Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Biosciences Inc.(COGT) | 0 | 102,000 | +102,000 | 0 | 3,623 | 1.68% | +3,623 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 29,986 | 32,571 | 15.08% | +2,585 |
| Syndax Pharmaceutical, Inc.(SNDX) | 428,000 | 415,000 | -13,000 | 6,585 | 8,719 | 4.04% | +2,134 |
| Bridgebio Pharma, Inc.(BBIO) | 85,000 | 85,000 | 0 | 4,415 | 6,502 | 3.01% | +2,087 |
| Alkermes PLC(ALKS) | 19,300 | 95,000 | +75,700 | 579 | 2,658 | 1.23% | +2,079 |
| Viridian Therapeutics, Inc.(VRDN) | 116,574 | 145,000 | +28,426 | 2,516 | 4,512 | 2.09% | +1,997 |
| Arcus Biosciences, Inc.(RCUS) | 95,200 | 121,241 | +26,041 | 1,295 | 2,889 | 1.34% | +1,594 |
| Cybin Inc | 140,242 | 285,182 | +144,940 | 826 | 2,333 | 1.08% | +1,507 |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 91,420 | -20,800 | 27,331 | 28,688 | 13.28% | +1,356 |
| TG Therapeutics, Inc.(TGTX) | 0 | 45,000 | +45,000 | 0 | 1,341 | 0.62% | +1,341 |
| Biohaven LTD(BHVN) | 0 | 110,720 | +110,720 | 0 | 1,250 | 0.58% | +1,250 |
| ADMA Biologics, Inc. | 0 | 60,200 | +60,200 | 0 | 1,098 | 0.51% | +1,098 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 5,000 | 13,000 | +8,000 | 501 | 1,585 | 0.73% | +1,084 |
| Travere Therapeutics, Inc.(TVTX) | 260,000 | 186,000 | -74,000 | 6,214 | 7,107 | 3.29% | +893 |
| Wave Life Science Ltd.(WVE) | 90,000 | 90,000 | 0 | 659 | 1,530 | 0.71% | +871 |
| Protagonist Therapeutics, Inc | 83,000 | 73,000 | -10,000 | 5,514 | 6,376 | 2.95% | +862 |
| Biogen Inc.(BIIB) | 2,000 | 6,000 | +4,000 | 280 | 1,056 | 0.49% | +776 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 189,000 | 189,000 | 0 | 3,723 | 4,411 | 2.04% | +688 |
| Evolus, Inc. | 0 | 99,338 | +99,338 | 0 | 661 | 0.31% | +661 |
| Nektar Therapeutics(NKTR) | 0 | 15,500 | +15,500 | 0 | 655 | 0.30% | +655 |
| Connect Biopharma Holdings Limited | 0 | 200,000 | +200,000 | 0 | 564 | 0.26% | +564 |
| Vera Therapeutics, Inc.(VERA) | 26,000 | 26,000 | 0 | 756 | 1,317 | 0.61% | +561 |
| Orchestra Biomed Holdings, Inc. | 195,000 | 250,000 | +55,000 | 484 | 1,038 | 0.48% | +554 |
| Cytokinetics, Incorporated(CYTK) | 30,000 | 34,000 | +4,000 | 1,649 | 2,160 | 1.00% | +512 |
| Agios Pharmaceutical, Inc.(AGIO) | 0 | 18,000 | +18,000 | 0 | 490 | 0.23% | +490 |
| Mersana Therapeutics, Inc. | 0 | 111,686 | +111,686 | 0 | 438 | 0.20% | +438 |
| Pelthos Therapeutics, Inc. | 6,112 | 19,281 | +13,169 | 171 | 598 | 0.28% | +427 |
| Tectonic Therapeutic, Inc. | 74,000 | 74,000 | 0 | 1,161 | 1,544 | 0.71% | +383 |
| AtriCure, Inc.(ATRC) | 48,000 | 51,400 | +3,400 | 1,692 | 2,033 | 0.94% | +341 |
| iShares Biotechnology ETF | 4,500 | 5,500 | +1,000 | 650 | 928 | 0.43% | +279 |
| Scholar Rock Holding Corporation(SRRK) | 9,000 | 13,913 | +4,913 | 335 | 613 | 0.28% | +278 |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | 2,000 | 2,000 | 0 | 917 | 1,165 | 0.54% | +247 |
| Johnson & Johnson(JNJ) | 6,922 | 6,922 | 0 | 1,283 | 1,433 | 0.66% | +149 |
| Invivyd, Inc. | 100,000 | 100,000 | 0 | 110 | 247 | 0.11% | +137 |
| Centessa Pharmaceuticals PLC | 0 | 4,000 | +4,000 | 0 | 100 | 0.05% | +100 |
| iShares Russell Mid-Cap Growth | 0 | 695 | +695 | 0 | 95 | 0.04% | +95 |
| Xenon Pharmaceuticals Inc.(XENE) | 10,962 | 10,962 | 0 | 440 | 491 | 0.23% | +51 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 635 | 678 | 0.31% | +43 |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | 0 | 43 | 0.02% | +43 |
| International Game Technology PLC | 0 | 2,500 | +2,500 | 0 | 39 | 0.02% | +39 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 537 | 569 | 0.26% | +32 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 604 | 634 | 0.29% | +30 |
| Alphabet Inc CL A | 300 | 300 | 0 | 73 | 94 | 0.04% | +21 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 1,835 | 1,847 | 0.86% | +12 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 234 | 246 | 0.11% | +11 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 36 | 41 | 0.02% | +6 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 22 | 26 | 0.01% | +4 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 66 | 69 | 0.03% | +3 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 18 | 20 | 0.01% | +2 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 91 | 92 | 0.04% | +1 |
| Quanta Services, Inc. | 176 | 176 | 0 | 73 | 74 | 0.03% | +1 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 28 | 28 | 0.01% | +1 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 239 | 239 | 0.11% | -0 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 8 | 7 | 0.00% | -1 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 20 | 19 | 0.01% | -1 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 13 | 11 | 0.01% | -1 |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | 26 | 24 | 0.01% | -3 |
| Blackstone Group LP | 210 | 210 | 0 | 36 | 32 | 0.01% | -4 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 74 | 63 | 0.03% | -11 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | 1,282 | 1,266 | 0.59% | -16 |
| Arc Resources Ltd. | 1,110 | 0 | -1,110 | 20 | 0 | — | -20 |
| uniQure N.V.(QURE) | 2,000 | 4,000 | +2,000 | 117 | 96 | 0.04% | -21 |
| Bristol-Myers Squibb Company(BMY) | 27,000 | 22,000 | -5,000 | 1,218 | 1,187 | 0.55% | -31 |
| Legacy Housing Corporation | 4,000 | 4,000 | 0 | 110 | 78 | 0.04% | -32 |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | 43 | 0 | — | -43 |
| Brightstar Lottery PLC(BRSL) | 2,500 | 0 | -2,500 | 43 | 0 | — | -43 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 829 | 774 | 0.36% | -55 |
| Total Energies(TTE) | 1,200 | 0 | -1,200 | 72 | 0 | — | -72 |
| Jasper Therapeutics, Inc. | 171,389 | 181,389 | +10,000 | 408 | 332 | 0.15% | -76 |
| Solid Bioscience Inc. | 162,440 | 162,440 | 0 | 1,002 | 916 | 0.42% | -86 |
| iShares Russell Mid-Cap Growth | 695 | 0 | -695 | 99 | 0 | — | -99 |
| Fate Therapeutics, Inc. | 365,000 | 365,000 | 0 | 460 | 359 | 0.17% | -101 |
| JPMorgan Chase & Co.(JPM) | 20,374 | 19,477 | -897 | 6,427 | 6,276 | 2.91% | -151 |
| Kura Oncology, Inc.(KURA) | 67,302 | 39,209 | -28,093 | 596 | 407 | 0.19% | -188 |
| Eli Lilly & Co.(LLY) | 300 | 0 | -300 | 229 | 0 | — | -229 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 32,570 | 0 | -32,570 | 247 | 0 | — | -247 |
| Mondelez International Inc.(MDLZ) | 8,000 | 3,000 | -5,000 | 500 | 161 | 0.07% | -338 |
| Arcellx Inc | 25,700 | 25,700 | 0 | 2,110 | 1,676 | 0.78% | -434 |
| Mereo BioPharm Group PLC | 300,337 | 300,337 | 0 | 619 | 125 | 0.06% | -494 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 2,400 | -3,600 | 746 | 242 | 0.11% | -504 |
| DuPont de Nemours, Inc.(DD) | 9,418 | 3,767 | -5,651 | 734 | 151 | 0.07% | -582 |
| Xeris Biopharma Holdings, Inc. | 1,015,000 | 970,000 | -45,000 | 8,262 | 7,615 | 3.53% | -648 |
| Corteva, Inc.(CTVA) | 11,051 | 1,206 | -9,845 | 747 | 81 | 0.04% | -667 |
| Day One Biopharmaceuticals, Inc. COM | 130,500 | 25,884 | -104,616 | 920 | 241 | 0.11% | -679 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 2,400 | -9,600 | 1,075 | 227 | 0.11% | -848 |
| Pfizer Inc.(PFE) | 74,537 | 32,337 | -42,200 | 1,899 | 805 | 0.37% | -1,094 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 52,000 | 20,006 | -31,994 | 1,564 | 460 | 0.21% | -1,104 |
| AbbVie Inc.(ABBV) | 5,037 | 0 | -5,037 | 1,166 | 0 | — | -1,166 |
| Praxis Precision Medicines, Inc.(PRAX) | 28,000 | 0 | -28,000 | 1,484 | 0 | — | -1,484 |
| Rezolute, Inc. | 275,000 | 340,000 | +65,000 | 2,585 | 802 | 0.37% | -1,783 |
| DocGo, Inc. | 3,070,850 | 2,670,850 | -400,000 | 4,176 | 2,344 | 1.09% | -1,832 |
| Liquidia Corporation(LQDA) | 107,783 | 0 | -107,783 | 2,451 | 0 | — | -2,451 |
| CSX Corporation(CSX) | 70,000 | 0 | -70,000 | 2,485 | 0 | — | -2,485 |
| LENZ Therapeutics, Inc. | 82,000 | 53,732 | -28,268 | 3,820 | 860 | 0.40% | -2,960 |
| Verona Pharma PLC. | 38,355 | 0 | -38,355 | 4,093 | 0 | — | -4,093 |
| Avadel Pharmaceuticals plc | 363,000 | 0 | -363,000 | 5,543 | 0 | — | -5,543 |
| Calumet, Inc.(CLMT) | 2,825,231 | 2,214,969 | -610,262 | 51,560 | 44,011 | 20.38% | -7,549 |
| Darling Ingredients Inc.(DAR)(Call) | 300,000 | 0 | -300,000 | 9,261 | 0 | — | -9,261 |