Location: Syosset, NY
CIK: 0001892770 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $251M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Calumet Specialty Products Partners, LP | 4,325,000 | $69.42M | 27.7% | $13.24 | — | — | 131476103 |
| APO | Apollo Global Management, Inc. | 225,000 | $26.57M | 10.6% | $64.08 | +73.0% | — | 03769M106 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $20.58M | 8.2% | $112.46 | +50.2% | — | 02079K107 |
| CLOZ | The Panagram BBB-B CLO ETF | 542,868 | $14.63M | 5.8% | $26.36 | — | — | 81752T528 |
| DCGO | DocGo, Inc. | 3,070,850 | $9.489M | 3.8% | $6.66 | -50.6% | — | 256086109 |
| LGND | Ligand Pharmaceuticals Incorporated | 85,000 | $7.162M | 2.9% | $85.49 | -6.9% | — | 53220K504 |
| PFE | Pfizer Inc. | 248,737 | $6.96M | 2.8% | $30.98 | -20.0% | — | 717081103 |
| ICLO | The Invesco AAA Floating Rate Note ETF | 237,753 | $6.105M | 2.4% | $25.57 | — | — | 46090A721 |
| ARDX | Ardelyx, Inc. | 772,867 | $5.727M | 2.3% | $1.37 | +414.2% | — | 039697107 |
| MFCSF | Medical Facilities Corp | 534,207 | $4.939M | 2.0% | $7.12 | +20.9% | — | 58457V503 |
| — | Avadel Pharmaceuticals plc | 333,000 | $4.682M | 1.9% | $9.74 | — | — | 05337M104 |
| JPM | JPMorgan Chase & Co. | 20,985 | $4.244M | 1.7% | $142.30 | +32.9% | — | 46625H100 |
| OABI | OmniAb Inc. | 1,118,505 | $4.194M | 1.7% | $5.32 | -14.4% | — | 68218J103 |
| VKTX | Viking Therapeutics, Inc. | 76,036 | $4.031M | 1.6% | $11.25 | +482.9% | — | 92686J106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 212,000 | $3.284M | 1.3% | $14.30 | +8.9% | — | 14888U101 |
| — | Verona Pharma PLC. | 203,000 | $2.935M | 1.2% | $15.99 | — | — | 925050106 |
| JAAA | Janus Henderson AAA CLO ETF | 53,397 | $2.717M | 1.1% | $50.42 | — | — | 47103U845 |
| DMRC | Digimarc Corporation | 83,557 | $2.591M | 1.0% | $34.61 | -26.6% | — | 25381B101 |
| — | Inozyme Pharma, Inc. | 564,549 | $2.518M | 1.0% | $4.79 | — | — | 45790W108 |
| GSK | GSK plc | 65,000 | $2.503M | 1.0% | $35.17 | — | — | 37733W204 |
| IMVT | Immunovant Inc. | 91,500 | $2.416M | 1.0% | $35.94 | -20.9% | — | 45258J102 |
| IRWD | Ironwood Pharmaceuticalss, Inc. | 370,000 | $2.412M | 1.0% | $10.85 | -34.8% | — | 46333X108 |
| CSX | CSX Corporation | 70,000 | $2.342M | 0.9% | $28.73 | +15.3% | — | 126408103 |
| — | Enstar Group Limited | 7,500 | $2.293M | 0.9% | $310.80 | — | — | G3075P101 |
| TVTX | Travere Therapeutics, Inc. | 265,966 | $2.186M | 0.9% | $9.83 | -31.5% | — | 89422G107 |
| SNDX | Syndax Pharmaceutical, Inc. | 103,826 | $2.132M | 0.9% | $21.79 | -4.0% | — | 87164F105 |
| LKNCY | Luckin Coffee, Inc | 100,000 | $2.11M | 0.8% | $24.44 | — | — | 54951L109 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 314,307 | $1.942M | 0.8% | $5.52 | 0.0% | — | 09058V103 |
| XERS | Xeris Biopharma Holdings, Inc. | 820,000 | $1.845M | 0.7% | $2.08 | -3.2% | — | 98422E103 |
| PTGX | Protagonist Therapeutics, Inc | 52,368 | $1.815M | 0.7% | $19.40 | +50.9% | — | 74366E102 |
| AB | AllianceBernstein Holding L.P. | 49,000 | $1.656M | 0.7% | $48.83 | — | — | 01881G106 |
| — | Janus Henderson AAA CLO ETF | 31,432 | $1.599M | 0.6% | $50.87 | — | — | 471034845 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,000 | $1.406M | 0.6% | $194.45 | +123.2% | — | 92532F100 |
| XBI | SPDR S&P Biotech ETF | 14,000 | $1.298M | 0.5% | $93.84 | — | — | 78464A870 |
| RHP | Ryman Hospitality Properties, Inc. | 12,000 | $1.198M | 0.5% | $92.38 | — | — | 78377T107 |
| EOLS | Evolus, Inc. | 108,682 | $1.179M | 0.5% | $12.30 | 0.0% | — | 30052C107 |
| MDLZ | Mondelez International Inc. | 14,000 | $916K | 0.4% | $64.31 | +1.3% | — | 609207105 |
| ABBV | AbbVie Inc. | 5,037 | $864K | 0.3% | $114.08 | +37.7% | — | 00287Y109 |
| MREO | Mereo BioPharm Group PLC | 236,000 | $850K | 0.3% | $3.56 | — | — | 589492107 |
| KMB | Kimberly-Clark Corporation | 6,000 | $829K | 0.3% | $115.26 | +8.7% | — | 494368103 |
| EDIT | Editas Medicine, Inc. | 177,000 | $827K | 0.3% | $7.75 | -27.2% | — | 28106W103 |
| XENE | Xenon Pharmaceuticals Inc. | 20,866 | $814K | 0.3% | $29.88 | +33.8% | — | 98420N105 |
| DD | DuPont de Nemours, Inc. | 9,930 | $799K | 0.3% | $29.21 | +8.0% | — | 26614N102 |
| MSFT | Microsoft Corporation | 1,600 | $715K | 0.3% | $307.17 | +35.8% | — | 594918104 |
| ROIV | Roivant Science Ltd. | 63,000 | $666K | 0.3% | $10.20 | +7.5% | — | G76279101 |
| CTVA | Corteva, Inc. | 11,563 | $624K | 0.2% | $43.54 | +24.2% | — | 22052L104 |
| CNQ | Canadian Natural Resources Limited | 16,800 | $598K | 0.2% | $27.07 | +30.8% | — | 136385101 |
| DOW | Dow Inc. | 11,136 | $591K | 0.2% | $45.04 | +13.7% | — | 260557103 |
| BBIO | Bridgebio Pharma, Inc. | 21,000 | $532K | 0.2% | $29.44 | -7.1% | — | 10806X102 |
| AAPL | Apple Inc. | 2,494 | $525K | 0.2% | $153.75 | +20.4% | — | 037833100 |
| CLOX | The Panagram AAA CLO ETF | 19,572 | $500K | 0.2% | $25.30 | — | — | 81752T486 |
| KO | Coca-Cola Co. | 7,600 | $484K | 0.2% | $49.18 | +19.7% | — | 191216100 |
| XOMA | XOMA Corporation | 19,722 | $467K | 0.2% | $17.92 | +39.6% | — | 98419J206 |
| CRNX | Crinetics Pharmaceuticals, Inc. | 8,426 | $377K | 0.2% | $46.18 | 0.0% | — | 22663K107 |
| IBM | International Business Machines | 2,142 | $370K | 0.1% | $120.73 | +37.4% | — | 459200101 |
| CAG | Conagra Brands, Inc. | 10,000 | $284K | 0.1% | $26.97 | +1.4% | — | 205887102 |
| LLY | Eli Lilly & Co. | 300 | $272K | 0.1% | $243.85 | +224.3% | — | 532457108 |
| CYPH | Leap Therapeutics, Inc. | 114,355 | $224K | 0.1% | $2.92 | -10.4% | — | 52187K200 |
| KURA | Kura Oncology, Inc. | 10,000 | $206K | 0.1% | $20.56 | 0.0% | — | 50127T109 |
| FSBW | FS Bancorp, Inc. | 4,380 | $160K | 0.1% | $29.98 | +3.2% | — | 30263Y104 |
| NVDA | Nvidia Corp | 1,280 | $158K | 0.1% | $92.83 | +8.9% | — | 67066G104 |
| — | International Game Technology PLC | 7,500 | $153K | 0.1% | $20.40 | — | — | 459902102 |
| LEGH | Legacy Housing Corporation | 6,500 | $149K | 0.1% | $22.33 | -1.4% | — | 52472M101 |
| JNJ | Johnson & Johnson | 922 | $135K | 0.1% | $150.72 | -6.2% | — | 478160104 |
| FNB | F.N.B. Corporation | 8,905 | $122K | 0.0% | $11.30 | +13.0% | — | 302520101 |
| AVGO | Broadcom, Inc. | 71 | $114K | 0.0% | $52.39 | +162.8% | — | 11135F101 |
| — | TotalEnergies SE - ADR | 1,600 | $107K | 0.0% | $49.52 | — | — | 89151E109 |
| — | X4 Pharmaceutials, Inc. | 180,993 | $105K | 0.0% | $1.03 | — | — | 98420X103 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $77,000 | 0.0% | $79.14 | — | — | 464287481 |
| OXY | Occidental Petroleum Corporation | 1,249 | $71,000 | 0.0% | $36.77 | +68.7% | — | 674599105 |
| EBC | Eastern Bankshares Inc | 5,000 | $70,000 | 0.0% | $14.08 | -10.1% | — | 27627N105 |
| AMZN | Amazon.com Inc. | 300 | $58,000 | 0.0% | $125.13 | +46.8% | — | 023135106 |
| FSK | FS KKR Capital Corp. | 2,875 | $57,000 | 0.0% | $14.14 | +7.9% | — | 302635206 |
| GOOGL | Alphabet Inc CL A | 300 | $55,000 | 0.0% | $167.35 | 0.0% | — | 02079K305 |
| URI | United Rental, Inc. | 78 | $50,000 | 0.0% | $284.96 | +130.0% | — | 911363109 |
| DHR | Danaher Corporation | 180 | $45,000 | 0.0% | $226.23 | +10.6% | — | 235851102 |
| PWR | Quanta Services, Inc. | 176 | $45,000 | 0.0% | $220.68 | +19.8% | — | 74762E102 |
| KVUE | Kenvue, Inc. | 2,235 | $41,000 | 0.0% | $21.04 | -13.6% | — | 49177J102 |
| — | South State Corporation | 534 | $41,000 | 0.0% | $80.52 | — | — | 840441109 |
| HRGG | Heritage NOLA Bancorp, Inc. | 3,000 | $34,000 | 0.0% | $15.86 | -12.3% | — | 42727P108 |
| CMG | Chipotle Mexican Grill, Inc. | 500 | $31,000 | 0.0% | $61.44 | +1.1% | — | 169656105 |
| LIN | Linde PLC | 70 | $31,000 | 0.0% | $430.58 | 0.0% | — | G54950103 |
| — | Arc Resources Ltd. | 1,229 | $30,000 | 0.0% | $12.21 | — | — | 03940R107 |
| — | United Healthcare Corp. | 57 | $29,000 | 0.0% | $508.77 | — | — | 91324p102 |
| HD | Home Depot Inc. | 80 | $28,000 | 0.0% | $269.01 | +21.8% | — | 437076102 |
| — | Blackstone Group LP | 210 | $26,000 | 0.0% | $95.24 | — | — | 09260d107 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $25,000 | 0.0% | $544.70 | +4.6% | — | 883556102 |
| — | General Electric Company | 150 | $24,000 | 0.0% | $160.00 | — | — | 369604137 |
| VLY | Valley National Bancorp | 3,200 | $22,000 | 0.0% | $13.92 | -47.5% | — | 919794107 |
| CRM | Salesforce, Inc. | 77 | $20,000 | 0.0% | $174.57 | +51.6% | — | 79466L302 |
| ADBE | Adobe | 35 | $19,000 | 0.0% | $573.19 | -15.5% | — | 00724F101 |
| OVID | Ovid Therapeutics Inc. | 20,000 | $15,000 | 0.0% | $2.78 | 0.0% | — | 690469101 |
| KD | Kyndryl Holdings Inc. | 428 | $11,000 | 0.0% | $14.19 | +68.9% | — | 50155Q100 |
| KHC | The Kraft Heinz Company | 333 | $11,000 | 0.0% | $29.49 | +10.3% | — | 500754106 |
| STWD | Starwood Property Trust, Inc. | 400 | $8,000 | 0.0% | $25.00 | — | — | 85571B105 |
| — | GE Vernova Inc. | 37 | $6,000 | 0.0% | $162.16 | — | — | 36828A901 |
| CC | The Chemours Company | 240 | $5,000 | 0.0% | $26.84 | -8.9% | — | 163851108 |
| GEHC | GE HealthCare Technologies Inc | 50 | $4,000 | 0.0% | $69.79 | +16.6% | — | 36266G107 |
| WAB | Wabtec Corporation | 6 | $1,000 | 0.0% | $89.57 | +76.9% | — | 929740108 |