Q2 2024 Holdings
Filed 2024-08-12 | 106 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common | 02079K107 | $20.6M | 112,220 | 59.1% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $5.7M | 772,867 | 16.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $3.3M | 212,000 | 9.4% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $1.9M | 314,307 | 5.6% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $864.0K | 5,037 | 2.5% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $624.0K | 11,563 | 1.8% |
| Bridgebio Pharma, Inc.(BBIO) | Common | 10806X102 | $532.0K | 21,000 | 1.5% |
| Apple Inc.(AAPL) | Common | 037833100 | $525.0K | 2,494 | 1.5% |
| Crinetics Pharmaceuticals, Inc.(CRNX) | Common | 22663K107 | $377.0K | 8,426 | 1.1% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $69.4K | 4,325,000 | 0.2% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $58.0K | 300 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $55.0K | 300 | 0.2% |
| Danaher Corporation(DHR) | Common | 235851102 | $45.0K | 180 | 0.1% |
| Heritage Nola Bancorp, Inc.(HRGG) | Common | 42727P108 | $34.0K | 3,000 | 0.0% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $26.6K | 225,000 | 0.1% |
| The Panagram Bbb-B CLO ETF(CLOZ) | Common | 81752T528 | $14.6K | 542,868 | 0.0% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $9.5K | 3,070,850 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $7.2K | 85,000 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $7.0K | 248,737 | 0.0% |
| The Invesco AAA Floating Rate Note ETF(ICLO) | Common | 46090A721 | $6.1K | 237,753 | 0.0% |
| The Chemours Company(CC) | Common | 163851108 | $5.0K | 240 | 0.0% |
| Medical Facilities Corp(MFCSF) | Common | 58457V503 | $4.9K | 534,207 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $4.7K | 333,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $4.2K | 20,985 | 0.0% |
| OmniAb Inc.(OABI) | Common | 68218J103 | $4.2K | 1,118,505 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $4.0K | 76,036 | 0.0% |
| Verona Pharma Plc.(VRNA) | Common | 925050106 | $2.9K | 203,000 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Common | 47103U845 | $2.7K | 53,397 | 0.0% |
| Digimarc Corporation(DMRC) | Common | 25381B101 | $2.6K | 83,557 | 0.0% |
| Inozyme Pharma, Inc. | Common | 45790W108 | $2.5K | 564,549 | 0.0% |
| GSK plc(GSK) | Common | 37733W204 | $2.5K | 65,000 | 0.0% |
| Immunovant Inc.(IMVT) | Common | 45258J102 | $2.4K | 91,500 | 0.0% |
| Ironwood Pharmaceuticalss, Inc.(IRWD) | Common | 46333X108 | $2.4K | 370,000 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.3K | 70,000 | 0.0% |
| Enstar Group Limited | Common | G3075P101 | $2.3K | 7,500 | 0.0% |
| Travere Therapeutics, Inc.(TVTX) | Common | 89422G107 | $2.2K | 265,966 | 0.0% |
| Syndax Pharmaceutical, Inc.(SNDX) | Common | 87164F105 | $2.1K | 103,826 | 0.0% |
| Luckin Coffee, Inc(LKNCY) | Common | 54951L109 | $2.1K | 100,000 | 0.0% |
| Xeris Biopharma Holdings, Inc.(XERS) | Common | 98422E103 | $1.8K | 820,000 | 0.0% |
| Protagonist Therapeutics, Inc(PTGX) | Common | 74366E102 | $1.8K | 52,368 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $1.7K | 49,000 | 0.0% |
| Janus Henderson AAA CLO ETF | Common | 471034845 | $1.6K | 31,432 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $1.4K | 3,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common | 78464A870 | $1.3K | 14,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $1.2K | 12,000 | 0.0% |
| Evolus, Inc.(EOLS) | Common | 30052C107 | $1.2K | 108,682 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common | 609207105 | $916 | 14,000 | 0.0% |
| Mereo BioPharm Group PLC(MREO) | Common | 589492107 | $850 | 236,000 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $829 | 6,000 | 0.0% |
| Editas Medicine, Inc.(EDIT) | Common | 28106W103 | $827 | 177,000 | 0.0% |