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 | 32.23% | — | — | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 7.88% | -0.16% | — | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.90% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.77% | +2.33% | — | |
| 5 | DCGO | Docgo INC | Stock-Other | 4.00% | -0.09% | +37.50% | |
| 6 | MDWTUSD | Midwest Holding INC | Stock-Other | 3.98% | — | — | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.69% | — | — | |
| 8 | ARDX | Ardelyx INC | Stock-Other | 2.39% | +0.74% | NEW | |
| 9 | OABI | Omniab INC | Stock-Other | 2.20% | — | — | |
| 10 | ✓ | Calumet Specialty Prods Part | Stock-Other | 1.87% | — | — | |
| 11 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.69% | — | -23.66% | |
| 12 | ✓ | Seagen INC | Stock-Other | 1.49% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | — | |
| 14 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.23% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.50% | — | |
| 16 | SNY | Sanofi | Stock-Healthcare | 1.17% | — | — | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.13% | — | — | |
| 18 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.92% | — | — | |
| 19 | CHRS | Coherus Oncology INC | Stock-Other | 0.92% | — | +157.13% | |
| 20 | MOR2 | Morphosys AG Adr | Stock-Other | 0.90% | — | — | |
| 21 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.89% | — | -7.80% | |
| 22 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | +7.14% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.84% | — | — | |
| 24 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.80% | — | +145.61% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.79% | — | — | |
| 26 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.77% | — | — | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 0.77% | — | — | |
| 28 | ✓ | Stock-Other | 0.75% | — | — | ||
| 29 | ✓ | Inozyme Pharma INC | Stock-Other | 0.74% | — | +106.37% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.67% | — | — | |
| 31 | OVV | Ovintiv INC | Stock-Energy | 0.65% | — | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | — | — | |
| 33 | 2654450D | Kiwetinohk Energy CORP | Stock-Other | 0.60% | — | — | |
| 34 | AB | Alliancebernstein Holding LP | Stock-Other | 0.59% | — | — | |
| 35 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.50% | — | +1.53% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.49% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | — | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.39% | — | -3.23% | |
| 39 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.38% | — | — | |
| 40 | TVTX | Travere Therapeutics INC | Stock-Other | 0.35% | -0.80% | — | |
| 41 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.34% | +1.00% | — | |
| 42 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.32% | -0.23% | EXIT | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.29% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 46 | ✓ | Arcellx INC Common Stock | Stock-Other | 0.28% | +0.55% | — | |
| 47 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 48 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | 0.26% | — | — | |
| 49 | ALKS | Alkermes plc | Stock-Healthcare | 0.25% | +1.30% | -66.43% | |
| 50 | EOLS | Evolus INC | Stock-Other | 0.24% | — | — |