Location: Syosset, NY
CIK: 0001892770 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet, Inc. | 2,825,231 | $51.56M | 20.8% | $16.02 | +2.7% | Common | 131428104 |
| APO | Apollo Global Management, Inc. | 225,000 | $29.99M | 12.1% | $64.08 | +119.6% | Common | 03769M106 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $27.33M | 11.0% | $112.46 | +86.7% | Common | 02079K107 |
| JAAA | Janus Henderson AAA CLO ETF | 437,754 | $22.23M | 9.0% | $50.69 | — | Common | 47103U845 |
| DAR | Darling Ingredients Inc. | 300,000 | $9.261M | 3.7% | — | — | Call | 237266101 |
| XERS | Xeris Biopharma Holdings, Inc. | 1,015,000 | $8.262M | 3.3% | $2.36 | +182.1% | Common | 98422E103 |
| SNDX | Syndax Pharmaceutical, Inc. | 428,000 | $6.585M | 2.7% | $14.49 | -9.6% | Common | 87164F105 |
| JPM | JPMorgan Chase & Co. | 20,374 | $6.427M | 2.6% | $142.30 | +108.0% | Common | 46625H100 |
| TVTX | Travere Therapeutics, Inc. | 260,000 | $6.214M | 2.5% | $10.66 | +76.4% | Common | 89422G107 |
| — | Avadel Pharmaceuticals plc | 363,000 | $5.543M | 2.2% | $10.01 | — | Common | G29687103 |
| PTGX | Protagonist Therapeutics, Inc | 83,000 | $5.514M | 2.2% | $28.54 | +99.1% | Common | 74366E102 |
| BBIO | Bridgebio Pharma, Inc. | 85,000 | $4.415M | 1.8% | $37.10 | +31.5% | Common | 10806X102 |
| DCGO | DocGo, Inc. | 3,070,850 | $4.176M | 1.7% | $6.66 | -77.3% | Common | 256086109 |
| — | Verona Pharma PLC. | 38,355 | $4.093M | 1.7% | $15.99 | — | Common | 925050106 |
| LENZ | LENZ Therapeutics, Inc. | 82,000 | $3.82M | 1.5% | $27.20 | +35.2% | Common | 52635N103 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 189,000 | $3.723M | 1.5% | $14.73 | +39.6% | Common | 14888U101 |
| RZLT | Rezolute, Inc. | 275,000 | $2.585M | 1.0% | $6.66 | 0.0% | Common | 76200L309 |
| VRDN | Viridian Therapeutics, Inc. | 116,574 | $2.516M | 1.0% | $16.43 | +9.8% | Common | 92790C104 |
| CSX | CSX Corporation | 70,000 | $2.485M | 1.0% | $28.73 | +18.1% | Common | 126408103 |
| LQDA | Liquidia Corporation | 107,783 | $2.451M | 1.0% | $15.94 | +36.1% | Common | 53635D202 |
| — | Arcellx Inc | 25,700 | $2.11M | 0.9% | $82.10 | — | Common | 03940c100 |
| PFE | Pfizer Inc. | 74,537 | $1.899M | 0.8% | $30.29 | -20.3% | Common | 717081103 |
| AB | AllianceBernstein Holding L.P. | 48,000 | $1.835M | 0.7% | $48.83 | — | Common | 01881G106 |
| ATRC | AtriCure, Inc. | 48,000 | $1.692M | 0.7% | $34.93 | -1.4% | Common | 04963C209 |
| CYTK | Cytokinetics, Incorporated | 30,000 | $1.649M | 0.7% | $41.20 | 0.0% | Common | 23282W605 |
| RARE | Ultragenyx Pharmaceutical Inc. | 52,000 | $1.564M | 0.6% | $41.17 | -27.2% | Common | 90400D108 |
| PRAX | Praxis Precision Medicines, Inc. | 28,000 | $1.484M | 0.6% | $48.49 | 0.0% | Common | 74006W207 |
| RCUS | Arcus Biosciences, Inc. | 95,200 | $1.295M | 0.5% | $9.42 | +10.4% | Common | 03969F109 |
| JNJ | Johnson & Johnson | 6,922 | $1.283M | 0.5% | $150.82 | +12.4% | Common | 478160104 |
| CLOZ | The Panagram BBB-B CLO | 47,807 | $1.282M | 0.5% | $26.36 | — | Common | 81752T528 |
| BMY | Bristol-Myers Squibb Company | 27,000 | $1.218M | 0.5% | $53.03 | -14.2% | Common | 110122108 |
| ABBV | AbbVie Inc. | 5,037 | $1.166M | 0.5% | $114.08 | +77.0% | Common | 00287Y109 |
| TECX | Tectonic Therapeutic, Inc. | 74,000 | $1.161M | 0.5% | $26.93 | -23.4% | Common | 878972108 |
| RHP | Ryman Hospitality Properties, Inc. | 12,000 | $1.075M | 0.4% | $92.38 | — | Common | 78377T107 |
| SLDB | Solid Bioscience Inc. | 162,440 | $1.002M | 0.4% | $4.14 | +41.2% | Common | 83422E204 |
| DAWN | Day One Biopharmaceuticals, Inc. | 130,500 | $920K | 0.4% | $6.88 | +0.0% | Common | 23954D109 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 2,000 | $917K | 0.4% | $297.95 | +25.2% | Common | 558868105 |
| MSFT | Microsoft Corporation | 1,600 | $829K | 0.3% | $307.17 | +65.6% | Common | 594918104 |
| HELP | Cybin Inc | 140,242 | $826K | 0.3% | $8.48 | -16.4% | Common | 23256X407 |
| VERA | Vera Therapeutics, Inc. | 26,000 | $756K | 0.3% | $26.34 | -12.2% | Common | 92337R101 |
| CTVA | Corteva, Inc. | 11,051 | $747K | 0.3% | $43.54 | +65.7% | Common | 22052L104 |
| KMB | Kimberly-Clark Corporation | 6,000 | $746K | 0.3% | $115.26 | +10.0% | Common | 494368103 |
| DD | DuPont de Nemours, Inc. | 9,418 | $734K | 0.3% | $29.21 | +6.6% | Common | 26614N102 |
| WVE | Wave Life Science Ltd. | 90,000 | $659K | 0.3% | $7.91 | +2.3% | Common | Y95308105 |
| IBB | iShares Biotechnology ETF | 4,500 | $650K | 0.3% | $136.43 | — | Common | 464287556 |
| AAPL | Apple Inc. | 2,494 | $635K | 0.3% | $153.75 | +46.7% | Common | 037833100 |
| MREO | Mereo BioPharm Group PLC | 300,337 | $619K | 0.2% | $3.72 | — | Common | 589492107 |
| IBM | International Business Machines | 2,142 | $604K | 0.2% | $120.73 | +115.0% | Common | 459200101 |
| KURA | Kura Oncology, Inc. | 67,302 | $596K | 0.2% | $7.13 | 0.0% | Common | 50127T109 |
| ALKS | Alkermes PLC | 19,300 | $579K | 0.2% | $29.76 | -5.3% | Common | G01767105 |
| CNQ | Canadian Natural Resources Limited | 16,800 | $537K | 0.2% | $27.07 | +15.7% | Common | 136385101 |
| XBI | SPDR S&P Biotech ETF | 5,000 | $501K | 0.2% | $94.34 | — | Common | 78464A870 |
| MDLZ | Mondelez International Inc. | 8,000 | $500K | 0.2% | $63.41 | 0.0% | Common | 609207105 |
| OBIO | Orchestra Biomed Holdings, Inc. | 195,000 | $484K | 0.2% | $2.84 | -2.9% | Common | 68572M106 |
| FATE | Fate Therapeutics, Inc. | 365,000 | $460K | 0.2% | $1.08 | 0.0% | Common | 31189P102 |
| XENE | Xenon Pharmaceuticals Inc. | 10,962 | $440K | 0.2% | $29.88 | +17.9% | Common | 98420N105 |
| JSPR | Jasper Therapeutics, Inc. | 171,389 | $408K | 0.2% | $3.03 | 0.0% | Common | 471871202 |
| SRRK | Scholar Rock Holding Corporation | 9,000 | $335K | 0.1% | $34.98 | 0.0% | Common | 80706P103 |
| BIIB | Biogen Inc. | 2,000 | $280K | 0.1% | $135.17 | 0.0% | Common | 09062X103 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 32,570 | $247K | 0.1% | $6.20 | +34.4% | Common | 09058V103 |
| NVDA | Nvidia Corp | 1,280 | $239K | 0.1% | $92.83 | +87.7% | Common | 67066G104 |
| AVGO | Broadcom, Inc. | 710 | $234K | 0.1% | $147.45 | +107.4% | Common | 11135F101 |
| LLY | Eli Lilly & Co. | 300 | $229K | 0.1% | $243.85 | +204.4% | Common | 532457108 |
| PTHS | Pelthos Therapeutics, Inc. | 6,112 | $171K | 0.1% | $24.27 | 0.0% | Common | 171126204 |
| QURE | uniQure N.V. | 2,000 | $117K | 0.0% | $18.16 | 0.0% | Common | N90064101 |
| LEGH | Legacy Housing Corporation | 4,000 | $110K | 0.0% | $22.33 | +14.2% | Common | 52472M101 |
| IVVD | Invivyd, Inc. | 100,000 | $110K | 0.0% | $0.89 | 0.0% | Common | 00534A102 |
| IWR | iShares Russell Mid-Cap Growth | 695 | $98,975 | 0.0% | $142.41 | — | Common | 464287499 |
| EBC | Eastern Bankshares Inc | 5,000 | $90,750 | 0.0% | $14.08 | +15.7% | Common | 27627N105 |
| URI | United Rental, Inc. | 78 | $74,463 | 0.0% | $284.96 | +211.8% | Common | 911363109 |
| PWR | Quanta Services, Inc. | 176 | $72,938 | 0.0% | $220.68 | +76.0% | Common | 74762E102 |
| — | Alphabet Inc CL A | 300 | $72,930 | 0.0% | $1656.67 | — | Common | 02079k305 |
| — | Total Energies | 1,200 | $71,628 | 0.0% | $49.52 | — | Common | 89151E109 |
| AMZN | Amazon.com Inc. | 300 | $65,871 | 0.0% | $125.13 | +80.9% | Common | 023135106 |
| BRSL | Brightstar Lottery PLC | 2,500 | $43,125 | 0.0% | $13.72 | +11.9% | Common | G4863A108 |
| — | FS KKR Capital Corp. | 2,875 | $42,924 | 0.0% | $14.93 | — | Common | 302635107 |
| — | Blackstone Group LP | 210 | $35,878 | 0.0% | $95.24 | — | Common | 09260d107 |
| DHR | Danaher Corporation | 180 | $35,687 | 0.0% | $226.23 | -12.3% | Common | 235851102 |
| DOW | Dow Inc. | 1,206 | $27,654 | 0.0% | $45.04 | -46.0% | Common | 260557103 |
| OXY | Occidental Petroleum Corporation | 663 | $26,428 | 0.0% | $36.77 | +21.7% | Common | 674599105 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $21,826 | 0.0% | $544.70 | -14.7% | Common | 883556102 |
| AETUF | Arc Resources Ltd. | 1,110 | $20,239 | 0.0% | $18.28 | +5.4% | Common | 00208D408 |
| — | United Healthcare Corp. | 57 | $19,682 | 0.0% | $508.77 | — | Common | 91324p102 |
| CRM | Salesforce, Inc. | 77 | $18,249 | 0.0% | $174.57 | +44.0% | Common | 79466L302 |
| KD | Kyndryl Holdings Inc. | 428 | $12,853 | 0.0% | $14.19 | +142.1% | Common | 50155Q100 |
| STWD | Starwood Property Trust Inc. | 400 | $7,748 | 0.0% | $25.00 | — | Common | 85571B105 |
| GEHC | GE HealthCare Technologies Inc | 50 | $3,755 | 0.0% | $69.79 | +6.8% | Common | 36266G107 |
| WAB | Wabtec Corporation | 6 | $1,203 | 0.0% | $89.57 | +119.9% | Common | 929740108 |