CIK: 0001913464
Total reported value
$100.1M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.21% | — | — | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.88% | — | -20.49% | |
| 3 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.32% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.03% | — | — | |
| 5 | EFC | Ellington Financial INC | Stock-Other | 1.93% | — | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.93% | — | +221.43% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 1.89% | — | -13.11% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.81% | — | -37.93% | |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.76% | — | — | |
| 10 | DX | Dynex Capital INC | Stock-Other | 1.72% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.70% | — | +96.97% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.67% | — | +140.00% | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.67% | — | +55.00% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.66% | — | -56.90% | |
| 15 | RWT | Redwood Trust INC | Stock-Other | 1.66% | — | — | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.63% | — | +1.23% | |
| 17 | MFA | Mfa Financial INC | Stock-Other | 1.59% | — | — | |
| 18 | ATEC | Alphatec Holdings INC | Stock-Other | 1.53% | — | — | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 1.52% | -0.80% | EXIT | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.58% | EXIT | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | -0.58% | EXIT | |
| 22 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.42% | — | +12.50% | |
| 23 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.30% | — | -29.69% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.28% | — | +40.91% | |
| 25 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.17% | — | — | |
| 26 | ACT | Enact Holdings INC | Stock-Other | 1.14% | — | — | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.09% | — | — | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.09% | — | — | |
| 29 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.08% | — | +20.00% | |
| 30 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.07% | — | -10.71% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.06% | — | — | |
| 32 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.02% | — | — | |
| 33 | ADAM | Adamas Trust INC | Stock-Other | 0.95% | — | — | |
| 34 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.95% | — | — | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.92% | — | -63.33% | |
| 36 | STXS | Stereotaxis INC | Stock-Other | 0.91% | -0.28% | — | |
| 37 | ENOV | Enovis CORP | Stock-Other | 0.88% | — | +37.50% | |
| 38 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.88% | — | — | |
| 39 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.86% | +0.35% | +13.64% | |
| 40 | GPCR | Structure Therapeutics INC | Stock-Other | 0.85% | — | — | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.85% | — | — | |
| 42 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.84% | — | — | |
| 43 | CATX | Perspective Therapeutics INC | Stock-Other | 0.79% | — | -2.44% | |
| 44 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.76% | +0.40% | NEW | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -75.00% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.75% | — | — | |
| 47 | IMVT | Immunovant INC | Stock-Other | 0.74% | — | -4.11% | |
| 48 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.73% | — | — | |
| 49 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 0.71% | — | — | |
| 50 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.70% | — | -30.00% |