CIK: 0001892770 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $276,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet, Inc. | 3,651,361 | $80,403 | 29.1% | $16.02 | +31.2% | Common | 131428104 |
| APO | Apollo Global Management, Inc. | 225,000 | $37,161 | 13.4% | $64.08 | +143.4% | Common | 03769M106 |
| JAAA | Janus Henderson AAA CLO ETF | 590,397 | $29,939 | 10.8% | $43.43 | — | Common | 47103U845 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $21,371 | 7.7% | $112.46 | +56.2% | Common | 02079K107 |
| DCGO | DocGo, Inc. | 3,070,850 | $13,020 | 4.7% | $6.66 | -42.1% | Common | 256086109 |
| — | Janus Henderson AAA CLO ETF | 157,932 | $8,009 | 2.9% | $50.71 | — | Common | 471034845 |
| — | Verona Pharma PLC. | 159,300 | $7,398 | 2.7% | $0.02 | — | Common | 925050106 |
| PFE | Pfizer Inc. | 254,537 | $6,753 | 2.4% | $30.29 | -17.1% | Common | 717081103 |
| ICLO | The Invesco AAA Floating Rate Note ETF | 201,487 | $5,166 | 1.9% | $1.63 | — | Common | 46090A721 |
| JPM | JPMorgan Chase & Co. | 20,985 | $5,030 | 1.8% | $142.30 | +60.2% | Common | 46625H100 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 210,000 | $4,383 | 1.6% | $14.30 | +50.3% | Common | 14888U101 |
| TVTX | Travere Therapeutics, Inc. | 228,000 | $3,972 | 1.4% | $9.83 | +80.0% | Common | 89422G107 |
| OABI | OmniAb Inc. | 1,094,505 | $3,875 | 1.4% | $5.30 | -25.3% | Common | 68218J103 |
| — | Avadel Pharmaceuticals plc | 346,904 | $3,646 | 1.3% | $10.51 | — | Common | G29687103 |
| XERS | Xeris Biopharma Holdings, Inc. | 1,000,000 | $3,390 | 1.2% | $2.17 | +48.2% | Common | 98422E103 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 440,000 | $3,309 | 1.2% | $6.11 | +24.2% | Common | 09058V103 |
| ARDX | Ardelyx, Inc. | 612,270 | $3,104 | 1.1% | $1.37 | +304.0% | Common | 039697107 |
| — | Enstar Group Limited | 7,500 | $2,415 | 0.9% | $0.31 | — | Common | G3075P101 |
| IMVT | Immunovant Inc. | 92,000 | $2,279 | 0.8% | $35.94 | -21.1% | Common | 45258J102 |
| CSX | CSX Corporation | 70,000 | $2,259 | 0.8% | $28.73 | +17.2% | Common | 126408103 |
| PTGX | Protagonist Therapeutics, Inc | 52,368 | $2,021 | 0.7% | $19.40 | +124.7% | Common | 74366E102 |
| — | Inozyme Pharma, Inc. | 695,000 | $1,925 | 0.7% | $0.52 | — | Common | 45790W108 |
| AB | AllianceBernstein Holding L.P. | 48,000 | $1,780 | 0.6% | $48.83 | — | Common | 01881G106 |
| SNDX | Syndax Pharmaceutical, Inc. | 128,000 | $1,692 | 0.6% | $21.42 | -20.1% | Common | 87164F105 |
| VKTX | Viking Therapeutics, Inc. | 39,036 | $1,571 | 0.6% | $11.25 | +407.0% | Common | 92686J106 |
| CLOZ | The Panagram BBB-B CLO ETF | 47,807 | $1,288 | 0.5% | $0.03 | — | Common | 81752T528 |
| RHP | Ryman Hospitality Properties, Inc. | 12,000 | $1,252 | 0.5% | $92.38 | — | Common | 78377T107 |
| MREO | Mereo BioPharm Group PLC | 331,000 | $1,159 | 0.4% | $0.00 | — | Common | 589492107 |
| ATYR | aTyr Pharma, Inc. | 308,133 | $1,115 | 0.4% | $2.61 | +16.1% | Common | 002120202 |
| COLL | Collegium Pharmaceutical, Inc. | 32,927 | $943 | 0.3% | $33.09 | 0.0% | Common | 19459J104 |
| XBI | SPDR S&P Biotech ETF | 10,000 | $901 | 0.3% | $0.09 | — | Common | 78464A870 |
| ABBV | AbbVie Inc. | 5,037 | $895 | 0.3% | $114.08 | +55.5% | Common | 00287Y109 |
| XENE | Xenon Pharmaceuticals Inc. | 20,866 | $818 | 0.3% | $29.88 | +38.4% | Common | 98420N105 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,000 | $805 | 0.3% | $194.45 | +138.4% | Common | 92532F100 |
| KMB | Kimberly-Clark Corporation | 6,000 | $786 | 0.3% | $115.26 | +12.9% | Common | 494368103 |
| DD | DuPont de Nemours, Inc. | 9,930 | $757 | 0.3% | $29.21 | +15.9% | Common | 26614N102 |
| MSFT | Microsoft Corporation | 1,600 | $674 | 0.2% | $307.17 | +37.5% | Common | 594918104 |
| CTVA | Corteva, Inc. | 11,563 | $659 | 0.2% | $43.54 | +34.2% | Common | 22052L104 |
| MDT | Medtronic, Inc. | 8,000 | $639 | 0.2% | $83.84 | 0.0% | Common | G5960L103 |
| — | Evolus, Inc. | 57,570 | $636 | 0.2% | $11.04 | — | Common | 30052c107 |
| AAPL | Apple Inc. | 2,494 | $625 | 0.2% | $153.75 | +52.5% | Common | 037833100 |
| MGTX | MeiraGTx Holdings plc | 95,080 | $579 | 0.2% | $5.78 | +1.3% | Common | G59665102 |
| MDLZ | Mondelez International Inc. | 9,000 | $538 | 0.2% | $64.31 | -1.1% | Common | 609207105 |
| HELP | Cybin Inc | 60,446 | $533 | 0.2% | $10.16 | 0.0% | Common | 23256X407 |
| CNQ | Canadian Natural Resources Limited | 16,800 | $519 | 0.2% | $27.07 | +19.9% | Common | 136385101 |
| XOMA | XOMA Corporation | 19,722 | $518 | 0.2% | $17.92 | +63.0% | Common | 98419J206 |
| VRDN | Viridian Therapeutics, Inc. | 25,000 | $479 | 0.2% | $21.74 | 0.0% | Common | 92790C104 |
| IBM | International Business Machines | 2,142 | $471 | 0.2% | $120.73 | +79.2% | Common | 459200101 |
| BMRN | BioMarin Phamaceutical Inc. | 5,800 | $381 | 0.1% | $83.59 | -19.9% | Common | 09061G101 |
| LLY | Eli Lilly & Co. | 300 | $232 | 0.1% | $243.85 | +236.7% | Common | 532457108 |
| NVDA | Nvidia Corp | 1,280 | $172 | 0.1% | $92.83 | +48.4% | Common | 67066G104 |
| AVGO | Broadcom, Inc. | 710 | $165 | 0.1% | $147.45 | +24.0% | Common | 11135F101 |
| LEGH | Legacy Housing Corporation | 6,500 | $160 | 0.1% | $22.33 | +15.8% | Common | 52472M101 |
| CLOX | The Panagram AAA CLO ETF | 5,766 | $147 | 0.1% | $0.03 | — | Common | 81752T486 |
| JNJ | Johnson & Johnson | 922 | $133 | 0.0% | $150.72 | -0.7% | Common | 478160104 |
| DAKT | Daktronics, Inc. | 7,803 | $132 | 0.0% | $15.08 | 0.0% | Common | 234264109 |
| KO | Coca-Cola Co. | 2,000 | $125 | 0.0% | $49.18 | +28.3% | Common | 191216100 |
| — | X4 Pharmaceutials, Inc. | 154,071 | $113 | 0.0% | $0.00 | — | Common | 98420X103 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $88 | 0.0% | $79.14 | — | Common | 464287481 |
| EBC | Eastern Bankshares Inc | 5,000 | $86 | 0.0% | $14.08 | +19.8% | Common | 27627N105 |
| CYPH | Leap Therapeutics, Inc. | 23,626 | $68 | 0.0% | $2.92 | +1.6% | Common | 52187K200 |
| AMZN | Amazon.com Inc. | 300 | $66 | 0.0% | $125.13 | +63.5% | Common | 023135106 |
| — | TotalEnergies SE - ADR | 1,200 | $65 | 0.0% | $49.52 | — | Common | 89151E109 |
| FSK | FS KKR Capital Corp. | 2,875 | $62 | 0.0% | $14.14 | +24.2% | Common | 302635206 |
| FSBW | FS Bancorp, Inc. | 1,460 | $60 | 0.0% | $29.98 | +42.6% | Common | 30263Y104 |
| — | Alphabet Inc CL A | 300 | $57 | 0.0% | $1.66 | — | Common | 02079k305 |
| OXY | Occidental Petroleum Corporation | 1,249 | $56 | 0.0% | $36.77 | +33.9% | Common | 674599105 |
| PWR | Quanta Services, Inc. | 176 | $56 | 0.0% | $220.68 | +45.6% | Common | 74762E102 |
| URI | United Rental, Inc. | 78 | $55 | 0.0% | $284.96 | +182.5% | Common | 911363109 |
| — | South State Corporation | 534 | $53 | 0.0% | $80.52 | — | Common | 840441109 |
| DOW | Dow Inc. | 1,206 | $48 | 0.0% | $45.04 | -4.7% | Common | 260557103 |
| KVUE | Kenvue, Inc. | 2,235 | $48 | 0.0% | $21.04 | +3.1% | Common | 49177J102 |
| ROIV | Roivant Science Ltd. | 4,005 | $47 | 0.0% | $10.20 | +15.9% | Common | G76279101 |
| — | International Game Technology PLC | 2,500 | $44 | 0.0% | $0.02 | — | Common | 459902102 |
| DHR | Danaher Corporation | 180 | $41 | 0.0% | $226.23 | +7.8% | Common | 235851102 |
| — | Blackstone Group LP | 210 | $36 | 0.0% | $0.10 | — | Common | 09260d107 |
| HD | Home Depot Inc. | 80 | $31 | 0.0% | $269.01 | +47.7% | Common | 437076102 |
| CMG | Chipotle Mexican Grill, Inc. | 500 | $30 | 0.0% | $61.44 | -1.9% | Common | 169656105 |
| LIN | Linde PLC | 70 | $29 | 0.0% | $448.71 | 0.0% | Common | G54950103 |
| — | Arc Resources Ltd. | 1,110 | $29 | 0.0% | $12.21 | — | Common | 03940R107 |
| — | United Healthcare Corp. | 57 | $29 | 0.0% | $0.51 | — | Common | 91324p102 |
| CRM | Salesforce, Inc. | 77 | $26 | 0.0% | $174.57 | +81.5% | Common | 79466L302 |
| GE | GE Aerospace | 150 | $25 | 0.0% | $167.93 | +5.5% | Common | 369604301 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $23 | 0.0% | $544.70 | +0.5% | Common | 883556102 |
| — | Adobe | 35 | $16 | 0.0% | $5.17 | — | Common | 00724f101 |
| KD | Kyndryl Holdings Inc. | 428 | $15 | 0.0% | $14.19 | +105.1% | Common | 50155Q100 |
| STWD | Starwood Property Trust, Inc. | 400 | $8 | 0.0% | $25.00 | — | Common | 85571B105 |
| GEHC | GE HealthCare Technologies Inc | 50 | $4 | 0.0% | $69.79 | +21.6% | Common | 36266G107 |
| WAB | Wabtec Corporation | 6 | $1 | 0.0% | $89.57 | +114.9% | Common | 929740108 |