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 | 27.30% | — | — | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 6.88% | -0.16% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.40% | +2.33% | — | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.36% | — | — | |
| 5 | DCGO | Docgo INC | Stock-Other | 5.22% | -0.09% | — | |
| 6 | MDWTUSD | Midwest Holding INC | Stock-Other | 4.09% | — | — | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.30% | — | — | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.42% | — | -50.06% | |
| 9 | ✓ | Stock-Other | 2.27% | — | — | ||
| 10 | OABI | Omniab INC | Stock-Other | 2.17% | — | — | |
| 11 | ✓ | African Gold Acquisition Cor | Stock-Other | 2.06% | — | — | |
| 12 | ARDX | Ardelyx INC | Stock-Other | 2.02% | +0.74% | NEW | |
| 13 | ✓ | Calumet Specialty Prods Part | Stock-Other | 1.58% | — | — | |
| 14 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.58% | — | -17.34% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | — | |
| 16 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.36% | — | +33.85% | |
| 17 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.29% | — | — | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 1.26% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.50% | — | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.20% | — | — | |
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.11% | — | -34.47% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.11% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.95% | — | — | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.92% | — | — | |
| 25 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.90% | — | +49.21% | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 0.83% | +1.30% | — | |
| 27 | ✓ | Stock-Other | 0.76% | — | — | ||
| 28 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.71% | — | +42.09% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.67% | — | — | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 0.64% | — | — | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | 0.63% | — | — | |
| 32 | FIP | Ftai Infrastructure INC | Stock-Other | 0.62% | — | — | |
| 33 | 2654450D | Kiwetinohk Energy CORP | Stock-Other | 0.58% | — | — | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 0.53% | — | — | |
| 35 | ACLXGBX | Arcellx INC | Stock-Other | 0.50% | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.49% | — | — | |
| 37 | ✓ | Inozyme Pharma INC | Stock-Other | 0.49% | — | +37.50% | |
| 38 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.49% | — | -62.26% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.46% | — | — | |
| 40 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | -57.14% | |
| 42 | CHRS | Coherus Oncology INC | Stock-Other | 0.42% | — | — | |
| 43 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.41% | — | — | |
| 44 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.37% | -0.23% | EXIT | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.28% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | — | |
| 48 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | 0.27% | — | — | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.26% | — | — | |
| 50 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.26% | — | — |