Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet, Inc.(CLMT) | 4,325,000 | 3,651,361 | -673,639 | 77 | 80,403 | 29.08% | +80,326 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 28 | 37,161 | 13.44% | +37,133 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 84,829 | 590,397 | +505,568 | 4 | 29,939 | 10.83% | +29,935 |
| Alphabet Inc-Cl C(GOOG) | 0 | 112,220 | +112,220 | 0 | 21,371 | 7.73% | +21,371 |
| DocGo, Inc. | 3,070,850 | 3,070,850 | 0 | 10 | 13,020 | 4.71% | +13,010 |
| Janus Henderson AAA CLO ETF | 0 | 157,932 | +157,932 | 0 | 8,009 | 2.90% | +8,009 |
| Verona Pharma PLC. | 180,000 | 159,300 | -20,700 | 5 | 7,398 | 2.68% | +7,393 |
| Pfizer Inc.(PFE) | 224,537 | 254,537 | +30,000 | 6 | 6,753 | 2.44% | +6,746 |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 0 | 201,487 | +201,487 | 0 | 5,166 | 1.87% | +5,166 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | 4 | 5,030 | 1.82% | +5,026 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 212,000 | 210,000 | -2,000 | 4 | 4,383 | 1.58% | +4,378 |
| Travere Therapeutics, Inc.(TVTX) | 258,231 | 228,000 | -30,231 | 4 | 3,972 | 1.44% | +3,968 |
| OmniAb Inc. | 1,148,505 | 1,094,505 | -54,000 | 5 | 3,875 | 1.40% | +3,870 |
| Avadel Pharmaceuticals plc | 0 | 346,904 | +346,904 | 0 | 3,646 | 1.32% | +3,646 |
| Xeris Biopharma Holdings, Inc. | 1,000,000 | 1,000,000 | 0 | 3 | 3,390 | 1.23% | +3,387 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 382,000 | 440,000 | +58,000 | 3 | 3,309 | 1.20% | +3,306 |
| Ardelyx, Inc. | 0 | 612,270 | +612,270 | 0 | 3,104 | 1.12% | +3,104 |
| Enstar Group Limited | 7,500 | 7,500 | 0 | 2 | 2,415 | 0.87% | +2,413 |
| Immunovant Inc.(IMVT) | 92,000 | 92,000 | 0 | 3 | 2,279 | 0.82% | +2,276 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 2 | 2,259 | 0.82% | +2,256 |
| Protagonist Therapeutics, Inc | 52,368 | 52,368 | 0 | 2 | 2,021 | 0.73% | +2,019 |
| Inozyme Pharma, Inc. | 564,549 | 695,000 | +130,451 | 3 | 1,925 | 0.70% | +1,922 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 17 | 1,780 | 0.64% | +1,764 |
| Syndax Pharmaceutical, Inc.(SNDX) | 122,144 | 128,000 | +5,856 | 2 | 1,692 | 0.61% | +1,690 |
| Viking Therapeutics, Inc.(VKTX) | 0 | 39,036 | +39,036 | 0 | 1,571 | 0.57% | +1,571 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 542,868 | 47,807 | -495,061 | 15 | 1,288 | 0.47% | +1,274 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1 | 1,252 | 0.45% | +1,251 |
| Mereo BioPharm Group PLC | 331,000 | 331,000 | 0 | 1 | 1,159 | 0.42% | +1,157 |
| aTyr Pharma, Inc. | 107,174 | 308,133 | +200,959 | 0 | 1,115 | 0.40% | +1,115 |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 32,927 | +32,927 | 0 | 943 | 0.34% | +943 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 10,000 | 10,000 | 0 | 1 | 901 | 0.33% | +900 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 10 | 895 | 0.32% | +885 |
| Xenon Pharmaceuticals Inc.(XENE) | 20,866 | 20,866 | 0 | 1 | 818 | 0.30% | +817 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 2,000 | 2,000 | 0 | 1 | 805 | 0.29% | +804 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 1 | 786 | 0.28% | +785 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | 1 | 757 | 0.27% | +756 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 1 | 674 | 0.24% | +674 |
| Corteva, Inc.(CTVA) | 11,563 | 11,563 | 0 | 1 | 659 | 0.24% | +658 |
| Medtronic, Inc.(MDT) | 0 | 8,000 | +8,000 | 0 | 639 | 0.23% | +639 |
| Evolus, Inc. | 0 | 57,570 | +57,570 | 0 | 636 | 0.23% | +636 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 6 | 625 | 0.23% | +619 |
| MeiraGTx Holdings plc(MGTX) | 4,703 | 95,080 | +90,377 | 0 | 579 | 0.21% | +579 |
| Mondelez International Inc.(MDLZ) | 9,000 | 9,000 | 0 | 1 | 538 | 0.19% | +537 |
| Cybin Inc | 0 | 60,446 | +60,446 | 0 | 533 | 0.19% | +533 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 1 | 519 | 0.19% | +518 |
| XOMA Corporation | 19,722 | 19,722 | 0 | 1 | 518 | 0.19% | +518 |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 25,000 | +25,000 | 0 | 479 | 0.17% | +479 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 0 | 471 | 0.17% | +470 |
| BioMarin Phamaceutical Inc.(BMRN) | 34,000 | 5,800 | -28,200 | 2 | 381 | 0.14% | +379 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 0 | 232 | 0.08% | +231 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 0 | 172 | 0.06% | +172 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 0 | 165 | 0.06% | +164 |
| Legacy Housing Corporation | 6,500 | 6,500 | 0 | 0 | 160 | 0.06% | +160 |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 19,572 | 5,766 | -13,806 | 1 | 147 | 0.05% | +146 |
| Johnson & Johnson(JNJ) | 922 | 922 | 0 | 0 | 133 | 0.05% | +133 |
| Daktronics, Inc.(DAKT) | 0 | 7,803 | +7,803 | 0 | 132 | 0.05% | +132 |
| Coca-Cola Co.(KO) | 2,000 | 2,000 | 0 | 0 | 125 | 0.05% | +124 |
| X4 Pharmaceutials, Inc. | 154,071 | 154,071 | 0 | 0 | 113 | 0.04% | +113 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 0 | 88 | 0.03% | +88 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 0 | 86 | 0.03% | +86 |
| Leap Therapeutics, Inc. | 65,328 | 23,626 | -41,702 | 0 | 68 | 0.02% | +68 |
| TotalEnergies SE - ADR(TTE) | 1,200 | 1,200 | 0 | 0 | 65 | 0.02% | +65 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 1 | 66 | 0.02% | +65 |
| FS KKR Capital Corp.(FSK) | 2,875 | 2,875 | 0 | 0 | 62 | 0.02% | +62 |
| FS Bancorp, Inc. | 1,460 | 1,460 | 0 | 0 | 60 | 0.02% | +60 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 0 | 56 | 0.02% | +56 |
| Alphabet Inc CL A | 300 | 300 | 0 | 0 | 57 | 0.02% | +56 |
| Quanta Services, Inc. | 176 | 176 | 0 | 0 | 56 | 0.02% | +56 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 0 | 55 | 0.02% | +55 |
| South State Corporation | 534 | 534 | 0 | 0 | 53 | 0.02% | +53 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 0 | 48 | 0.02% | +48 |
| Kenvue, Inc.(KVUE) | 2,235 | 2,235 | 0 | 0 | 48 | 0.02% | +48 |
| Roivant Science Ltd.(ROIV) | 61,583 | 4,005 | -57,578 | 1 | 47 | 0.02% | +47 |
| International Game Technology PLC | 2,500 | 2,500 | 0 | 0 | 44 | 0.02% | +44 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 0 | 41 | 0.01% | +41 |
| Blackstone Group LP | 210 | 210 | 0 | 0 | 36 | 0.01% | +36 |
| Home Depot Inc.(HD) | 80 | 80 | 0 | 0 | 31 | 0.01% | +31 |
| Chipotle Mexican Grill, Inc.(CMG) | 500 | 500 | 0 | 0 | 30 | 0.01% | +30 |
| Linde PLC(LIN) | 0 | 70 | +70 | 0 | 29 | 0.01% | +29 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 0 | 29 | 0.01% | +29 |
| Arc Resources Ltd. | 1,110 | 1,110 | 0 | 0 | 29 | 0.01% | +29 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 0 | 26 | 0.01% | +26 |
| GE Aerospace(GE) | 150 | 150 | 0 | 0 | 25 | 0.01% | +25 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 0 | 23 | 0.01% | +23 |
| Adobe | 35 | 35 | 0 | 0 | 16 | 0.01% | +15 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 0 | 15 | 0.01% | +15 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 0 | 8 | 0.00% | +8 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 0 | 4 | 0.00% | +4 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 0 | 1 | 0.00% | +1 |
| Linde PLC(LIN) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| Revance Therapeutics Inc. | 31,355 | 0 | -31,355 | 0 | 0 | — | -0 |
| Kura Oncology Inc.(KURA) | 19,000 | 0 | -19,000 | 0 | 0 | — | -0 |
| Editas Medicine, Inc. | 135,853 | 0 | -135,853 | 0 | 0 | — | -0 |
| Zimvie Inc. | 35,750 | 0 | -35,750 | 1 | 0 | — | -1 |
| Lexicon Pharmaceuticals Inc.(LXRX) | 500,000 | 0 | -500,000 | 1 | 0 | — | -1 |
| Ironwood Pharmaceuticalss, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Evolus, Inc. | 57,570 | 0 | -57,570 | 1 | 0 | — | -1 |
| Digimarc Corporation COM | 83,557 | 0 | -83,557 | 2 | 0 | — | -2 |
| GSK plc(GSK) | 65,000 | 0 | -65,000 | 3 | 0 | — | -3 |
| Avadel Pharmaceuticals plc | 332,000 | 0 | -332,000 | 4 | 0 | — | -4 |