Q1 2025 Holdings
Filed 2025-05-12 | 88 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet, Inc.(CLMT) | Common | 131428104 | $41.8M | 3,297,194 | 19.7% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $30.8M | 225,000 | 14.5% |
| Janus Henderson AAA CLO ETF(JAAA) | Common | 47103U845 | $28.0M | 551,763 | 13.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $17.5M | 112,220 | 8.3% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $8.1M | 3,070,850 | 3.8% |
| Pfizer Inc.(PFE) | Common | 717081103 | $6.4M | 254,537 | 3.0% |
| Xeris Biopharma Holdings, Inc.(XERS) | Common | 98422E103 | $6.1M | 1,110,000 | 2.9% |
| Verona Pharma Plc.(VRNA) | Common | 925050106 | $5.6M | 88,000 | 2.6% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $5.1M | 20,985 | 2.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $5.1M | 212,000 | 2.4% |
| Travere Therapeutics, Inc.(TVTX) | Common | 89422G107 | $4.1M | 228,000 | 1.9% |
| Protagonist Therapeutics, Inc(PTGX) | Common | 74366E102 | $3.7M | 76,000 | 1.7% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $3.5M | 460,000 | 1.6% |
| Avadel Pharmaceuticals plc | Common | G29687103 | $3.3M | 426,000 | 1.6% |
| Enstar Group Limited | Common | G3075P101 | $2.5M | 7,500 | 1.2% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $2.4M | 493,807 | 1.1% |
| OmniAB, Inc.(OABI) | Common | 68218J103 | $2.4M | 982,336 | 1.1% |
| CSX Corporation(CSX) | Common | 126408103 | $2.1M | 70,000 | 1.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $1.8M | 48,000 | 0.9% |
| The Invesco AAA Floating Rate Note ETF(ICLO) | Common | 46090A721 | $1.8M | 70,502 | 0.8% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Common | 90400D108 | $1.7M | 48,000 | 0.8% |
| Syndax Pharmaceutical, Inc.(SNDX) | Common | 87164F105 | $1.6M | 128,000 | 0.7% |
| Myriad Genetics, Inc.(MYGN) | Common | 62855J104 | $1.4M | 160,000 | 0.7% |
| Cogent Biosciences Inc.(COGT) | Common | 19240Q201 | $1.3M | 213,302 | 0.6% |
| The Panagram Bbb-B CLO ETF(CLOZ) | Common | 81752T528 | $1.3M | 47,807 | 0.6% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $1.3M | 2,000 | 0.6% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $1.2M | 19,000 | 0.5% |
| Collegium Pharmaceutical, Inc.(COLL) | Common | 19459J104 | $1.1M | 38,473 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | Common | 78464A870 | $1.1M | 13,643 | 0.5% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $1.1M | 12,000 | 0.5% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.1M | 5,037 | 0.5% |
| Arcellx Inc(ACLX) | Common | 03940C100 | $984.0K | 15,000 | 0.5% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $853.3K | 6,000 | 0.4% |
| MeiraGTx Holdings plc(MGTX) | Common | G59665102 | $847.6K | 125,010 | 0.4% |
| AtriCure, Inc.(ATRC) | Common | 04963C209 | $794.2K | 24,620 | 0.4% |
| Mereo BioPharm Group PLC(MREO) | Common | 589492107 | $718.5K | 319,337 | 0.3% |
| Tectonic Therapeutic, Inc.(TECX) | Common | 878972108 | $708.4K | 40,000 | 0.3% |
| DuPont de Nemours, Inc.(DD) | Common | 26614N102 | $703.3K | 9,418 | 0.3% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $695.4K | 11,051 | 0.3% |
| aTyr Pharma, Inc.(ATYR) | Common | 002120202 | $674.7K | 223,407 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | Common | 05280R100 | $651.0K | 420,000 | 0.3% |
| Mondelez International Inc.(MDLZ) | Common | 609207105 | $610.7K | 9,000 | 0.3% |
| Inozyme Pharma, Inc. | Common | 45790W108 | $606.2K | 666,204 | 0.3% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $600.6K | 1,600 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $554.0K | 2,494 | 0.3% |
| International Business Machines(IBM) | Common | 459200101 | $532.6K | 2,142 | 0.3% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $532.3K | 15,866 | 0.3% |
| Canadian Natural Resources Limited(CNQ) | Common | 136385101 | $517.4K | 16,800 | 0.2% |
| Solid Bioscience Inc.(SLDB) | Common | 83422E204 | $488.4K | 132,000 | 0.2% |
| Cybin Inc(HELP) | Common | 23256X407 | $424.0K | 66,880 | 0.2% |