Q3 2023 Holdings
Filed 2023-11-13 | 135 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common | 02079K107 | $14.8M | 112,220 | 51.3% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $6.1M | 1,500,000 | 21.2% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $2.4M | 630,000 | 8.2% |
| Chesapeake Energy Corporation(EXE) | Common | 165167735 | $1.7M | 20,000 | 6.0% |
| Aadi Bioscience, Inc.(WHWK) | Common | 00032Q104 | $1.3M | 265,000 | 4.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $751.0K | 5,037 | 2.6% |
| Abeona Therapeutics Inc.(ABEO) | Common | 00289Y206 | $674.0K | 160,000 | 2.3% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $592.0K | 11,563 | 2.1% |
| Bridgebio Pharma, Inc.(BBIO) | Common | 10806X102 | $237.0K | 9,000 | 0.8% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $82.6K | 4,325,000 | 0.3% |
| Heritage Nola Bancorp, Inc.(HRGG) | Common | 42727P108 | $55.0K | 3,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $39.0K | 300 | 0.1% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $38.0K | 300 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $20.2K | 225,000 | 0.1% |
| Adobe(ADBE) | Common | 00724F101 | $18.0K | 35 | 0.1% |
| Ftai Aviation Ltd.(FTAI) | Common | G3730V105 | $15.1K | 425,000 | 0.1% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $10.3K | 1,925,000 | 0.0% |
| Midwest Holding Inc. | Common | 59833J206 | $10.2K | 390,241 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $6.9K | 115,000 | 0.0% |
| Coliseum Acquisition Corp. Wts | Common | G2263T107 | $5.7K | 495,000 | 0.0% |
| OmniAb Inc.(OABI) | Common | 68218J103 | $5.6K | 1,086,505 | 0.0% |
| Calls met Specialty Product @20 ex1/24 | Common | 131476903 | $4.8K | 251,000 | 0.0% |
| Franklin BSP Realty Trust, Inc.(FBRT) | Common | 35243J101 | $4.3K | 327,524 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $3.8K | 18,000 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $3.2K | 97,537 | 0.0% |
| The Panagram Bbb-B CLO ETF(CLOZ) | Common | 81752T528 | $3.2K | 121,032 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $3.0K | 20,985 | 0.0% |
| Sanofi | Common | 80105N113 | $3.0K | 56,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $2.9K | 22,411 | 0.0% |
| GSK plc(GSK) | Common | 37733W204 | $2.4K | 65,000 | 0.0% |
| MorphoSys AG | Common | 617760202 | $2.3K | 345,000 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $2.3K | 221,850 | 0.0% |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | Common | 558868105 | $2.2K | 15,000 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.2K | 70,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $2.1K | 185,555 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common | 91307C102 | $2.0K | 8,949 | 0.0% |
| The Invesco AAA Floating Rate Note ETF(ICLO) | Common | 46090A721 | $2.0K | 77,377 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $2.0K | 95,000 | 0.0% |
| Twelve Seas Investment Company II Warrants | Common | 90118T114 | $1.9K | 166,666 | 0.0% |
| Inozyme Pharma, Inc. | Common | 45790W108 | $1.9K | 454,008 | 0.0% |
| Ovintiv Inc.(OVV) | Common | 69047Q102 | $1.7K | 35,000 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Common | 47103U845 | $1.6K | 31,432 | 0.0% |
| Kiwetinohk Energy Corp. | Common | 49836K102 | $1.5K | 160,000 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $1.5K | 49,500 | 0.0% |
| The Mosaic Company(MOS) | Common | 61945C103 | $1.2K | 35,000 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $1.0K | 3,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $999 | 12,000 | 0.0% |
| Mondelez International Inc. | Common | 50075N104 | $972 | 14,000 | 0.0% |
| Travere Therapeutics, Inc.(TVTX) | Common | 89422G107 | $897 | 100,317 | 0.0% |
| Protagonist Therapeutics, Inc(PTGX) | Common | 74366E102 | $873 | 52,368 | 0.0% |