CIK: 0001913464
Total reported value
$100.1M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.37% | +0.49% | — | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.71% | — | — | |
| 3 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.45% | — | +116.47% | |
| 4 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.41% | — | +235.60% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 2.18% | — | — | |
| 6 | TSVT* | 2seventy Bio INC | Stock-Other | 2.13% | — | +68.06% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.96% | — | +31.15% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -0.58% | EXIT | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.94% | -0.58% | EXIT | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.92% | — | — | |
| 11 | EFC | Ellington Financial INC | Stock-Other | 1.69% | — | +21.20% | |
| 12 | CHRS | Coherus Oncology INC | Stock-Other | 1.67% | — | +89.07% | |
| 13 | 07WA | Mr Cooper Group INC | Stock-Other | 1.61% | — | — | |
| 14 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.52% | — | — | |
| 15 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.44% | — | +142.04% | |
| 16 | INVA | Innoviva INC | Stock-Other | 1.43% | — | +145.33% | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.39% | — | +109.76% | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.31% | — | +35.29% | |
| 19 | MFA | Mfa Financial INC | Stock-Other | 1.19% | — | +9.60% | |
| 20 | ADAM | Adamas Trust INC | Stock-Other | 1.18% | — | — | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.12% | — | — | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.08% | — | — | |
| 23 | ✓ | Adc Therapeutics SA | Stock-Other | 1.02% | — | +155.46% | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 1.01% | — | +89.47% | |
| 25 | AHCO | Adapthealth CORP | Stock-Other | 1.00% | — | — | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 0.99% | — | +322.50% | |
| 27 | DX | Dynex Capital INC | Stock-Other | 0.99% | — | +41.87% | |
| 28 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.98% | -0.41% | — | |
| 29 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.95% | — | +240.00% | |
| 30 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 0.95% | — | — | |
| 31 | AVAV | Aerovironment INC | Stock-Industrials | 0.95% | — | — | |
| 32 | ALNT | Allient INC | Stock-Other | 0.93% | — | -6.67% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | — | |
| 34 | ALKS | Alkermes plc | Stock-Healthcare | 0.88% | — | — | |
| 35 | FLGT | Fulgent Genetics INC | Stock-Other | 0.85% | — | — | |
| 36 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.82% | — | — | |
| 37 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 0.81% | — | — | |
| 38 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.79% | — | +5.56% | |
| 39 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.79% | — | — | |
| 40 | STXS | Stereotaxis INC | Stock-Other | 0.77% | -0.28% | +10.00% | |
| 41 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.77% | — | — | |
| 42 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.76% | — | — | |
| 43 | PETQEUR | Petiq INC | Stock-Other | 0.75% | — | — | |
| 44 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.75% | — | — | |
| 45 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.73% | — | +198.61% | |
| 46 | NVAX | Novavax INC | Stock-Healthcare | 0.72% | — | +42.86% | |
| 47 | ARAY | Accuray INC | Stock-Other | 0.72% | — | — | |
| 48 | DCGO | Docgo INC | Stock-Other | 0.72% | — | +9.09% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.71% | — | +100.00% | |
| 50 | RWT 5.75 10-01-25 | Rwt Holdings INC | Stock-Other | 0.70% | — | — |