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 | 27.65% | — | -2.59% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 5.44% | -0.16% | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.30% | — | — | |
| 4 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 4.20% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | +2.33% | — | |
| 6 | DCGO | Docgo INC | Stock-Other | 3.75% | -0.09% | — | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.91% | — | — | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.76% | — | — | |
| 9 | ✓ | Stock-Other | 2.16% | — | — | ||
| 10 | ✓ | African Gold Acquisition Cor | Stock-Other | 1.96% | — | — | |
| 11 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.88% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | -34.15% | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.75% | — | -6.90% | |
| 14 | OABI | Omniab INC | Stock-Other | 1.73% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | — | |
| 16 | ARDX | Ardelyx INC | Stock-Other | 1.62% | +0.74% | NEW | |
| 17 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.36% | — | +26.45% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.35% | — | — | |
| 19 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.29% | — | — | |
| 20 | ✓ | Stock-Other | 1.04% | — | — | ||
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.50% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 1.03% | — | +180.00% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.89% | -0.23% | EXIT | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.88% | — | +700.00% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | -52.94% | |
| 27 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.84% | — | -20.62% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.82% | — | — | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | — | — | |
| 30 | ✓ | Calumet Specialty Prods Part | Stock-Other | 0.74% | — | — | |
| 31 | ✓ | Stock-Other | 0.73% | — | — | ||
| 32 | EXE | Expand Energy CORP | Stock-Energy | 0.71% | — | — | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 0.70% | — | — | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 0.67% | — | — | |
| 35 | AB | Alliancebernstein Holding LP | Stock-Other | 0.66% | — | — | |
| 36 | 2654450D | Kiwetinohk Energy CORP | Stock-Other | 0.65% | — | — | |
| 37 | ✓ | Kairos Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 38 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.59% | — | +10.62% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.58% | — | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.53% | — | — | |
| 41 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | 0.51% | — | — | |
| 42 | FIP | Ftai Infrastructure INC | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.44% | — | — | |
| 44 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.42% | — | +81.91% | |
| 45 | CHRS | Coherus Oncology INC | Stock-Other | 0.39% | — | -35.74% | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.38% | — | -49.18% | |
| 47 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.34% | — | +11.60% | |
| 48 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.31% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | -74.86% |