Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS GP HOLDINGS LP-CL ENHANCED INM ETF | 120,221 | 1,492,581 | +1,372,360 | 2,953 | 27,979 | 16.29% | +25,026 |
| APPLIED THERAPEUTICS INC | 5,374,982 | 6,111,906 | +736,924 | 18,006 | 41,561 | 24.19% | +23,555 |
| ACHIEVE LIFE SCIENCES INC | 0 | 2,453,092 | +2,453,092 | 0 | 11,149 | 6.49% | +11,149 |
| AKERO THERAPEUTICS INC | 100,052 | 327,752 | +227,700 | 2,336 | 8,279 | 4.82% | +5,943 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 443,047 | 869,927 | +426,880 | 4,045 | 9,239 | 5.38% | +5,194 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 30,032 | 43,032 | +13,000 | 6,949 | 11,491 | 6.69% | +4,542 |
| TSCAN THERAPEUTICS INC | 2,087,139 | 2,087,139 | 0 | 12,168 | 16,572 | 9.65% | +4,404 |
| AVIDITY BIOSCIENCES INC | 178,500 | 178,500 | 0 | 1,615 | 4,555 | 2.65% | +2,940 |
| FULCRUM THERAPEUTICS INC | 750,000 | 750,000 | 0 | 5,063 | 7,080 | 4.12% | +2,018 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 83,259 | +83,259 | 0 | 1,982 | 1.15% | +1,982 |
| KURA ONCOLOGY INC(KURA) | 130,000 | 130,000 | 0 | 1,869 | 2,773 | 1.61% | +904 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 260,000 | +260,000 | 0 | 897 | 0.52% | +897 |
| KYMERA THERAPEUTICS INC(KYMR) | 56,359 | 56,359 | 0 | 1,435 | 2,266 | 1.32% | +831 |
| EIGER BIOPHARMACEUTICALS INC | 0 | 146,381 | +146,381 | 0 | 732 | 0.43% | +732 |
| ARDELYX INC | 594,174 | 594,174 | 0 | 3,684 | 4,337 | 2.52% | +654 |
| DAY ONE BIOPHARMACEUTICALS I COM | 270,664 | 270,664 | 0 | 3,952 | 4,471 | 2.60% | +520 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 3,627 | 4,090 | 2.38% | +463 |
| X4 PHARMACEUTICALS INC | 535,000 | 535,000 | 0 | 449 | 744 | 0.43% | +295 |
| SUTRO BIOPHARMA INC | 195,000 | 195,000 | 0 | 837 | 1,102 | 0.64% | +265 |
| KAYNE ANDERSON ENERGY INF(KYN) | 147,033 | 147,033 | 0 | 1,291 | 1,472 | 0.86% | +181 |
| CHINOOK THERAPEUTICS INC CVR | 79,357 | 79,357 | 0 | 0 | 31 | 0.02% | +31 |
| CYBIN INC | 850,000 | 850,000 | 0 | 349 | 351 | 0.20% | +3 |
| ISHARES IBOXX INVESTMENT | 4,456 | 4,456 | 0 | 493 | 485 | 0.28% | -8 |
| ISHARES MBS ETF | 22,400 | 22,400 | 0 | 2,107 | 2,070 | 1.20% | -37 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 5,792 | 0 | -5,792 | 129 | 0 | — | -129 |
| HERON THERAPEUTICS INC | 104,195 | 0 | -104,195 | 177 | 0 | — | -177 |
| SPDR BLOOMBERG INVESTMENT ST STR RATE ETF | 9,267 | 0 | -9,267 | 283 | 0 | — | -283 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 70,000 | 70,000 | 0 | 2,066 | 1,758 | 1.02% | -308 |
| MARINUS PHARMACEUTICALS INC | 180,100 | 180,100 | 0 | 1,958 | 1,628 | 0.95% | -330 |
| TELESAT CORP(TSAT) | 290,781 | 290,781 | 0 | 3,033 | 2,501 | 1.46% | -532 |
| ISHARES 0-5 YR INV GRD CO 0-5YR INVT GR CP | 12,148 | 0 | -12,148 | 598 | 0 | — | -598 |
| EIGER BIOPHARMACEUTICALS INC | 4,391,432 | 0 | -4,391,432 | 986 | 0 | — | -986 |
| SPDR PORT SHRT TRM CORP B ST SHOR CORP ETF | 45,695 | 0 | -45,695 | 1,361 | 0 | — | -1,361 |
| ISHARES IBONDS DEC 2024 T | 85,442 | 0 | -85,442 | 2,128 | 0 | — | -2,128 |
| VANGUARD SHORT-TERM BOND | 27,712 | 0 | -27,712 | 2,134 | 0 | — | -2,134 |
| FIDELITY INV MMTRSY 1 680 | 4,772,389 | 211,541 | -4,560,848 | 4,772 | 212 | 0.12% | -4,561 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 165,000 | 0 | -165,000 | 5,871 | 0 | — | -5,871 |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 1,372,360 | 0 | -1,372,360 | 21,889 | 0 | — | -21,889 |