CIK: 0001892770
Total reported value
$168.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | Stock-Other | 19.61% | — | -1.54% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.35% | +2.33% | +0.20% | |
| 3 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 5.05% | — | +43.83% | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.76% | — | — | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.48% | — | — | |
| 6 | DCGO | Docgo INC | Stock-Other | 4.36% | -0.09% | — | |
| 7 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 3.59% | — | -14.61% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | — | — | |
| 9 | ✓ | African Gold Acquisition Cor | Stock-Other | 2.26% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.09% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | — | |
| 12 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.85% | — | +20.41% | |
| 13 | BHVN | Biohaven Ltd. | Stock-Other | 1.59% | — | +219.08% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.53% | — | — | |
| 15 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.51% | — | +29.86% | |
| 16 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.48% | — | +1.80% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 1.45% | — | — | |
| 18 | ✓ | Stock-Other | 1.45% | — | -16.67% | ||
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | — | |
| 20 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.34% | — | — | |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.13% | — | +5.14% | |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.01% | — | -60.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.50% | +0.82% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | — | |
| 25 | AB | Alliancebernstein Holding LP | Stock-Other | 0.92% | — | — | |
| 26 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.85% | — | — | |
| 27 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.84% | — | +6.13% | |
| 28 | ✓ | Stock-Other | 0.84% | — | — | ||
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.81% | — | — | |
| 30 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.79% | -0.23% | EXIT | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 0.79% | — | — | |
| 32 | 2654450D | Kiwetinohk Energy CORP | Stock-Other | 0.76% | — | — | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.75% | — | — | |
| 34 | INVA | Innoviva INC | Stock-Other | 0.74% | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | — | — | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.71% | — | — | |
| 37 | ✓ | Kairos Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 38 | OVV | Ovintiv INC | Stock-Energy | 0.67% | — | — | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.67% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | -37.50% | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | 0.59% | — | +58.34% | |
| 42 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | 0.59% | — | — | |
| 43 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.50% | — | — | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.46% | — | +82.28% | |
| 45 | RDUSEUR | Radius Health INC | Stock-Other | 0.44% | — | -45.07% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.43% | — | — | |
| 47 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -5.56% | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | 0.37% | — | — | |
| 50 | PCYO | Pure Cycle CORP | Stock-Other | 0.37% | — | — |