Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet, Inc.(CLMT) | 4,325,000 | 3,651,361 | -673,639 | $77.1K | $80.40M | 29.08% | +$80.33M |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | $28.1K | $37.16M | 13.44% | +$37.13M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 84,829 | 590,397 | +505,568 | $4.3K | $29.94M | 10.83% | +$29.93M |
| Alphabet Inc.(GOOG) | 112,220 | 112,220 | 0 | $19.1K | $21.37M | 7.73% | +$21.35M |
| DocGo Inc.(DCGO) | 3,070,850 | 3,070,850 | 0 | $10.2K | $13.02M | 4.71% | +$13.01M |
| Janus Henderson AAA CLO ETF | 0 | 157,932 | +157,932 | $0 | $8.01M | 2.90% | +$8.01M |
| Verona Pharma PLC. | 180,000 | 159,300 | -20,700 | $5.2K | $7.40M | 2.68% | +$7.39M |
| Pfizer Inc.(PFE) | 224,537 | 254,537 | +30,000 | $6.5K | $6.75M | 2.44% | +$6.75M |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 188,887 | 201,487 | +12,600 | $4.8K | $5.17M | 1.87% | +$5.16M |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | $4.4K | $5.03M | 1.82% | +$5.03M |
| Catalyst Pharmaceuticals, Inc. | 212,000 | 210,000 | -2,000 | $4.2K | $4.38M | 1.58% | +$4.38M |
| Travere Therapeutics, Inc.(TVTX) | 258,231 | 228,000 | -30,231 | $3.6K | $3.97M | 1.44% | +$3.97M |
| OmniAb, Inc.(OABI) | 1,148,505 | 1,094,505 | -54,000 | $4.9K | $3.87M | 1.40% | +$3.87M |
| Avadel Pharmaceuticals plc | 0 | 346,904 | +346,904 | $0 | $3.65M | 1.32% | +$3.65M |
| Xeris Biopharma Holdings, Inc. | 1,000,000 | 1,000,000 | 0 | $2.9K | $3.39M | 1.23% | +$3.39M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 382,000 | 440,000 | +58,000 | $2.9K | $3.31M | 1.20% | +$3.31M |
| Ardelyx, Inc. | 682,867 | 612,270 | -70,597 | $4.7K | $3.10M | 1.12% | +$3.10M |
| Enstar Group Limited | 7,500 | 7,500 | 0 | $2.4K | $2.42M | 0.87% | +$2.41M |
| Immunovant, Inc.(IMVT) | 92,000 | 92,000 | 0 | $2.6K | $2.28M | 0.82% | +$2.28M |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | $2.4K | $2.26M | 0.82% | +$2.26M |
| Protagonist Therapeutics, Inc | 52,368 | 52,368 | 0 | $2.4K | $2.02M | 0.73% | +$2.02M |
| Inozyme Pharma, Inc. | 564,549 | 695,000 | +130,451 | $3.0K | $1.93M | 0.70% | +$1.92M |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | $16.7K | $1.78M | 0.64% | +$1.76M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 122,144 | 128,000 | +5,856 | $2.4K | $1.69M | 0.61% | +$1.69M |
| Viking Therapeutics, Inc.(VKTX) | 39,036 | 39,036 | 0 | $2.5K | $1.57M | 0.57% | +$1.57M |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 542,868 | 47,807 | -495,061 | $14.6K | $1.29M | 0.47% | +$1.27M |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | $1.3K | $1.25M | 0.45% | +$1.25M |
| Mereo BioPharma Group plc(MREO) | 331,000 | 331,000 | 0 | $1.4K | $1.16M | 0.42% | +$1.16M |
| aTyr Pharma, Inc. | 107,174 | 308,133 | +200,959 | $189 | $1.12M | 0.40% | +$1.12M |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 32,927 | +32,927 | $0 | $943.4K | 0.34% | +$943.4K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 10,000 | 10,000 | 0 | $988 | $900.6K | 0.33% | +$899.6K |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | $9.9K | $895.1K | 0.32% | +$885.1K |
| Xenon Pharmaceuticals Inc.(XENE) | 20,866 | 20,866 | 0 | $821 | $817.9K | 0.30% | +$817.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,000 | 2,000 | 0 | $930 | $805.4K | 0.29% | +$804.5K |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | $854 | $786.2K | 0.28% | +$785.4K |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | $885 | $757.2K | 0.27% | +$756.3K |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | $688 | $674.4K | 0.24% | +$673.7K |
| Corteva, Inc.(CTVA) | 11,563 | 11,563 | 0 | $680 | $658.6K | 0.24% | +$657.9K |
| Medtronic plc(MDT) | 0 | 8,000 | +8,000 | $0 | $639.0K | 0.23% | +$639.0K |
| Evolus, Inc.(EOLS) | 57,570 | 57,570 | 0 | $933 | $635.6K | 0.23% | +$634.6K |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | $5.8K | $624.5K | 0.23% | +$618.7K |
| MeiraGTx Holdings plc(MGTX) | 4,703 | 95,080 | +90,377 | $20 | $579.0K | 0.21% | +$579.0K |
| Mondelez International, Inc.(MDLZ) | 9,000 | 9,000 | 0 | $663 | $537.6K | 0.19% | +$536.9K |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 60,446 | +60,446 | $0 | $533.1K | 0.19% | +$533.1K |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | $558 | $518.6K | 0.19% | +$518.1K |
| XOMA Corporation | 19,722 | 19,722 | 0 | $522 | $518.3K | 0.19% | +$517.8K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 25,000 | +25,000 | $0 | $479.3K | 0.17% | +$479.3K |
| International Business Machines Corporation(IBM) | 2,142 | 2,142 | 0 | $474 | $470.9K | 0.17% | +$470.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 34,000 | 5,800 | -28,200 | $2.4K | $381.2K | 0.14% | +$378.8K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $266 | $231.6K | 0.08% | +$231.3K |
| NVIDIA Corporation(NVDA) | 1,280 | 1,280 | 0 | $155 | $171.9K | 0.06% | +$171.7K |
| Broadcom Inc.(AVGO) | 710 | 710 | 0 | $122 | $164.6K | 0.06% | +$164.5K |
| Legacy Housing Corporation(LEGH) | 6,500 | 6,500 | 0 | $178 | $160.4K | 0.06% | +$160.2K |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 19,572 | 5,766 | -13,806 | $500 | $146.8K | 0.05% | +$146.3K |
| Johnson & Johnson(JNJ) | 922 | 922 | 0 | $149 | $133.3K | 0.05% | +$133.2K |
| Daktronics, Inc.(DAKT) | 0 | 7,803 | +7,803 | $0 | $131.6K | 0.05% | +$131.6K |
| The Coca-Cola Company(KO) | 2,000 | 2,000 | 0 | $144 | $124.5K | 0.05% | +$124.4K |
| X4 Pharmaceuticals, Inc.(XFOR) | 154,071 | 154,071 | 0 | $103 | $113.0K | 0.04% | +$112.9K |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | $82 | $88.1K | 0.03% | +$88.0K |
| Eastern Bankshares, Inc.(EBC) | 5,000 | 5,000 | 0 | $82 | $86.3K | 0.03% | +$86.2K |
| Cypherpunk Technologies Inc.(CYPH) | 65,328 | 23,626 | -41,702 | $168 | $67.9K | 0.02% | +$67.8K |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $559 | $65.8K | 0.02% | +$65.3K |
| TotalEnergies SE(TTE) | 1,200 | 1,200 | 0 | $78 | $65.4K | 0.02% | +$65.3K |
| FS KKR Capital Corp.(FSK) | 2,875 | 2,875 | 0 | $57 | $62.4K | 0.02% | +$62.4K |
| FS Bancorp, Inc.(FSBW) | 1,460 | 1,460 | 0 | $65 | $59.9K | 0.02% | +$59.9K |
| Alphabet Inc CL A | 300 | 300 | 0 | $497 | $56.8K | 0.02% | +$56.3K |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | $58 | $56.4K | 0.02% | +$56.3K |
| Quanta Services, Inc. | 176 | 176 | 0 | $52 | $55.6K | 0.02% | +$55.6K |
| United Rentals, Inc.(URI) | 78 | 78 | 0 | $63 | $54.9K | 0.02% | +$54.9K |
| South State Corporation | 534 | 534 | 0 | $52 | $53.1K | 0.02% | +$53.1K |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | $66 | $48.4K | 0.02% | +$48.3K |
| Kenvue Inc.(KVUE) | 2,235 | 2,235 | 0 | $52 | $47.7K | 0.02% | +$47.7K |
| Roivant Sciences Ltd.(ROIV) | 61,583 | 4,005 | -57,578 | $711 | $47.4K | 0.02% | +$46.7K |
| International Game Technology PLC | 2,500 | 2,500 | 0 | $53 | $44.1K | 0.02% | +$44.1K |
| Danaher Corporation(DHR) | 180 | 180 | 0 | $50 | $41.3K | 0.01% | +$41.3K |
| Blackstone Group LP | 210 | 210 | 0 | $32 | $36.2K | 0.01% | +$36.2K |
| The Home Depot, Inc.(HD) | 80 | 80 | 0 | $32 | $31.1K | 0.01% | +$31.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 500 | 500 | 0 | $29 | $30.1K | 0.01% | +$30.1K |
| Linde plc(LIN) | 0 | 70 | +70 | $0 | $29.3K | 0.01% | +$29.3K |
| Arc Resources Ltd. | 1,110 | 1,110 | 0 | $187 | $28.9K | 0.01% | +$28.8K |
| UnitedHealth Group Incorporated(UNH) | 57 | 57 | 0 | $33 | $28.8K | 0.01% | +$28.8K |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | $21 | $25.7K | 0.01% | +$25.7K |
| GE Aerospace(GE) | 150 | 150 | 0 | $28 | $25.0K | 0.01% | +$25.0K |
| Thermo Fisher Scientific Inc.(TMO) | 45 | 45 | 0 | $28 | $23.4K | 0.01% | +$23.4K |
| Adobe | 35 | 35 | 0 | $181 | $15.6K | 0.01% | +$15.4K |
| Kyndryl Holdings, Inc.(KD) | 428 | 428 | 0 | $10 | $14.8K | 0.01% | +$14.8K |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | $8 | $7.6K | 0.00% | +$7.6K |
| GE HealthCare Technologies Inc.(GEHC) | 50 | 50 | 0 | $5 | $3.9K | 0.00% | +$3.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6 | 6 | 0 | $1 | $1.1K | 0.00% | +$1.1K |
| Avadel Pharmaceuticals plc | 332,000 | 0 | -332,000 | $4.4K | $0 | — | -$4.4K |
| Digimarc Corporation COM | 83,557 | 0 | -83,557 | $2.2K | $0 | — | -$2.2K |
| Editas Medicine, Inc.(EDIT) | 135,853 | 0 | -135,853 | $463 | $0 | — | -$463 |
| GSK plc(GSK) | 65,000 | 0 | -65,000 | $2.7K | $0 | — | -$2.7K |
| Ironwood Pharmaceuticals, Inc.(IRWD) | 207,033 | 0 | -207,033 | $853 | $0 | — | -$853 |
| Kura Oncology, Inc.(KURA) | 19,000 | 0 | -19,000 | $371 | $0 | — | -$371 |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 500,000 | 0 | -500,000 | $785 | $0 | — | -$785 |
| Linde plc(LIN) | 70 | 0 | -70 | $33 | $0 | — | -$33 |
| Medical Facilities Corp | 534,207 | 0 | -534,207 | $5.3K | $0 | — | -$5.3K |
| Revance Therapeutics Inc. | 31,355 | 0 | -31,355 | $163 | $0 | — | -$163 |
| Zimvie Inc. | 35,750 | 0 | -35,750 | $567 | $0 | — | -$567 |