Q3 2024 Holdings
Filed 2024-11-13 | 99 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Specialty Products Partners, LP(CLMT) | Common | 131428104 | $77.1M | 4,325,000 | 69.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $18.7M | 112,220 | 16.8% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $4.7M | 682,867 | 4.2% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $4.2M | 212,000 | 3.8% |
| BioCryst Pharmaceuticals Inc.(BCRX) | Common | 09058V103 | $2.9M | 382,000 | 2.6% |
| BioMarin Pharmaceuticals Inc.(BMRN) | Common | 09061G101 | $2.4M | 34,000 | 2.1% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $680.0K | 11,563 | 0.6% |
| aTyr Pharma, Inc.(ATYR) | Common | 002120202 | $189.0K | 107,174 | 0.2% |
| Broadcom, Inc.(AVGO) | Common | 11135F101 | $122.0K | 710 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $50.0K | 180 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Common | 169656105 | $29.0K | 500 | 0.0% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $28.1K | 225,000 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $16.7K | 48,000 | 0.0% |
| The Panagram Bbb-B CLO ETF(CLOZ) | Common | 81752T528 | $14.6K | 542,868 | 0.0% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $10.2K | 3,070,850 | 0.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $9.9K | 5,037 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $6.5K | 224,537 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $5.8K | 2,494 | 0.0% |
| Medical Facilities Corp(MFCSF) | Common | 58457V503 | $5.3K | 534,207 | 0.0% |
| Verona Pharma Plc.(VRNA) | Common | 925050106 | $5.2K | 180,000 | 0.0% |
| OmniAB, Inc.(OABI) | Common | 68218J103 | $4.9K | 1,148,505 | 0.0% |
| The Invesco AAA Floating Rate Note ETF(ICLO) | Common | 46090A721 | $4.8K | 188,887 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $4.4K | 20,985 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $4.4K | 332,000 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Common | 47103U845 | $4.3K | 84,829 | 0.0% |
| Travere Therapeutics, Inc.(TVTX) | Common | 89422G107 | $3.6K | 258,231 | 0.0% |
| Inozyme Pharma, Inc. | Common | 45790W108 | $3.0K | 564,549 | 0.0% |
| Xeris Biopharma Holdings, Inc.(XERS) | Common | 98422E103 | $2.9K | 1,000,000 | 0.0% |
| GSK plc(GSK) | Common | 37733W204 | $2.7K | 65,000 | 0.0% |
| Immunovant Inc.(IMVT) | Common | 45258J102 | $2.6K | 92,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $2.5K | 39,036 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.4K | 70,000 | 0.0% |
| Enstar Group Limited | Common | G3075P101 | $2.4K | 7,500 | 0.0% |
| Protagonist Therapeutics, Inc(PTGX) | Common | 74366E102 | $2.4K | 52,368 | 0.0% |
| Syndax Pharmaceutical, Inc.(SNDX) | Common | 87164F105 | $2.4K | 122,144 | 0.0% |
| Digimarc Corporation(DMRC) | Common | 25381B101 | $2.2K | 83,557 | 0.0% |
| Mereo BioPharm Group PLC(MREO) | Common | 589492107 | $1.4K | 331,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $1.3K | 12,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common | 78464A870 | $988 | 10,000 | 0.0% |
| Evolus, Inc.(EOLS) | Common | 30052C107 | $933 | 57,570 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $930 | 2,000 | 0.0% |
| DuPont de Nemours, Inc.(DD) | Common | 26614N102 | $885 | 9,930 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $854 | 6,000 | 0.0% |
| Ironwood Pharmaceuticalss, Inc.(IRWD) | Common | 46333X108 | $853 | 207,033 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $821 | 20,866 | 0.0% |
| Lexicon Pharmaceuticals Inc.(LXRX) | Common | 528872302 | $785 | 500,000 | 0.0% |
| Roivant Science Ltd.(ROIV) | Common | G76279101 | $711 | 61,583 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $688 | 1,600 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common | 609207105 | $663 | 9,000 | 0.0% |
| Zimvie Inc.(ZIMV) | Common | 98888T107 | $567 | 35,750 | 0.0% |