CIK: 0001913464
Total reported value
$100.1M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.87% | — | -20.96% | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.86% | — | — | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.71% | — | +4.01% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 2.66% | — | +14.08% | |
| 5 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.65% | — | — | |
| 6 | EMBC | Embecta CORP | Stock-Healthcare | 2.54% | — | -3.38% | |
| 7 | IMGNEUR | Immunogen INC | Stock-Other | 2.54% | — | +104.00% | |
| 8 | CHRS | Coherus Oncology INC | Stock-Other | 2.24% | — | +9.59% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.10% | — | -46.67% | |
| 10 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.99% | — | — | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.98% | — | +181.82% | |
| 12 | ABVX | Abivax Sa-adr | Stock-Other | 1.92% | +0.38% | NEW | |
| 13 | QURE | uniQure N.V. | Stock-Other | 1.91% | — | +7.54% | |
| 14 | EFC | Ellington Financial INC | Stock-Other | 1.89% | — | -7.38% | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.88% | — | -16.24% | |
| 16 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.56% | — | -6.06% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | — | |
| 18 | DX | Dynex Capital INC | Stock-Other | 1.53% | — | — | |
| 19 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 1.49% | — | +3.78% | |
| 20 | RWT 5.75 10-01-25 | Rwt Holdings INC | Stock-Other | 1.44% | — | — | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.41% | -0.58% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | -0.58% | EXIT | |
| 23 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.33% | — | +5.66% | |
| 24 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.30% | — | +15.79% | |
| 25 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 1.29% | — | — | |
| 26 | DCGO | Docgo INC | Stock-Other | 1.16% | — | +4033.33% | |
| 27 | ADAM | Adamas Trust INC | Stock-Other | 1.15% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | +412.50% | |
| 29 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.13% | — | +1.48% | |
| 30 | MFA | Mfa Financial INC | Stock-Other | 1.08% | — | -29.60% | |
| 31 | IMVT | Immunovant INC | Stock-Other | 1.07% | — | — | |
| 32 | VYNE | Vyne Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 1.03% | — | — | |
| 34 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.98% | — | — | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.96% | — | -21.57% | |
| 37 | 07WA | Mr Cooper Group INC | Stock-Other | 0.94% | — | -31.00% | |
| 38 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.94% | — | -9.09% | |
| 39 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.91% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.91% | — | -15.15% | |
| 41 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.89% | — | — | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.87% | — | -30.00% | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.87% | — | -60.38% | |
| 44 | SYM | Symbotic INC | Stock-Industrials | 0.86% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | — | |
| 46 | ACT | Enact Holdings INC | Stock-Other | 0.82% | — | — | |
| 47 | GPCR | Structure Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 48 | VSTM | Verastem INC | Stock-Other | 0.82% | — | — | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.75% | — | — | |
| 50 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.75% | — | — |