Location: Syosset, NY
CIK: 0001892770 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc-Cl C | 91,420 | $26.23M | 15.6% | $112.46 | +187.8% | Common | 02079K107 |
| APO | Apollo Global Management, Inc. | 225,000 | $25.07M | 14.9% | $64.08 | +108.2% | Common | 03769M106 |
| SNDX | Syndax Pharmaceutical, Inc. | 422,000 | $9.858M | 5.9% | $14.59 | +42.3% | Common | 87164F105 |
| BBIO | Bridgebio Pharma, Inc. | 90,000 | $6.683M | 4.0% | $39.18 | +90.1% | Common | 10806X102 |
| PTGX | Protagonist Therapeutics, Inc | 63,000 | $6.64M | 4.0% | $28.54 | +191.8% | Common | 74366E102 |
| XERS | Xeris Biopharma Holdings, Inc. | 1,060,000 | $6.148M | 3.7% | $2.77 | +160.6% | Common | 98422E103 |
| JPM | JPMorgan Chase & Co. | 19,477 | $5.729M | 3.4% | $142.30 | +118.9% | Common | 46625H100 |
| IOVA | Iovance Biotherapeutics, Inc. | 1,600,000 | $5.616M | 3.3% | $2.68 | 0.0% | Common | 462260100 |
| — | LPL Financial Holdings Inc. | 16,500 | $4.964M | 3.0% | $300.83 | — | Common | 52012V100 |
| JAAA | Janus Henderson AAA CLO ETF | 93,528 | $4.711M | 2.8% | $50.69 | — | Common | 47103U845 |
| ALKS | Alkermes PLC | 120,000 | $4.243M | 2.5% | $30.42 | +6.3% | Common | G01767105 |
| TVTX | Travere Therapeutics, Inc. | 140,633 | $4.178M | 2.5% | $10.66 | +191.1% | Common | 89422G107 |
| COGT | Cogent Biosciences Inc. | 104,000 | $4.003M | 2.4% | $28.29 | +32.1% | Common | 19240Q201 |
| VRDN | Viridian Therapeutics, Inc. | 181,000 | $3.54M | 2.1% | $21.03 | +46.7% | Common | 92790C104 |
| AGIO | Agios Pharmaceutical, Inc. | 93,058 | $3.148M | 1.9% | $29.40 | -4.6% | Common | 00847X104 |
| RLMD | Relmada Therapeutics, Inc. | 439,300 | $3.058M | 1.8% | $4.01 | 0.0% | Common | 75955J402 |
| TGTX | TG Therapeutics, Inc. | 90,001 | $2.99M | 1.8% | $31.16 | -4.8% | Common | 88322Q108 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 120,000 | $2.971M | 1.8% | $14.73 | +62.0% | Common | 14888U101 |
| — | Arcellx Inc | 19,433 | $2.231M | 1.3% | $82.10 | — | Common | 03940c100 |
| XBI | SPDR S&P Biotech ETF | 15,000 | $1.916M | 1.1% | $113.51 | — | Common | 78464A870 |
| AB | AllianceBernstein Holding L.P. | 48,000 | $1.797M | 1.1% | $48.83 | — | Common | 01881G106 |
| RCUS | Arcus Biosciences, Inc. | 81,241 | $1.755M | 1.0% | $11.78 | +80.6% | Common | 03969F109 |
| DCGO | DocGo, Inc. | 2,670,850 | $1.68M | 1.0% | $6.66 | -87.9% | Common | 256086109 |
| HELP | Cybin Inc | 350,000 | $1.68M | 1.0% | $7.38 | -3.7% | Common | 23256X407 |
| CYTK | Cytokinetics, Incorporated | 23,644 | $1.558M | 0.9% | $43.67 | +47.6% | Common | 23282W605 |
| CNTA | Centessa Pharmaceuticals PLC | 39,000 | $1.549M | 0.9% | $38.21 | — | Common | 152309100 |
| ATRC | AtriCure, Inc. | 51,400 | $1.466M | 0.9% | $35.05 | +5.3% | Common | 04963C209 |
| ARDX | Ardelyx, Inc. | 207,000 | $1.24M | 0.7% | $7.08 | 0.0% | Common | 039697107 |
| CLOZ | The Panagram BBB-B CLO ETF | 47,807 | $1.226M | 0.7% | $26.36 | — | Common | 81752T528 |
| JNJ | Johnson & Johnson | 4,922 | $1.203M | 0.7% | $150.82 | +51.1% | Common | 478160104 |
| RZLT | Rezolute, Inc. | 370,000 | $1.129M | 0.7% | $6.57 | -53.4% | Common | 76200L309 |
| OBIO | Orchestra Biomed Holdings, Inc. | 253,651 | $1.078M | 0.6% | $3.12 | +32.2% | Common | 68572M106 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 2,000 | $1.047M | 0.6% | $297.95 | +65.3% | Common | 558868105 |
| VERA | Vera Therapeutics, Inc. | 26,000 | $1.046M | 0.6% | $26.34 | +70.7% | Common | 92337R101 |
| CNTB | Connect Biopharma Holdings Limited | 387,835 | $1.016M | 0.6% | $2.30 | +7.7% | Common | G23549101 |
| IBB | iShares Biotechnology ETF | 5,500 | $929K | 0.6% | $142.31 | — | Common | 464287556 |
| PFE | Pfizer Inc. | 32,337 | $908K | 0.5% | $30.29 | -13.6% | Common | 717081103 |
| BMY | Bristol-Myers Squibb Company | 13,622 | $826K | 0.5% | $53.03 | +8.3% | Common | 110122108 |
| CNQ | Canadian Natural Resources Limited | 16,800 | $819K | 0.5% | $27.07 | +37.4% | Common | 136385101 |
| BIIB | Biogen Inc. | 4,000 | $733K | 0.4% | $153.97 | +19.0% | Common | 09062X103 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,069 | $693K | 0.4% | $34.14 | -31.6% | Common | 90400D108 |
| AAPL | Apple Inc. | 2,494 | $633K | 0.4% | $153.75 | +70.9% | Common | 037833100 |
| MSFT | Microsoft Corporation | 1,600 | $592K | 0.4% | $307.17 | +41.5% | Common | 594918104 |
| VSTM | Verastem Inc. | 104,000 | $551K | 0.3% | $6.48 | 0.0% | Common | 92337C203 |
| ADMA | ADMA Biologics, Inc. | 60,200 | $542K | 0.3% | $16.85 | +0.6% | Common | 000899104 |
| IBM | International Business Machines | 2,142 | $519K | 0.3% | $120.73 | +135.2% | Common | 459200101 |
| — | Biohaven Pharmaceutical Holding Co. Ltd | 60,720 | $514K | 0.3% | $8.46 | — | Common | G111OE107 |
| PTHS | Pelthos Therapeutics, Inc. | 21,073 | $443K | 0.3% | $27.11 | -11.2% | Common | 171126204 |
| KURA | Kura Oncology, Inc. | 52,767 | $429K | 0.3% | $7.51 | +14.7% | Common | 50127T109 |
| — | Evolus, Inc. | 99,338 | $408K | 0.2% | $6.65 | — | Common | 30052c107 |
| CGEM | Cullinan Therapeutics, Inc. | 24,200 | $344K | 0.2% | $11.97 | 0.0% | Common | 230031106 |
| SLDB | Solid Bioscience Inc. | 47,143 | $339K | 0.2% | $4.14 | +46.0% | Common | 83422E204 |
| LENZ | LENZ Therapeutics, Inc. | 33,732 | $309K | 0.2% | $27.20 | -42.2% | Common | 52635N103 |
| WVE | Wave Life Science Ltd. | 40,000 | $290K | 0.2% | $7.91 | +73.8% | Common | Y95308105 |
| RAIN | Rain Enhancement Technologies Holdco Inc | 101,686 | $258K | 0.2% | $2.94 | 0.0% | Common | 75080J103 |
| KMB | Kimberly-Clark Corporation | 2,400 | $232K | 0.1% | $115.26 | -10.6% | Common | 494368103 |
| NVDA | Nvidia Corp | 1,280 | $223K | 0.1% | $92.83 | +101.0% | Common | 67066G104 |
| RHP | Ryman Hospitality Properties, Inc. | 2,400 | $221K | 0.1% | $92.38 | — | Common | 78377T107 |
| AVGO | Broadcom, Inc. | 710 | $220K | 0.1% | $147.45 | +126.6% | Common | 11135F101 |
| MDLZ | Mondelez International, Inc. | 3,000 | $173K | 0.1% | $63.41 | -8.3% | Common | 609207105 |
| DD | DuPont de Nemours, Inc. | 3,767 | $173K | 0.1% | $29.21 | +57.9% | Common | 26614N102 |
| JSPR | Jasper Therapeutics, Inc. | 160,789 | $141K | 0.1% | $2.98 | -50.1% | Common | 471871202 |
| IVVD | Invivyd, Inc. | 100,000 | $130K | 0.1% | $0.89 | +123.0% | Common | 00534A102 |
| CTVA | Corteva, Inc. | 1,206 | $101K | 0.1% | $43.54 | +67.1% | Common | 22052L104 |
| MREO | Mereo BioPharm Group PLC | 300,337 | $99,111 | 0.1% | $3.72 | — | Common | 589492107 |
| EBC | Eastern Bankshares Inc | 5,000 | $97,800 | 0.1% | $14.08 | +45.3% | Common | 27627N105 |
| PWR | Quanta Services, Inc. | 176 | $96,628 | 0.1% | $220.68 | +120.3% | Common | 74762E102 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $89,043 | 0.1% | $136.94 | — | Common | 464287481 |
| — | Alphabet Inc CL A | 300 | $86,268 | 0.1% | $1656.67 | — | Common | 02079k305 |
| LEGH | Legacy Housing Corporation | 4,000 | $81,720 | 0.0% | $22.33 | -4.5% | Common | 52472M101 |
| AMZN | Amazon.com Inc. | 300 | $62,493 | 0.0% | $125.13 | +81.3% | Common | 023135106 |
| URI | United Rental, Inc. | 78 | $56,828 | 0.0% | $284.96 | +209.8% | Common | 911363109 |
| DOW | Dow Inc. | 1,206 | $50,230 | 0.0% | $45.04 | -35.5% | Common | 260557103 |
| OXY | Occidental Petroleum Corporation | 663 | $34,730 | 0.0% | $36.77 | +23.6% | Common | 674599105 |
| DHR | Danaher Corporation | 180 | $34,128 | 0.0% | $226.23 | -0.7% | Common | 235851102 |
| BRSL | Brightstar Lottery PLC | 2,500 | $31,850 | 0.0% | $14.25 | 0.0% | Common | G4863A108 |
| — | FS KKR Capital Corp. | 2,875 | $29,267 | 0.0% | $10.18 | — | Common | 302635107 |
| — | Blackstone Group LP | 210 | $24,148 | 0.0% | $95.24 | — | Common | 09260d107 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $22,119 | 0.0% | $544.70 | +5.5% | Common | 883556102 |
| — | United Healthcare Corp. | 57 | $15,424 | 0.0% | $508.77 | — | Common | 91324p102 |
| CRM | Salesforce, Inc. | 77 | $14,374 | 0.0% | $174.57 | +23.6% | Common | 79466L302 |
| STWD | Starwood Property Trust, Inc. | 400 | $6,888 | 0.0% | $25.00 | — | Common | 85571B105 |
| KD | Kyndryl Holdings Inc. | 428 | $5,615 | 0.0% | $14.19 | +45.0% | Common | 50155Q100 |
| GEHC | GE HealthCare Technologies Inc | 50 | $3,559 | 0.0% | $69.79 | +17.8% | Common | 36266G107 |
| WAB | Wabtec Corporation | 6 | $1,499 | 0.0% | $89.57 | +166.8% | Common | 929740108 |