| CLMT Calumet Inc. | 19.73% | 3,297,194 | $41.8M | Reduce -9.7% |
| APO Apollo Global Management Inc. | 14.54% | 225,000 | $30.8M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 13.20% | 551,763 | $28.0M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 8.27% | 112,220 | $17.5M | No change |
| DCGO Docgo Inc. | 3.82% | 3,070,850 | $8.1M | No change |
| PFE Pfizer Inc. | 3.04% | 254,537 | $6.4M | No change |
| XERS Xeris Biopharma Holdings Inc. | 2.88% | 1,110,000 | $6.1M | Add +11.0% |
| VRNA Verona Pharma Ltd. | 2.64% | 88,000 | $5.6M | Reduce -44.8% |
| JPM JPMorgan Chase & Co. | 2.43% | 20,985 | $5.1M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 2.43% | 212,000 | $5.1M | Add +0.9% |
| TVTX Travere Therapeutics Inc. | 1.93% | 228,000 | $4.1M | No change |
| PTGX Protagonist Therapeutics Inc. | 1.73% | 76,000 | $3.7M | Add +45.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 1.63% | 460,000 | $3.5M | Add +4.5% |
| AVDL Avadel Pharmaceuticals Ltd. | 1.57% | 426,000 | $3.3M | Add +22.8% |
| ESGR Enstar Group Ltd. | 1.18% | 7,500 | $2.5M | No change |
| ARDX Ardelyx Inc. | 1.14% | 493,807 | $2.4M | Reduce -19.4% |
| OABI Omniab Inc. | 1.11% | 982,336 | $2.4M | Reduce -10.3% |
| CSX CSX Corp. | 0.97% | 70,000 | $2.1M | No change |
| AB Alliancebernstein Holding LP | 0.87% | 48,000 | $1.8M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.85% | 70,502 | $1.8M | Reduce -65.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.82% | 48,000 | $1.7M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.74% | 128,000 | $1.6M | No change |
| MYGN Myriad Genetics Inc. | 0.67% | 160,000 | $1.4M | New |
| COGT Cogent Biosciences Inc. | 0.60% | 213,302 | $1.3M | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.60% | 47,807 | $1.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.60% | 2,000 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.55% | 19,000 | $1.2M | New |
| COLL Collegium Pharmaceutical Inc. | 0.54% | 38,473 | $1.1M | Add +16.8% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 13,643 | $1.1M | Add +36.4% |
| RHP Ryman Hospitality Properties | 0.52% | 12,000 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.50% | 5,037 | $1.1M | No change |
| ACLX Arcellx Inc. | 0.46% | 15,000 | $984K | New |
| KMB Kimberly-Clark Corp. | 0.40% | 6,000 | $853K | No change |
| MGTX Meiragtx Holdings PLC | 0.40% | 125,010 | $848K | Add +31.5% |
| ATRC Atricure Inc. | 0.37% | 24,620 | $794K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.34% | 319,337 | $719K | Reduce -3.5% |
| TECX Tectonic Therapeutic Inc. | 0.33% | 40,000 | $708K | New |
| DD Dupont DE Nemours Inc. | 0.33% | 9,418 | $703K | Reduce -5.2% |
| CTVA Corteva Inc. | 0.33% | 11,051 | $695K | Reduce -4.4% |
| ATYR Atyr Pharma Inc. | 0.32% | 223,407 | $675K | Reduce -27.5% |
| AUTL Autolus Therapeutics PLC | 0.31% | 420,000 | $651K | New |
| MDLZ Mondelez International Inc. Class A | 0.29% | 9,000 | $611K | No change |
| INZY Inozyme Pharma Inc. | 0.29% | 666,204 | $606K | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.28% | 1,600 | $601K | No change |
| AAPL Apple Inc. | 0.26% | 2,494 | $554K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,142 | $533K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.25% | 15,866 | $532K | Reduce -24.0% |
| CNQ Canadian Natural Resources | 0.24% | 16,800 | $517K | No change |
| SLDB Solid Biosciences Inc. | 0.23% | 132,000 | $488K | New |
| HELP Cybin Inc. | 0.20% | 66,880 | $424K | Add +10.6% |
| VRDN Viridian Therapeutics Inc. | 0.19% | 30,000 | $404K | Add +20.0% |
| IMVT Immunovant Inc. | 0.18% | 22,443 | $384K | Reduce -75.6% |
| LLY Eli Lilly & Co. | 0.12% | 300 | $248K | No change |
| VERA Vera Therapeutics Inc. | 0.11% | 10,000 | $240K | New |
| LEGH Legacy Housing Corp. | 0.08% | 6,500 | $164K | No change |
| JNJ Johnson & Johnson | 0.07% | 922 | $153K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.07% | 5,766 | $147K | No change |
| KO The Coca-Cola Co. | 0.07% | 2,000 | $143K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,280 | $139K | No change |
| AVGO Broadcom Inc. | 0.06% | 710 | $119K | No change |
| RCUS Arcus Biosciences Inc. | 0.04% | 12,000 | $94K | New |
| EBC Eastern Bankshares Inc. | 0.04% | 5,000 | $82K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 695 | $82K | No change |
| WVE Wave Life Sciences Ltd. | 0.04% | 10,000 | $81K | New |
| TTE Totalenergies SE -Spon ADR | 0.04% | 1,200 | $78K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 2,875 | $60K | No change |
| AMZN Amazon.com Inc. | 0.03% | 300 | $57K | No change |
| FSBW FS Bancorp Inc. | 0.03% | 1,460 | $55K | No change |
| URI United Rentals Inc. | 0.02% | 78 | $49K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 300 | $46K | No change |
| PWR Quanta Services Inc. | 0.02% | 176 | $45K | No change |
| DOW Dow Inc. | 0.02% | 1,206 | $42K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 2,500 | $41K | New |
| DHR Danaher Corp. | 0.02% | 180 | $37K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $30K | No change |
| BX Blackstone Inc. | 0.01% | 210 | $29K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 663 | $27K | Reduce -46.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $22K | No change |
| AETUF Arc Resources Ltd. | 0.01% | 1,110 | $22K | New |
| CRM Salesforce Inc. | 0.01% | 77 | $21K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 428 | $13K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | No change |