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 | 24.10% | — | +2.66% | |
| 2 | DCGO | Docgo INC | Stock-Other | 5.88% | -0.09% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | +2.33% | +1900.00% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 4.43% | -0.16% | — | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.20% | — | — | |
| 6 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.92% | — | — | |
| 7 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 2.70% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | — | — | |
| 9 | ✓ | Stock-Other | 2.41% | — | — | ||
| 10 | ✓ | African Gold Acquisition Cor | Stock-Other | 2.20% | — | — | |
| 11 | MDWTUSD | Midwest Holding INC | Stock-Other | 2.19% | — | +10.26% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.09% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | — | |
| 14 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.40% | — | — | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.31% | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.27% | — | — | |
| 17 | ✓ | Glass Houses Acq | Stock-Other | 1.22% | — | — | |
| 18 | ✓ | Stock-Other | 1.15% | — | — | ||
| 19 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.14% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | — | |
| 21 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.91% | -0.23% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.50% | — | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.90% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | — | |
| 25 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.84% | — | — | |
| 26 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.83% | — | +74.66% | |
| 27 | CHRS | Coherus Oncology INC | Stock-Other | 0.81% | — | +7.45% | |
| 28 | ✓ | Stock-Other | 0.81% | — | — | ||
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.80% | — | — | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.76% | — | — | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | 0.75% | — | — | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | — | — | |
| 33 | 2654450D | Kiwetinohk Energy CORP | Stock-Other | 0.69% | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.68% | — | — | |
| 35 | OVV | Ovintiv INC | Stock-Energy | 0.68% | — | — | |
| 36 | ✓ | Kairos Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | — | — | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.62% | — | — | |
| 39 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.60% | — | -32.88% | |
| 40 | CDXS | Codexis INC | Stock-Other | 0.57% | — | — | |
| 41 | ✓ | F-star Therapeutics INC | Stock-Other | 0.51% | — | +212.70% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.50% | — | — | |
| 43 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.48% | — | — | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.46% | — | -62.90% | |
| 46 | FIP | Ftai Infrastructure INC | Stock-Other | 0.43% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.36% | — | — | |
| 48 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.35% | — | — | |
| 49 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.35% | — | +13.12% | |
| 50 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 0.34% | — | +120.07% |