CIK: 0001892770 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet Specialty Products Partners, LP | 4,325,000 | $77 | 27.1% | $16.02 | 0.0% | Common | 131428104 |
| APO | Apollo Global Management, Inc. | 225,000 | $28 | 9.9% | $64.08 | +76.8% | Common | 03769M106 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $19 | 6.7% | $112.46 | +49.6% | Common | 02079K107 |
| AB | AllianceBernstein Holding L.P. | 48,000 | $17 | 5.9% | $48.83 | — | Common | 01881G106 |
| CLOZ | The Panagram BBB-B CLO ETF | 542,868 | $15 | 5.1% | $0.03 | — | Common | 81752T528 |
| DCGO | DocGo, Inc. | 3,070,850 | $10 | 3.6% | $6.66 | -49.0% | Common | 256086109 |
| ABBV | AbbVie Inc. | 5,037 | $10 | 3.5% | $114.08 | +56.6% | Common | 00287Y109 |
| PFE | Pfizer Inc. | 224,537 | $6 | 2.3% | $30.98 | -13.9% | Common | 717081103 |
| AAPL | Apple Inc. | 2,494 | $6 | 2.0% | $153.75 | +44.4% | Common | 037833100 |
| MFCSF | Medical Facilities Corp | 534,207 | $5 | 1.9% | $7.12 | +38.3% | Common | 58457V503 |
| — | Verona Pharma PLC. | 180,000 | $5 | 1.8% | $0.02 | — | Common | 925050106 |
| OABI | OmniAB, Inc. | 1,148,505 | $5 | 1.7% | $5.30 | -18.4% | Common | 68218J103 |
| ICLO | The Invesco AAA Floating Rate Note ETF | 188,887 | $5 | 1.7% | $0.03 | — | Common | 46090A721 |
| ARDX | Ardelyx, Inc. | 682,867 | $5 | 1.7% | $1.37 | +331.5% | Common | 039697107 |
| JPM | JPMorgan Chase & Co. | 20,985 | $4 | 1.6% | $142.30 | +44.0% | Common | 46625H100 |
| — | Avadel Pharmaceuticals plc | 332,000 | $4 | 1.5% | $4.36 | — | Common | 05337M104 |
| JAAA | Janus Henderson AAA CLO ETF | 84,829 | $4 | 1.5% | $0.05 | — | Common | 47103U845 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 212,000 | $4 | 1.5% | $14.30 | +29.7% | Common | 14888U101 |
| TVTX | Travere Therapeutics, Inc. | 258,231 | $4 | 1.3% | $9.83 | +6.0% | Common | 89422G107 |
| — | Inozyme Pharma, Inc. | 564,549 | $3 | 1.0% | $0.00 | — | Common | 45790W108 |
| BCRX | BioCryst Pharmaceuticals Inc. | 382,000 | $3 | 1.0% | $5.89 | +29.1% | Common | 09058V103 |
| XERS | Xeris Biopharma Holdings, Inc. | 1,000,000 | $3 | 1.0% | $2.17 | +18.3% | Common | 98422E103 |
| GSK | GSK plc | 65,000 | $3 | 0.9% | $0.04 | — | Common | 37733W204 |
| IMVT | Immunovant Inc. | 92,000 | $3 | 0.9% | $35.94 | -17.9% | Common | 45258J102 |
| VKTX | Viking Therapeutics, Inc. | 39,036 | $2 | 0.9% | $11.25 | +421.7% | Common | 92686J106 |
| CSX | CSX Corporation | 70,000 | $2 | 0.8% | $28.73 | +15.6% | Common | 126408103 |
| — | Enstar Group Limited | 7,500 | $2 | 0.8% | $0.31 | — | Common | G3075P101 |
| BMRN | BioMarin Pharmaceuticals Inc. | 34,000 | $2 | 0.8% | $83.59 | 0.0% | Common | 09061G101 |
| PTGX | Protagonist Therapeutics, Inc | 52,368 | $2 | 0.8% | $19.40 | +108.2% | Common | 74366E102 |
| SNDX | Syndax Pharmaceutical, Inc. | 122,144 | $2 | 0.8% | $21.62 | -4.5% | Common | 87164F105 |
| DMRC | Digimarc Corporation | 83,557 | $2 | 0.8% | $34.61 | -14.8% | Common | 25381B101 |
| MREO | Mereo BioPharm Group PLC | 331,000 | $1 | 0.5% | $0.00 | — | Common | 589492107 |
| RHP | Ryman Hospitality Properties, Inc. | 12,000 | $1 | 0.5% | $92.38 | — | Common | 78377T107 |
| XBI | SPDR S&P Biotech ETF | 10,000 | $1 | 0.3% | $0.09 | — | Common | 78464A870 |
| EOLS | Evolus, Inc. | 57,570 | $1 | 0.3% | $12.30 | +13.6% | Common | 30052C107 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,000 | $1 | 0.3% | $194.45 | +147.0% | Common | 92532F100 |
| DD | DuPont de Nemours, Inc. | 9,930 | $1 | 0.3% | $29.21 | +12.9% | Common | 26614N102 |
| KMB | Kimberly-Clark Corporation | 6,000 | $1 | 0.3% | $115.26 | +16.4% | Common | 494368103 |
| IRWD | Ironwood Pharmaceuticalss, Inc. | 207,033 | $1 | 0.3% | $10.85 | -50.4% | Common | 46333X108 |
| XENE | Xenon Pharmaceuticals Inc. | 20,866 | $1 | 0.3% | $29.88 | +34.9% | Common | 98420N105 |
| LXRX | Lexicon Pharmaceuticals Inc. | 500,000 | $1 | 0.3% | $1.78 | 0.0% | Common | 528872302 |
| ROIV | Roivant Science Ltd. | 61,583 | $1 | 0.2% | $10.20 | +11.6% | Common | G76279101 |
| MSFT | Microsoft Corporation | 1,600 | $1 | 0.2% | $307.17 | +37.7% | Common | 594918104 |
| CTVA | Corteva, Inc. | 11,563 | $1 | 0.2% | $43.54 | +23.5% | Common | 22052L104 |
| MDLZ | Mondelez International, Inc. | 9,000 | $1 | 0.2% | $64.31 | +4.5% | Common | 609207105 |
| — | Zimvie Inc. | 35,750 | $1 | 0.2% | $0.02 | — | Common | 98888T107 |
| AMZN | Amazon.com Inc. | 300 | $1 | 0.2% | $125.13 | +45.8% | Common | 023135106 |
| CNQ | Canadian Natural Resources Limited | 16,800 | $1 | 0.2% | $27.07 | +22.4% | Common | 136385101 |
| XOMA | XOMA Corporation | 19,722 | $1 | 0.2% | $17.92 | +51.1% | Common | 98419J206 |
| CLOX | The Panagram AAA CLO ETF | 19,572 | $1 | 0.2% | $0.03 | — | Common | 81752T486 |
| — | Alphabet Inc CL A | 300 | $0 | 0.2% | $1.66 | — | Common | 02079k305 |
| IBM | International Business Machines | 2,142 | $0 | 0.2% | $120.73 | +56.5% | Common | 459200101 |
| EDIT | Editas Medicine, Inc. | 135,853 | $0 | 0.2% | $7.75 | -43.8% | Common | 28106W103 |
| KURA | Kura Oncology Inc. | 19,000 | $0 | 0.1% | $20.42 | -0.8% | Common | 50127T109 |
| LLY | Eli Lilly & Co. | 300 | $0 | 0.1% | $243.85 | +265.1% | Common | 532457108 |
| ATYR | aTyr Pharma, Inc. | 107,174 | $0 | 0.1% | $1.82 | 0.0% | Common | 002120202 |
| — | Arc Resources Ltd. | 1,110 | $0 | 0.1% | $12.21 | — | Common | 03940R107 |
| — | Adobe | 35 | $0 | 0.1% | $5.17 | — | Common | 00724f101 |
| LEGH | Legacy Housing Corporation | 6,500 | $0 | 0.1% | $22.33 | +17.5% | Common | 52472M101 |
| CYPH | Leap Therapeutics, Inc. | 65,328 | $0 | 0.1% | $2.92 | -16.1% | Common | 52187K200 |
| — | Revance Therapeutics Inc. | 31,355 | $0 | 0.1% | $0.01 | — | Common | 761330109 |
| NVDA | Nvidia Corp | 1,280 | $0 | 0.1% | $92.83 | +27.2% | Common | 67066G104 |
| JNJ | Johnson & Johnson | 922 | $0 | 0.1% | $150.72 | +1.3% | Common | 478160104 |
| KO | Coca-Cola Co. | 2,000 | $0 | 0.1% | $49.18 | +33.5% | Common | 191216100 |
| AVGO | Broadcom, Inc. | 710 | $0 | 0.0% | $147.45 | +7.2% | Common | 11135F101 |
| — | X4 Pharmaceutials, Inc. | 154,071 | $0 | 0.0% | $0.00 | — | Common | 98420X103 |
| EBC | Eastern Bankshares Inc | 5,000 | $0 | 0.0% | $14.08 | +7.8% | Common | 27627N105 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $0 | 0.0% | $79.14 | — | Common | 464287481 |
| — | TotalEnergies SE - ADR | 1,200 | $0 | 0.0% | $49.52 | — | Common | 89151E109 |
| DOW | Dow Inc. | 1,206 | $0 | 0.0% | $45.04 | +6.4% | Common | 260557103 |
| FSBW | FS Bancorp, Inc. | 1,460 | $0 | 0.0% | $29.98 | +32.4% | Common | 30263Y104 |
| URI | United Rental, Inc. | 78 | $0 | 0.0% | $284.96 | +149.4% | Common | 911363109 |
| OXY | Occidental Petroleum Corporation | 1,249 | $0 | 0.0% | $36.77 | +50.6% | Common | 674599105 |
| FSK | FS KKR Capital Corp. | 2,875 | $0 | 0.0% | $14.14 | +13.3% | Common | 302635206 |
| — | International Game Technology PLC | 2,500 | $0 | 0.0% | $0.02 | — | Common | 459902102 |
| KVUE | Kenvue, Inc. | 2,235 | $0 | 0.0% | $21.04 | -6.7% | Common | 49177J102 |
| PWR | Quanta Services, Inc. | 176 | $0 | 0.0% | $220.68 | +19.6% | Common | 74762E102 |
| — | South State Corporation | 534 | $0 | 0.0% | $80.52 | — | Common | 840441109 |
| DHR | Danaher Corporation | 180 | $0 | 0.0% | $226.23 | +16.0% | Common | 235851102 |
| — | Linde PLC | 70 | $0 | 0.0% | $0.47 | — | Common | G5494J103 |
| — | United Healthcare Corp. | 57 | $0 | 0.0% | $0.51 | — | Common | 91324p102 |
| — | Blackstone Group LP | 210 | $0 | 0.0% | $0.10 | — | Common | 09260d107 |
| HD | Home Depot Inc. | 80 | $0 | 0.0% | $269.01 | +31.1% | Common | 437076102 |
| CMG | Chipotle Mexican Grill, Inc. | 500 | $0 | 0.0% | $61.44 | -9.9% | Common | 169656105 |
| GE | General Electric Company | 150 | $0 | 0.0% | $167.93 | 0.0% | Common | 369604301 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $0 | 0.0% | $544.70 | +8.2% | Common | 883556102 |
| CRM | Salesforce, Inc. | 77 | $0 | 0.0% | $174.57 | +45.4% | Common | 79466L302 |
| MGTX | MeiraGTx Holdings PLC | 4,703 | $0 | 0.0% | $4.32 | 0.0% | Common | G59665102 |
| KD | Kyndryl Holdings Inc. | 428 | $0 | 0.0% | $14.19 | +71.9% | Common | 50155Q100 |
| STWD | Starwood Property Trust, Inc. | 400 | $0 | 0.0% | $25.00 | — | Common | 85571B105 |
| GEHC | GE HealthCare Technologies Inc | 50 | $0 | 0.0% | $69.79 | +20.0% | Common | 36266G107 |
| WAB | Wabtec Corporation | 6 | $0 | 0.0% | $89.57 | +82.0% | Common | 929740108 |