CIK: 0001892770 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $220,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet, Inc. | 3,275,231 | $51,601 | 23.4% | $16.02 | -20.6% | Common | 131428104 |
| APO | Apollo Global Management, Inc. | 225,000 | $31,921 | 14.5% | $64.08 | +105.0% | Common | 03769M106 |
| JAAA | Janus Henderson AAA CLO ETF | 495,254 | $25,134 | 11.4% | $43.43 | — | Common | 47103U845 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $19,907 | 9.0% | $112.46 | +46.6% | Common | 02079K107 |
| JPM | JPMorgan Chase & Co. | 20,985 | $6,084 | 2.8% | $142.30 | +77.6% | Common | 46625H100 |
| — | Verona Pharma PLC. | 55,000 | $5,202 | 2.4% | $0.02 | — | Common | 925050106 |
| XERS | Xeris Biopharma Holdings, Inc. | 1,060,000 | $4,950 | 2.2% | $2.36 | +94.5% | Common | 98422E103 |
| DCGO | DocGo, Inc. | 3,070,850 | $4,821 | 2.2% | $6.66 | -72.0% | Common | 256086109 |
| PTGX | Protagonist Therapeutics, Inc | 80,000 | $4,422 | 2.0% | $27.48 | +74.7% | Common | 74366E102 |
| TVTX | Travere Therapeutics, Inc. | 260,000 | $3,848 | 1.7% | $10.66 | +55.5% | Common | 89422G107 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 176,000 | $3,819 | 1.7% | $14.30 | +65.1% | Common | 14888U101 |
| — | Avadel Pharmaceuticals plc | 426,000 | $3,770 | 1.7% | $10.01 | — | Common | G29687103 |
| BBIO | Bridgebio Pharma, Inc. | 80,000 | $3,454 | 1.6% | $36.37 | 0.0% | Common | 10806X102 |
| SNDX | Syndax Pharmaceutical, Inc. | 352,778 | $3,304 | 1.5% | $14.78 | -25.6% | Common | 87164F105 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 332,625 | $2,980 | 1.4% | $6.20 | +50.3% | Common | 09058V103 |
| — | Inozyme Pharma, Inc. | 666,204 | $2,665 | 1.2% | $0.52 | — | Common | 45790W108 |
| — | Enstar Group Limited | 7,500 | $2,523 | 1.1% | $0.31 | — | Common | G3075P101 |
| LENZ | LENZ Therapeutics, Inc. | 82,000 | $2,403 | 1.1% | $27.20 | 0.0% | Common | 52635N103 |
| CSX | CSX Corporation | 70,000 | $2,284 | 1.0% | $28.73 | +3.7% | Common | 126408103 |
| AB | AllianceBernstein Holding L.P. | 48,000 | $1,960 | 0.9% | $48.83 | — | Common | 01881G106 |
| RARE | Ultragenyx Pharmaceutical Inc. | 52,000 | $1,891 | 0.9% | $41.17 | -12.4% | Common | 90400D108 |
| PFE | Pfizer Inc. | 74,537 | $1,807 | 0.8% | $30.29 | -26.2% | Common | 717081103 |
| ACLX | Arcellx Inc | 25,700 | $1,692 | 0.8% | $62.26 | 0.0% | Common | 03940C100 |
| ATRC | AtriCure, Inc. | 46,443 | $1,522 | 0.7% | $34.95 | -7.0% | Common | 04963C209 |
| TECX | Tectonic Therapeutic, Inc. | 74,000 | $1,470 | 0.7% | $26.93 | -24.7% | Common | 878972108 |
| ALKS | Alkermes PLC | 49,000 | $1,402 | 0.6% | $29.76 | 0.0% | Common | G01767105 |
| VRDN | Viridian Therapeutics, Inc. | 91,483 | $1,279 | 0.6% | $15.99 | -15.1% | Common | 92790C104 |
| CLOZ | The Panagram BBB-B CLO ETF | 47,807 | $1,278 | 0.6% | $0.03 | — | Common | 81752T528 |
| BMY | Bristol-Myers Squibb Company | 27,000 | $1,250 | 0.6% | $53.03 | -11.0% | Common | 110122108 |
| RHP | Ryman Hospitality Properties, Inc. | 12,000 | $1,184 | 0.5% | $92.38 | — | Common | 78377T107 |
| LQDA | Liquidia Corporation | 90,000 | $1,121 | 0.5% | $14.81 | 0.0% | Common | 53635D202 |
| JNJ | Johnson & Johnson | 6,922 | $1,057 | 0.5% | $150.82 | +0.0% | Common | 478160104 |
| MYGN | Myriad Genetics, Inc. | 180,000 | $956 | 0.4% | $11.33 | -47.9% | Common | 62855J104 |
| ABBV | AbbVie Inc. | 5,037 | $935 | 0.4% | $114.08 | +60.1% | Common | 00287Y109 |
| MREO | Mereo BioPharm Group PLC | 319,337 | $865 | 0.4% | $0.00 | — | Common | 589492107 |
| CTVA | Corteva, Inc. | 11,051 | $824 | 0.4% | $43.54 | +52.0% | Common | 22052L104 |
| MSFT | Microsoft Corporation | 1,600 | $796 | 0.4% | $307.17 | +40.8% | Common | 594918104 |
| SLDB | Solid Bioscience Inc. | 162,440 | $791 | 0.4% | $4.14 | -14.6% | Common | 83422E204 |
| KMB | Kimberly-Clark Corporation | 6,000 | $774 | 0.4% | $115.26 | +14.3% | Common | 494368103 |
| COLL | Collegium Pharmaceutical, Inc. | 23,511 | $695 | 0.3% | $32.72 | -12.8% | Common | 19459J104 |
| DD | DuPont de Nemours, Inc. | 9,418 | $646 | 0.3% | $29.21 | -6.5% | Common | 26614N102 |
| IBM | International Business Machines | 2,142 | $631 | 0.3% | $120.73 | +110.2% | Common | 459200101 |
| AXSM | Axsome Therapeutics, Inc. | 6,000 | $626 | 0.3% | $105.89 | 0.0% | Common | 05464T104 |
| AUTL | Autolus Therapeutics PLC | 270,000 | $616 | 0.3% | $1.55 | — | Common | 05280R100 |
| — | Mondelez International Inc. | 9,000 | $607 | 0.3% | $67.44 | — | Common | 50075N104 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 2,000 | $605 | 0.3% | $297.95 | 0.0% | Common | 558868105 |
| RCUS | Arcus Biosciences, Inc. | 70,000 | $570 | 0.3% | $9.06 | -5.8% | Common | 03969F109 |
| HELP | Cybin Inc | 66,880 | $561 | 0.3% | $10.01 | -27.4% | Common | 23256X407 |
| CNQ | Canadian Natural Resources Limited | 16,800 | $528 | 0.2% | $27.07 | +10.7% | Common | 136385101 |
| AAPL | Apple Inc. | 2,494 | $512 | 0.2% | $153.75 | +31.0% | Common | 037833100 |
| VERA | Vera Therapeutics, Inc. | 20,000 | $471 | 0.2% | $27.31 | -17.7% | Common | 92337R101 |
| XENE | Xenon Pharmaceuticals Inc. | 10,962 | $343 | 0.2% | $29.88 | +9.2% | Common | 98420N105 |
| OBIO | Orchestra Biomed Holdings, Inc. | 100,000 | $268 | 0.1% | $2.92 | 0.0% | Common | 68572M106 |
| WVE | Wave Life Science Ltd. | 40,000 | $260 | 0.1% | $7.69 | -14.1% | Common | Y95308105 |
| ATYR | aTyr Pharma, Inc. | 50,367 | $255 | 0.1% | $2.61 | +50.9% | Common | 002120202 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,000 | $253 | 0.1% | $126.51 | — | Common | 464287556 |
| XBI | SPDR S&P Biotech ETF | 3,000 | $249 | 0.1% | $21.72 | — | Common | 78464A870 |
| LLY | Eli Lilly & Co. | 300 | $234 | 0.1% | $243.85 | +217.2% | Common | 532457108 |
| DAWN | Day One Biopharmaceuticals, Inc. | 33,714 | $219 | 0.1% | $6.88 | 0.0% | Common | 23954D109 |
| NVDA | Nvidia Corp | 1,280 | $202 | 0.1% | $92.83 | +35.5% | Common | 67066G104 |
| AVGO | Broadcom, Inc. | 710 | $196 | 0.1% | $147.45 | +46.4% | Common | 11135F101 |
| KO | Coca-Cola Co. | 2,000 | $142 | 0.1% | $49.18 | +41.9% | Common | 191216100 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $96 | 0.0% | $79.14 | — | Common | 464287481 |
| LEGH | Legacy Housing Corporation | 4,000 | $91 | 0.0% | $22.33 | +4.7% | Common | 52472M101 |
| EBC | Eastern Bankshares Inc | 5,000 | $76 | 0.0% | $14.08 | +4.4% | Common | 27627N105 |
| — | TotalEnergies SE - ADR | 1,200 | $74 | 0.0% | $49.52 | — | Common | 89151E109 |
| PWR | Quanta Services, Inc. | 176 | $67 | 0.0% | $220.68 | +45.3% | Common | 74762E102 |
| AMZN | Amazon.com Inc. | 300 | $66 | 0.0% | $125.13 | +58.1% | Common | 023135106 |
| FSK | FS KKR Capital Corp. | 2,875 | $60 | 0.0% | $14.14 | +28.2% | Common | 302635206 |
| URI | United Rental, Inc. | 78 | $59 | 0.0% | $284.96 | +133.5% | Common | 911363109 |
| FSBW | FS Bancorp, Inc. | 1,460 | $57 | 0.0% | $29.98 | +25.4% | Common | 30263Y104 |
| — | Alphabet Inc CL A | 300 | $53 | 0.0% | $1.66 | — | Common | 02079k305 |
| BRSL | International Game Technology PLC | 2,500 | $40 | 0.0% | $13.72 | -7.8% | Common | G4863A108 |
| DHR | Danaher Corporation | 180 | $36 | 0.0% | $226.23 | -14.7% | Common | 235851102 |
| DOW | Dow Inc. | 1,206 | $32 | 0.0% | $45.04 | -38.3% | Common | 260557103 |
| — | Blackstone Group LP | 210 | $31 | 0.0% | $0.10 | — | Common | 09260d107 |
| OXY | Occidental Petroleum Corporation | 663 | $24 | 0.0% | $36.77 | +11.9% | Common | 674599105 |
| AETUF | Arc Resources Ltd. | 1,110 | $23 | 0.0% | $18.28 | +10.0% | Common | 00208D408 |
| CRM | Salesforce, Inc. | 77 | $21 | 0.0% | $174.57 | +52.4% | Common | 79466L302 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $18 | 0.0% | $544.70 | -23.4% | Common | 883556102 |
| KD | Kyndryl Holdings Inc. | 428 | $18 | 0.0% | $14.19 | +154.8% | Common | 50155Q100 |
| — | United Healthcare Corp. | 57 | $18 | 0.0% | $0.51 | — | Common | 91324p102 |
| STWD | Starwood Property Trust, Inc. | 400 | $8 | 0.0% | $25.00 | — | Common | 85571B105 |
| GEHC | GE HealthCare Technologies Inc | 50 | $4 | 0.0% | $69.79 | -0.4% | Common | 36266G107 |
| WAB | Wabtec Corporation | 6 | $1 | 0.0% | $89.57 | +114.0% | Common | 929740108 |