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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
2 |
- |
$141.63 |
$30,812,000 |
225,000 |
14.54% |
-6,349,000 |
0 |
0.037 |
Diversified Investments |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$27,980,000 |
551,763 |
13.2% |
-1,959,000 |
-38,634 |
0.061 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.91 |
$17,532,000 |
112,220 |
8.27% |
-3,839,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
DCGO |
DocGo Inc |
5 |
- |
$1.52 |
$8,107,000 |
3,070,850 |
3.82% |
-4,913,000 |
0 |
2.457 |
N/A |
|
|
PFE |
Pfizer Inc |
6 |
- |
$25.04 |
$6,450,000 |
254,537 |
3.04% |
-303,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
7 |
- |
$4.66 |
$6,094,000 |
1,110,000 |
2.88% |
2,704,000 |
110,000 |
0.819 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
8 |
- |
$0.00 |
$5,587,000 |
88,000 |
2.64% |
-1,811,000 |
-71,300 |
0.109 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$290.41 |
$5,148,000 |
20,985 |
2.43% |
118,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
10 |
- |
$21.19 |
$5,141,000 |
212,000 |
2.43% |
758,000 |
2,000 |
0.205 |
Drugs - Generic |
|
|
TVTX |
Travere Therapeutics, Inc |
11 |
- |
$14.71 |
$4,086,000 |
228,000 |
1.93% |
114,000 |
0 |
0.254 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
12 |
- |
$50.21 |
$3,675,000 |
76,000 |
1.73% |
1,654,000 |
23,632 |
0.119 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
13 |
- |
$9.00 |
$3,450,000 |
460,000 |
1.63% |
141,000 |
20,000 |
0.243 |
Biotechnology |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
14 |
- |
$15.99 |
$3,336,000 |
426,000 |
1.57% |
-310,000 |
79,096 |
0.443 |
Drug Delivery |
|
|
ESGR |
Enstar Group |
15 |
- |
$337.91 |
$2,493,000 |
7,500 |
1.18% |
78,000 |
0 |
0.04 |
Diversified Investments |
|
|
ARDX |
Ardelyx Inc |
16 |
- |
$3.90 |
$2,425,000 |
493,807 |
1.14% |
-679,000 |
-118,463 |
0.213 |
N/A |
|
|
OABI |
OmniAb, Inc |
17 |
- |
$1.74 |
$2,358,000 |
982,336 |
1.11% |
-1,517,000 |
-112,169 |
0.854 |
N/A |
|
|
CSX |
CSX Corp |
18 |
- |
$33.47 |
$2,060,000 |
70,000 |
0.97% |
-199,000 |
0 |
0.003 |
Railroads |
|
|
AB |
AllianceBernstein |
19 |
- |
$40.45 |
$1,839,000 |
48,000 |
0.87% |
59,000 |
0 |
0.05 |
Asset Management |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
20 |
- |
$0.00 |
$1,797,000 |
70,502 |
0.85% |
-3,369,000 |
-130,985 |
0.783 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
21 |
New |
$36.26 |
$1,738,000 |
48,000 |
0.82% |
1,738,000 |
48,000 |
0.052 |
Restaurants |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
22 |
- |
$8.82 |
$1,572,000 |
128,000 |
0.74% |
-120,000 |
0 |
0.136 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
23 |
New |
$5.53 |
$1,419,000 |
160,000 |
0.67% |
1,419,000 |
160,000 |
0.169 |
Diagnostic Substances |
|
|
COGT |
Cogent Biosciences, Inc. |
24 |
New |
$7.22 |
$1,278,000 |
213,302 |
0.6% |
1,278,000 |
213,302 |
0.164 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
25 |
- |
$0.00 |
$1,270,000 |
47,807 |
0.6% |
-18,000 |
0 |
0.106 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
New |
$534.91 |
$1,268,000 |
2,000 |
0.6% |
1,268,000 |
2,000 |
0.002 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
New |
$47.51 |
$1,159,000 |
19,000 |
0.55% |
1,159,000 |
19,000 |
0.001 |
Drug Manufacturers - ... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
28 |
- |
$30.30 |
$1,148,000 |
38,473 |
0.54% |
205,000 |
5,546 |
0.093 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$83.08 |
$1,106,000 |
13,643 |
0.52% |
205,000 |
3,643 |
0.003 |
Closed - End Fund - E... |
|
|
RHP |
Ryman Hospitality Properties |
30 |
- |
$101.45 |
$1,097,000 |
12,000 |
0.52% |
-155,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.99 |
$1,055,000 |
5,037 |
0.5% |
160,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACLX |
Arcellx, Inc. |
32 |
New |
$0.00 |
$984,000 |
15,000 |
0.46% |
984,000 |
15,000 |
0.028 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$131.61 |
$853,000 |
6,000 |
0.4% |
67,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
MGTX |
Meiragtx Holdings Plc |
34 |
- |
$6.48 |
$848,000 |
125,010 |
0.4% |
269,000 |
29,930 |
0.197 |
N/A |
|
|
ATRC |
Atricure, Inc. |
35 |
New |
$32.20 |
$794,000 |
24,620 |
0.37% |
794,000 |
24,620 |
0.044 |
Medical Instruments &... |
|
|
MREO |
Mereo Biopharma Group plc |
36 |
- |
$2.76 |
$719,000 |
319,337 |
0.34% |
-440,000 |
-11,663 |
0.295 |
N/A |
|
|
TECX |
Tectonic Therapeutic Inc |
37 |
New |
$20.16 |
$708,000 |
40,000 |
0.33% |
708,000 |
40,000 |
0.272 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$71.45 |
$703,000 |
9,418 |
0.33% |
-54,000 |
-512 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
39 |
- |
$75.11 |
$695,000 |
11,051 |
0.33% |
36,000 |
-512 |
0.001 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
40 |
- |
$0.37 |
$675,000 |
223,407 |
0.32% |
-440,000 |
-84,726 |
0.382 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
41 |
New |
$2.29 |
$651,000 |
420,000 |
0.31% |
651,000 |
420,000 |
0.158 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$68.96 |
$611,000 |
9,000 |
0.29% |
73,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
INZY |
Inozyme Pharma, Inc. |
43 |
- |
$0.00 |
$606,000 |
666,204 |
0.29% |
-1,319,000 |
-28,796 |
1.079 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$492.05 |
$601,000 |
1,600 |
0.28% |
-73,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
45 |
- |
$207.82 |
$554,000 |
2,494 |
0.26% |
-71,000 |
0 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.20 |
$533,000 |
2,142 |
0.25% |
62,000 |
0 |
0 |
Diversified Computer ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
47 |
- |
$0.00 |
$532,000 |
15,866 |
0.25% |
-286,000 |
-5,000 |
0.021 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
- |
$31.66 |
$517,000 |
16,800 |
0.24% |
-2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SLDB |
Solid Biosciences Inc |
49 |
New |
$4.60 |
$488,000 |
132,000 |
0.23% |
488,000 |
132,000 |
0.342 |
N/A |
|
|
CYBN |
Cybin Inc |
50 |
- |
$9.00 |
$424,000 |
66,880 |
0.2% |
-109,000 |
6,434 |
0.007 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
51 |
- |
$14.47 |
$404,000 |
30,000 |
0.19% |
-75,000 |
5,000 |
0.033 |
N/A |
|
|
IMVT |
Immunovant Inc |
52 |
- |
$0.00 |
$384,000 |
22,443 |
0.18% |
-1,895,000 |
-69,557 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.90 |
$248,000 |
300 |
0.12% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VERA |
Vera Therapeutics, Inc. |
54 |
New |
$0.00 |
$240,000 |
10,000 |
0.11% |
240,000 |
10,000 |
0.018 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
55 |
- |
$0.00 |
$164,000 |
6,500 |
0.08% |
4,000 |
0 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$155.92 |
$153,000 |
922 |
0.07% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLOX |
Panagram Aaa Clo Etf |
57 |
- |
$0.00 |
$147,000 |
5,766 |
0.07% |
0 |
0 |
0.064 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.67 |
$143,000 |
2,000 |
0.07% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$153.30 |
$139,000 |
1,280 |
0.07% |
-33,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$264.74 |
$119,000 |
710 |
0.06% |
-46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RCUS |
Arcus Biosciences Inc |
61 |
New |
$8.36 |
$94,000 |
12,000 |
0.04% |
94,000 |
12,000 |
0.018 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
62 |
- |
$15.66 |
$82,000 |
5,000 |
0.04% |
-4,000 |
0 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$137.68 |
$82,000 |
695 |
0.04% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WVE |
Wave Life Sciences Ltd. |
64 |
New |
$6.52 |
$81,000 |
10,000 |
0.04% |
81,000 |
10,000 |
0.008 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
- |
$61.91 |
$78,000 |
1,200 |
0.04% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
66 |
- |
$4.20 |
$60,000 |
2,875 |
0.03% |
-2,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$220.46 |
$57,000 |
300 |
0.03% |
-9,000 |
0 |
0 |
Internet Software & S... |
|
|
FSBW |
Fs Bancorp, Inc. |
68 |
- |
$41.16 |
$55,000 |
1,460 |
0.03% |
-5,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
69 |
- |
$774.14 |
$49,000 |
78 |
0.02% |
-6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$175.84 |
$46,000 |
300 |
0.02% |
-11,000 |
0 |
0 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$372.29 |
$45,000 |
176 |
0.02% |
-11,000 |
0 |
0 |
General Contractors |
|
|
DOW |
DOW Inc |
72 |
- |
$27.83 |
$42,000 |
1,206 |
0.02% |
-6,000 |
0 |
0 |
Diversified Chemicals |
|
|
IGT |
International Game Technology |
73 |
- |
$16.29 |
$41,000 |
2,500 |
0.02% |
-3,000 |
0 |
0.001 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
74 |
- |
$201.10 |
$37,000 |
180 |
0.02% |
-4,000 |
0 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$326.14 |
$30,000 |
57 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$29,000 |
210 |
0.01% |
-7,000 |
0 |
0 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$42.86 |
$27,000 |
663 |
0.01% |
-29,000 |
-586 |
0 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$421.47 |
$22,000 |
45 |
0.01% |
-1,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AETUF |
ARC Energy Trust |
79 |
New |
$20.85 |
$22,000 |
1,110 |
0.01% |
22,000 |
1,110 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$271.91 |
$21,000 |
77 |
0.01% |
-5,000 |
0 |
0 |
Internet Software & S... |
|
|
KD |
Kyndryl Holdings, Inc. |
81 |
- |
$41.96 |
$13,000 |
428 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
82 |
- |
$20.39 |
$8,000 |
400 |
0% |
0 |
0 |
0 |
Property Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
83 |
- |
$75.95 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
84 |
- |
$163.38 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
DAKT |
Daktronics Inc |
89 |
Closed |
$15.15 |
$0 |
0 |
0% |
-132,000 |
-7,803 |
0 |
Scientific & Technica... |
|
|
LPTX |
Leap Therapeutics, Inc. |
98 |
Closed |
$0.30 |
$0 |
0 |
0% |
-68,000 |
-23,626 |
0 |
N/A |
|
|
LIN |
Linde Plc |
93 |
Closed |
$476.75 |
$0 |
0 |
0% |
-29,000 |
-70 |
0 |
N/A |
|
|
XOMA |
XOMA Corporation |
92 |
Closed |
$26.34 |
$0 |
0 |
0% |
-518,000 |
-19,722 |
0 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
Closed |
$452.16 |
$0 |
0 |
0% |
-805,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
101 |
Closed |
$58.24 |
$0 |
0 |
0% |
-30,000 |
-500 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
87 |
Closed |
$88.75 |
$0 |
0 |
0% |
-639,000 |
-8,000 |
0 |
Medical Appliances & ... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
90 |
Closed |
$0.19 |
$0 |
0 |
0% |
-113,000 |
-154,071 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
Closed |
$392.10 |
$0 |
0 |
0% |
-16,000 |
-35 |
0 |
Application Software |
|
|
VKTX |
Viking Therapeutics, Inc. |
100 |
Closed |
$26.67 |
$0 |
0 |
0% |
-1,571,000 |
-39,036 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
102 |
Closed |
$88.63 |
$0 |
0 |
0% |
-381,000 |
-5,800 |
0 |
Drug Manufacturers - ... |
|
|
EOLS |
Evolus Inc |
99 |
Closed |
$9.20 |
$0 |
0 |
0% |
-636,000 |
-57,570 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
86 |
Closed |
$20.97 |
$0 |
0 |
0% |
-48,000 |
-2,235 |
0 |
N/A |
|
|
SSB |
South State Corporation |
91 |
Closed |
$95.26 |
$0 |
0 |
0% |
-53,000 |
-534 |
0 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
85 |
Closed |
$249.02 |
$0 |
0 |
0% |
-25,000 |
-150 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
88 |
Closed |
$373.16 |
$0 |
0 |
0% |
-31,000 |
-80 |
0 |
Home Improvement Stores |
|
|
ROIV |
Roivant Sciences Ltd. |
95 |
Closed |
$10.94 |
$0 |
0 |
0% |
-47,000 |
-4,005 |
0 |
N/A |
|
