Location: Syosset, NY
CIK: 0001892770 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet, Inc. | 2,214,969 | $44.01M | 20.4% | $16.02 | +20.1% | Common | 131428104 |
| APO | Apollo Global Management, Inc. | 225,000 | $32.57M | 15.1% | $64.08 | +106.9% | Common | 03769M106 |
| GOOG | Alphabet Inc-Cl C | 91,420 | $28.69M | 13.3% | $112.46 | +154.6% | Common | 02079K107 |
| SNDX | Syndax Pharmaceutical, Inc. | 415,000 | $8.719M | 4.0% | $14.49 | +20.4% | Common | 87164F105 |
| XERS | Xeris Biopharma Holdings, Inc. | 970,000 | $7.614M | 3.5% | $2.36 | +234.2% | Common | 98422E103 |
| TVTX | Travere Therapeutics, Inc. | 186,000 | $7.107M | 3.3% | $10.66 | +205.1% | Common | 89422G107 |
| BBIO | Bridgebio Pharma, Inc. | 85,000 | $6.502M | 3.0% | $37.10 | +76.9% | Common | 10806X102 |
| PTGX | Protagonist Therapeutics, Inc | 73,000 | $6.376M | 3.0% | $28.54 | +186.8% | Common | 74366E102 |
| JPM | JPMorgan Chase & Co. | 19,477 | $6.276M | 2.9% | $142.30 | +117.5% | Common | 46625H100 |
| JAAA | Janus Henderson AAA CLO ETF | 93,528 | $4.731M | 2.2% | $50.69 | — | Common | 47103U845 |
| VRDN | Viridian Therapeutics, Inc. | 145,000 | $4.512M | 2.1% | $18.59 | +47.5% | Common | 92790C104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 189,000 | $4.411M | 2.0% | $14.73 | +51.2% | Common | 14888U101 |
| COGT | Cogent Biosciences Inc. | 102,000 | $3.623M | 1.7% | $28.11 | 0.0% | Common | 19240Q201 |
| RCUS | Arcus Biosciences, Inc. | 121,241 | $2.889M | 1.3% | $11.78 | +73.2% | Common | 03969F109 |
| ALKS | Alkermes PLC | 95,000 | $2.658M | 1.2% | $29.91 | +0.1% | Common | G01767105 |
| DCGO | DocGo, Inc. | 2,670,850 | $2.344M | 1.1% | $6.66 | -84.0% | Common | 256086109 |
| HELP | Cybin Inc | 285,182 | $2.333M | 1.1% | $7.44 | -13.5% | Common | 23256X407 |
| CYTK | Cytokinetics, Incorporated | 34,000 | $2.16M | 1.0% | $43.67 | +42.5% | Common | 23282W605 |
| ATRC | AtriCure, Inc. | 51,400 | $2.033M | 0.9% | $35.05 | +4.6% | Common | 04963C209 |
| AB | AllianceBernstein Holding L.P. | 48,000 | $1.847M | 0.9% | $48.83 | — | Common | 01881G106 |
| — | Arcellx Inc | 25,700 | $1.676M | 0.8% | $82.10 | — | Common | 03940c100 |
| XBI | SPDR S&P Biotech ETF | 13,000 | $1.585M | 0.7% | $111.32 | — | Common | 78464A870 |
| TECX | Tectonic Therapeutic, Inc. | 74,000 | $1.544M | 0.7% | $26.93 | -31.0% | Common | 878972108 |
| WVE | Wave Life Science Ltd. | 90,000 | $1.53M | 0.7% | $7.91 | +28.4% | Common | Y95308105 |
| JNJ | Johnson & Johnson | 6,922 | $1.433M | 0.7% | $150.82 | +30.6% | Common | 478160104 |
| TGTX | TG Therapeutics, Inc. | 45,000 | $1.341M | 0.6% | $32.66 | 0.0% | Common | 88322Q108 |
| VERA | Vera Therapeutics, Inc. | 26,000 | $1.317M | 0.6% | $26.34 | +34.8% | Common | 92337R101 |
| CLOZ | The Panagram BBB-B CLO ETF | 47,807 | $1.266M | 0.6% | $26.36 | — | Common | 81752T528 |
| BHVN | Biohaven LTD | 110,720 | $1.25M | 0.6% | $12.39 | 0.0% | Common | G1110E107 |
| BMY | Bristol-Myers Squibb Company | 22,000 | $1.187M | 0.5% | $53.03 | -10.4% | Common | 110122108 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 2,000 | $1.165M | 0.5% | $297.95 | +71.4% | Common | 558868105 |
| ADMA | ADMA Biologics, Inc. | 60,200 | $1.098M | 0.5% | $16.85 | 0.0% | Common | 000899104 |
| BIIB | Biogen Inc. | 6,000 | $1.056M | 0.5% | $153.97 | +6.1% | Common | 09062X103 |
| OBIO | Orchestra Biomed Holdings, Inc. | 250,000 | $1.038M | 0.5% | $3.10 | +30.0% | Common | 68572M106 |
| IBB | iShares Biotechnology ETF | 5,500 | $928K | 0.4% | $142.31 | — | Common | 464287556 |
| SLDB | Solid Bioscience Inc. | 162,440 | $916K | 0.4% | $4.14 | +30.9% | Common | 83422E204 |
| LENZ | LENZ Therapeutics, Inc. | 53,732 | $860K | 0.4% | $27.20 | +7.2% | Common | 52635N103 |
| PFE | Pfizer Inc. | 32,337 | $805K | 0.4% | $30.29 | -17.3% | Common | 717081103 |
| RZLT | Rezolute, Inc. | 340,000 | $802K | 0.4% | $6.88 | +13.9% | Common | 76200L309 |
| MSFT | Microsoft Corporation | 1,600 | $774K | 0.4% | $307.17 | +63.0% | Common | 594918104 |
| AAPL | Apple Inc. | 2,494 | $678K | 0.3% | $153.75 | +74.5% | Common | 037833100 |
| — | Evolus, Inc. | 99,338 | $661K | 0.3% | $6.65 | — | Common | 30052c107 |
| NKTR | Nektar Therapeutics | 15,500 | $655K | 0.3% | $55.96 | 0.0% | Common | 640268306 |
| IBM | International Business Machines | 2,142 | $634K | 0.3% | $120.73 | +147.5% | Common | 459200101 |
| SRRK | Scholar Rock Holding Corporation | 13,913 | $613K | 0.3% | $35.87 | +4.6% | Common | 80706P103 |
| PTHS | Pelthos Therapeutics, Inc. | 19,281 | $598K | 0.3% | $27.40 | +5.3% | Common | 171126204 |
| CNQ | Canadian Natural Resources Limited | 16,800 | $569K | 0.3% | $27.07 | +19.8% | Common | 136385101 |
| CNTB | Connect Biopharma Holdings Limited | 200,000 | $564K | 0.3% | $2.13 | 0.0% | Common | G23549101 |
| XENE | Xenon Pharmaceuticals Inc. | 10,962 | $491K | 0.2% | $29.88 | +40.6% | Common | 98420N105 |
| AGIO | Agios Pharmaceutical, Inc. | 18,000 | $490K | 0.2% | $35.08 | 0.0% | Common | 00847X104 |
| RARE | Ultragenyx Pharmaceutical Inc. | 20,006 | $460K | 0.2% | $41.17 | -20.1% | Common | 90400D108 |
| — | Mersana Therapeutics, Inc. | 111,686 | $438K | 0.2% | $3.92 | — | Common | 59045L205 |
| KURA | Kura Oncology, Inc. | 39,209 | $407K | 0.2% | $7.13 | +47.2% | Common | 50127T109 |
| FATE | Fate Therapeutics, Inc. | 365,000 | $359K | 0.2% | $1.08 | +11.3% | Common | 31189P102 |
| JSPR | Jasper Therapeutics, Inc. | 181,389 | $332K | 0.2% | $2.98 | -32.5% | Common | 471871202 |
| IVVD | Invivyd, Inc. | 100,000 | $247K | 0.1% | $0.89 | +134.5% | Common | 00534A102 |
| AVGO | Broadcom, Inc. | 710 | $246K | 0.1% | $147.45 | +142.1% | Common | 11135F101 |
| KMB | Kimberly-Clark Corporation | 2,400 | $242K | 0.1% | $115.26 | -5.9% | Common | 494368103 |
| DAWN | Day One Biopharmaceuticals, Inc. | 25,884 | $241K | 0.1% | $6.88 | +21.4% | Common | 23954D109 |
| NVDA | Nvidia Corp | 1,280 | $239K | 0.1% | $92.83 | +100.5% | Common | 67066G104 |
| RHP | Ryman Hospitality Properties, Inc. | 2,400 | $227K | 0.1% | $92.38 | — | Common | 78377T107 |
| MDLZ | Mondelez International Inc. | 3,000 | $161K | 0.1% | $63.41 | -10.0% | Common | 609207105 |
| DD | DuPont de Nemours, Inc. | 3,767 | $151K | 0.1% | $29.21 | +28.0% | Common | 26614N102 |
| MREO | Mereo BioPharm Group PLC | 300,337 | $125K | 0.1% | $3.72 | — | Common | 589492107 |
| CNTA | Centessa Pharmaceuticals PLC | 4,000 | $100K | 0.0% | $25.01 | — | Common | 152309100 |
| QURE | uniQure N.V. | 4,000 | $95,720 | 0.0% | $28.37 | +36.0% | Common | N90064101 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $95,173 | 0.0% | $136.94 | — | Common | 464287481 |
| — | Alphabet Inc CL A | 300 | $93,900 | 0.0% | $1656.67 | — | Common | 02079k305 |
| EBC | Eastern Bankshares Inc | 5,000 | $92,150 | 0.0% | $14.08 | +29.4% | Common | 27627N105 |
| CTVA | Corteva, Inc. | 1,206 | $80,838 | 0.0% | $43.54 | +48.2% | Common | 22052L104 |
| LEGH | Legacy Housing Corporation | 4,000 | $78,080 | 0.0% | $22.33 | -4.1% | Common | 52472M101 |
| PWR | Quanta Services, Inc. | 176 | $74,283 | 0.0% | $220.68 | +99.0% | Common | 74762E102 |
| AMZN | Amazon.com Inc. | 300 | $69,246 | 0.0% | $125.13 | +82.8% | Common | 023135106 |
| URI | United Rental, Inc. | 78 | $63,127 | 0.0% | $284.96 | +204.3% | Common | 911363109 |
| FSK | FS KKR Capital Corp. | 2,875 | $42,579 | 0.0% | $14.70 | 0.0% | Common | 302635206 |
| DHR | Danaher Corporation | 180 | $41,206 | 0.0% | $226.23 | -3.0% | Common | 235851102 |
| — | International Game Technology PLC | 2,500 | $38,700 | 0.0% | $15.48 | — | Common | 459902102 |
| — | Blackstone Group LP | 210 | $32,369 | 0.0% | $95.24 | — | Common | 09260d107 |
| DOW | Dow Inc. | 1,206 | $28,196 | 0.0% | $45.04 | -49.4% | Common | 260557103 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $26,075 | 0.0% | $544.70 | +3.8% | Common | 883556102 |
| OXY | Occidental Petroleum Corporation | 663 | $23,553 | 0.0% | $36.77 | +13.0% | Common | 674599105 |
| CRM | Salesforce, Inc. | 77 | $20,398 | 0.0% | $174.57 | +42.2% | Common | 79466L302 |
| — | United Healthcare Corp. | 57 | $18,816 | 0.0% | $508.77 | — | Common | 91324p102 |
| KD | Kyndryl Holdings Inc. | 428 | $11,368 | 0.0% | $14.19 | +91.1% | Common | 50155Q100 |
| STWD | Starwood Property Trust, Inc. | 400 | $7,204 | 0.0% | $25.00 | — | Common | 85571B105 |
| GEHC | GE HealthCare Technologies Inc | 50 | $4,101 | 0.0% | $69.79 | +11.6% | Common | 36266G107 |
| WAB | Wabtec Corporation | 6 | $1,281 | 0.0% | $89.57 | +129.2% | Common | 929740108 |