Q1 2025 Holdings
Filed 2025-05-15 | 473 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $359.2K | 20,046 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $360.9K | 7,025 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $372.9K | 2,068 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $374.0K | 11,268 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $374.8K | 773 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $376.9K | 10,209 | 0.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $380.0K | $400,000 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $380.4K | 4,986 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $381.5K | 19,230 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $382.6K | 8,492 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $382.9K | 5,416 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $386.4K | 7,583 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $393.5K | 1,188 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $396.0K | 17,828 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $396.1K | 1,467 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $407.8K | 1,309 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $409.5K | 9,279 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $421.9K | 21,135 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $428.1K | 2,747 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $439.2K | 3,920 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $443.9K | 3,806 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $448.6K | 12,978 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $461.2K | 11,697 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $478.9K | 7,505 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $485.5K | 13,435 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $503.4K | 63,321 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $530.6K | 9,382 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $541.3K | 1,989 | 0.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $543.1K | 37,844 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $589.7K | 75,599 | 0.2% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $604.4K | 231,585 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $645.0K | 11,787 | 0.2% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $686.7K | 38,949 | 0.2% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $693.9K | 25,270 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $730.0K | 78,578 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $735.7K | 6,580 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $795.8K | 24,592 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $808.1K | 48,678 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $815.0K | 36,779 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $827.1K | 58,573 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $832.3K | 43,328 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $841.2K | 51,990 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $848.4K | 88,934 | 0.2% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $863.5K | 61,113 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $864.1K | 42,381 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $870.8K | 16,028 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $881.2K | 71,352 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $894.3K | 39,958 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $913.4K | 53,354 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $914.3K | 71,098 | 0.2% |