Q1 2024 Holdings
Filed 2024-05-14 | 114 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common | 02079K107 | $17.1M | 112,220 | 58.5% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $6.0M | 825,000 | 20.7% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $3.0M | 187,852 | 10.3% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $917.0K | 5,037 | 3.1% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $667.0K | 11,563 | 2.3% |
| Bridgebio Pharma, Inc.(BBIO) | Common | 10806X102 | $495.0K | 16,000 | 1.7% |
| Cytokinetics, Incorporated(CYTK) | Common | 23282W605 | $351.0K | 5,000 | 1.2% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $254.0K | 106,185 | 0.9% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $64.3K | 4,325,000 | 0.2% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $54.0K | 300 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $45.0K | 300 | 0.2% |
| Danaher Corporation(DHR) | Common | 235851102 | $45.0K | 180 | 0.2% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $25.3K | 225,000 | 0.1% |
| The Panagram Bbb-B CLO ETF(CLOZ) | Common | 81752T528 | $19.3K | 719,368 | 0.1% |
| Ftai Aviation Ltd.(FTAI) | Common | G3730V105 | $16.8K | 250,000 | 0.1% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $8.4K | 115,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $8.3K | 101,436 | 0.0% |
| The Invesco AAA Floating Rate Note ETF(ICLO) | Common | 46090A721 | $7.9K | 307,019 | 0.0% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $7.8K | 1,925,000 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $6.9K | 247,537 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Common | 47103U845 | $6.3K | 125,079 | 0.0% |
| OmniAb Inc.(OABI) | Common | 68218J103 | $6.0K | 1,103,505 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $5.6K | 333,000 | 0.0% |
| Westrock Coffee Company(WEST) | Common | 96145W103 | $4.9K | 473,597 | 0.0% |
| Inozyme Pharma, Inc. | Common | 45790W108 | $4.3K | 564,549 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $4.2K | 20,985 | 0.0% |
| Medical Facilities Corp(MFCSF) | Common | 58457V503 | $4.1K | 534,207 | 0.0% |
| GSK plc(GSK) | Common | 37733W204 | $2.8K | 65,000 | 0.0% |
| Immunovant Inc.(IMVT) | Common | 45258J102 | $2.8K | 85,300 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.6K | 70,000 | 0.0% |
| Luckin Coffee, Inc(LKNCY) | Common | 54951L109 | $2.4K | 100,000 | 0.0% |
| Ironwood Pharmaceuticalss, Inc.(IRWD) | Common | 46333X108 | $2.4K | 276,000 | 0.0% |
| The Panagram AAA CLO ETF(CLOX) | Common | 81752T486 | $2.4K | 92,956 | 0.0% |
| Enstar Group Limited | Common | G3075P101 | $2.3K | 7,500 | 0.0% |
| Digimarc Corporation(DMRC) | Common | 25381B101 | $2.3K | 83,557 | 0.0% |
| Sanofi(SNY) | Common | 80105N105 | $2.2K | 45,000 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $1.9K | 95,000 | 0.0% |
| Verona Pharma Plc.(VRNA) | Common | 925050106 | $1.9K | 115,000 | 0.0% |
| Travere Therapeutics, Inc.(TVTX) | Common | 89422G107 | $1.8K | 230,966 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $1.7K | 49,000 | 0.0% |
| Syndax Pharmaceutical, Inc.(SNDX) | Common | 87164F105 | $1.6K | 65,475 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common | 78464A870 | $1.5K | 16,000 | 0.0% |
| Protagonist Therapeutics, Inc(PTGX) | Common | 74366E102 | $1.5K | 52,368 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $1.4K | 12,000 | 0.0% |
| Xeris Biopharma Holdings, Inc.(XERS) | Common | 98422E103 | $1.3K | 600,000 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $1.3K | 3,000 | 0.0% |
| Syros Pharmaceutical, Inc(SYRS) | Common | 87184Q206 | $1.2K | 233,000 | 0.0% |
| Evolus, Inc.(EOLS) | Common | 30052C107 | $1.1K | 80,000 | 0.0% |
| Editas Medicine, Inc.(EDIT) | Common | 28106W103 | $1.0K | 140,000 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $1.0K | 23,866 | 0.0% |