CIK: 0001892770
Total reported value
$168.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet INC | Stock-Other | 23.39% | -20.38% | EXIT | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 14.47% | -0.16% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.39% | — | -10.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.02% | +2.33% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | +0.50% | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.36% | — | -37.50% | |
| 7 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 2.24% | +0.13% | -4.50% | |
| 8 | DCGO | Docgo INC | Stock-Other | 2.19% | -0.09% | — | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.00% | +1.00% | +5.26% | |
| 10 | TVTX | Travere Therapeutics INC | Stock-Other | 1.74% | -0.80% | +14.04% | |
| 11 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.73% | -0.27% | -16.98% | |
| 12 | ✓ | Avadel Pharmaceu | Stock-Other | 1.71% | — | — | |
| 13 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.57% | — | — | |
| 14 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.50% | +1.83% | +175.61% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.35% | — | -27.69% | |
| 16 | ✓ | Inozyme Pharma INC | Stock-Other | 1.21% | — | — | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.14% | — | — | |
| 18 | LENZ | Lenz Therapeutics INC | Stock-Other | 1.09% | -0.22% | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.04% | — | — | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | 0.89% | — | — | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.86% | +0.20% | +8.33% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -70.72% | |
| 23 | ACLXGBX | Arcellx INC | Stock-Other | 0.77% | — | — | |
| 24 | ATRC | Atricure INC | Stock-Other | 0.69% | -0.07% | +88.64% | |
| 25 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.67% | -0.71% | EXIT | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 0.64% | +1.30% | — | |
| 27 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.58% | +0.02% | +204.94% | |
| 28 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.58% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.06% | +42.11% | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.54% | — | — | |
| 31 | LQDA | Liquidia CORP | Stock-Other | 0.51% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +650.76% | |
| 33 | MYGN | Myriad Genetics INC | Stock-Other | 0.43% | — | +12.50% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 35 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.39% | — | — | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.37% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 38 | SLDB | Solid Biosciences INC | Stock-Other | 0.36% | -0.22% | +23.06% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 40 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.32% | — | -38.89% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.29% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 43 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.28% | — | — | |
| 44 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.28% | — | -35.71% | |
| 45 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.28% | — | — | |
| 46 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | — | |
| 47 | RCUS | Arcus Biosciences INC | Stock-Other | 0.26% | -0.30% | +483.33% | |
| 48 | HELP | Cybin INC | Stock-Other | 0.25% | -0.08% | — | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.24% | +0.23% | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — |