23,511 | 0 | -23,511 | 695 | 0 | — | -695 |
| Alkermes PLC(ALKS) | 49,000 | 19,300 | -29,700 | 1,402 | 579 | 0.24% | -823 |
| Myriad Genetics, Inc.(MYGN) | 180,000 | 0 | -180,000 | 956 | 0 | — | -956 |
| Verona Pharma PLC. | 55,000 | 38,355 | -16,645 | 5,202 | 4,093 | 1.71% | -1,109 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 31,921 | 29,986 | 12.56% | -1,935 |
| Enstar Group Limited | 7,500 | 0 | -7,500 | 2,523 | 0 | — | -2,523 |
| Inozyme Pharma, Inc. | 666,204 | 0 | -666,204 | 2,665 | 0 | — | -2,665 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 332,625 | 32,570 | -300,055 | 2,980 | 247 | 0.10% | -2,733 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 495,254 | 437,754 | -57,500 | 25,134 | 22,229 | 9.31% | -2,905 |