CIK: 0001892770
Total reported value
$168.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet INC | Stock-Other | 20.79% | -20.38% | EXIT | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 12.09% | -0.16% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.02% | +2.33% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.96% | — | -11.61% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.73% | — | — | |
| 6 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 3.33% | +0.13% | -4.25% | |
| 7 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.66% | +1.83% | +21.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | +0.50% | -2.91% | |
| 9 | TVTX | Travere Therapeutics INC | Stock-Other | 2.51% | -0.80% | — | |
| 10 | ✓ | Avadel Pharmaceu | Stock-Other | 2.24% | — | -14.79% | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.22% | +1.00% | +3.75% | |
| 12 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.78% | — | +6.25% | |
| 13 | DCGO | Docgo INC | Stock-Other | 1.68% | -0.09% | — | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.65% | — | -30.26% | |
| 15 | LENZ | Lenz Therapeutics INC | Stock-Other | 1.54% | -0.22% | — | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.50% | -0.27% | +7.39% | |
| 17 | RZLT | Rezolute INC | Stock-Other | 1.04% | +0.30% | — | |
| 18 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.01% | +0.02% | +27.43% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.00% | — | — | |
| 20 | LQDA | Liquidia CORP | Stock-Other | 0.99% | — | +19.76% | |
| 21 | ✓ | Arcellx INC Common Stock | Stock-Other | 0.85% | +0.55% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 23 | AB | Alliancebernstein Holding LP | Stock-Other | 0.74% | — | — | |
| 24 | ATRC | Atricure INC | Stock-Other | 0.68% | -0.07% | +3.35% | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.66% | -0.07% | — | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.63% | +0.20% | — | |
| 27 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.60% | — | — | |
| 28 | RCUS | Arcus Biosciences INC | Stock-Other | 0.52% | -0.30% | +36.00% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 30 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.52% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.06% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 33 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.47% | -0.71% | EXIT | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.43% | — | — | |
| 35 | SLDB | Solid Biosciences INC | Stock-Other | 0.40% | -0.22% | — | |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.37% | -0.11% | EXIT | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 39 | HELP | Cybin INC | Stock-Other | 0.33% | -0.08% | +109.69% | |
| 40 | VERA | Vera Therapeutics INC | Stock-Other | 0.30% | +0.01% | +30.00% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.30% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.30% | — | — | |
| 44 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.27% | -0.54% | +125.00% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | — | +125.00% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.26% | — | — | |
| 47 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.25% | — | -5.95% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 49 | KURA | Kura Oncology INC | Stock-Other | 0.24% | — | — | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.23% | +1.30% | -60.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.8% | — | Unchanged |
| 2 | SNDX | Syndax Pharmaceuticals INC | +1.9% | +21.32% | Add |
| 3 | CLMT | Calumet INC | +1.1% | -13.74% | Trim |
| 4 | VRDN | Viridian Therapeutics INC | +0.8% | +27.43% | Add |
| 5 | ✓ | Avadel Pharmaceu | +0.7% | -14.79% | Trim |
| 6 | TVTX | Travere Therapeutics INC | +0.6% | — | Add |
| 7 | PTGX | Protagonist Therapeutics INC | +0.5% | +3.75% | Add |
| 8 | RCUS | Arcus Biosciences INC | +0.5% | +36.00% | Add |
| 9 | XERS | Xeris Biopharma Holdings INC | +0.5% | -4.25% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.5% | — | Add |
| 11 | ✓ | Arcellx INC Common Stock | +0.4% | — | Add |
| 12 | ATRC | Atricure INC | +0.3% | +3.35% | Add |
| 13 | WVE | Wave Life Sciences Ltd. | +0.2% | +125.00% | Add |
| 14 | VERA | Vera Therapeutics INC | +0.2% | +30.00% | Add |
| 15 | SLDB | Solid Biosciences INC | +0.2% | — | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.91% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | +66.67% | Trim |
| 18 | CPRX | Catalyst Pharmaceuticals INC | -0.9% | +7.39% | Trim |
| 19 | VRNA | Verona Pharma PLC - Adr | -1% | -30.26% | Trim |
| 20 | BCRX | Biocryst Pharmaceuticals INC | -1.5% | -90.21% | Trim |
| 21 | DCGO | Docgo INC | -2.1% | — | Unchanged |
| 22 | PFE | Pfizer INC | -2.3% | — | Trim |
| 23 | APO | Apollo Global Management INC | -2.5% | — | Unchanged |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | -4.2% | -11.61% | Trim |
| 25 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 26 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 27 | LENZ | Lenz Therapeutics INC | — | NEW | New buy |
| 28 | RZLT | Rezolute INC | — | NEW | New buy |
| 29 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 30 | LQDA | Liquidia CORP | — | NEW | New buy |
| 31 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 32 | OABI | Omniab INC | — | EXIT | Sold out |
| 33 | ICLO | Invesco Aaa Clo F/r Note ETF | — | EXIT | Sold out |
| 34 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 35 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 36 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 37 | COGT | Cogent Biosciences INC | — | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 39 | COLL | Collegium Pharmaceutical INC | — | EXIT | Sold out |
| 40 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 41 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 42 | MGTX | MeiraGTx Holdings plc | — | EXIT | Sold out |
| 43 | ATYR | Atyr Pharma INC | — | EXIT | Sold out |
| 44 | AUTL | Autolus Therapeutics PLC | — | EXIT | Sold out |
| 45 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 46 | ✓ | Inozyme Pharma INC | — | EXIT | Sold out |
| 47 | KURA | Kura Oncology INC | — | NEW | New buy |
| 48 | ALKS | Alkermes plc | — | NEW | New buy |
| 49 | OBIO | Orchestra Biomed Holdings In | — | NEW | New buy |
| 50 | FATE | Fate Therapeutics INC | — | NEW | New buy |