| CLMT Calumet Inc. | 23.39% | 3,275,231 | $51.6M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 14.47% | 225,000 | $31.9M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 11.39% | 495,254 | $25.1M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 9.02% | 112,220 | $19.9M | No change |
| JPM JPMorgan Chase & Co. | 2.76% | 20,985 | $6.1M | No change |
| VRNA Verona Pharma Ltd. | 2.36% | 55,000 | $5.2M | Reduce -37.5% |
| XERS Xeris Biopharma Holdings Inc. | 2.24% | 1,060,000 | $5.0M | Reduce -4.5% |
| DCGO Docgo Inc. | 2.19% | 3,070,850 | $4.8M | No change |
| PTGX Protagonist Therapeutics Inc. | 2.00% | 80,000 | $4.4M | Add +5.3% |
| TVTX Travere Therapeutics Inc. | 1.74% | 260,000 | $3.8M | Add +14.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 1.73% | 176,000 | $3.8M | Reduce -17.0% |
| AVDL Avadel Pharmaceuticals Ltd. | 1.71% | 426,000 | $3.8M | No change |
| BBIO Bridgebio Pharma Inc. | 1.57% | 80,000 | $3.5M | New |
| SNDX Syndax Pharmaceuticals Inc. | 1.50% | 352,778 | $3.3M | Add +175.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 1.35% | 332,625 | $3.0M | Reduce -27.7% |
| INZY Inozyme Pharma Inc. | 1.21% | 666,204 | $2.7M | No change |
| ESGR Enstar Group Ltd. | 1.14% | 7,500 | $2.5M | No change |
| LENZ Lenz Therapeutics Inc. | 1.09% | 82,000 | $2.4M | New |
| CSX CSX Corp. | 1.04% | 70,000 | $2.3M | No change |
| AB Alliancebernstein Holding LP | 0.89% | 48,000 | $2.0M | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.86% | 52,000 | $1.9M | Add +8.3% |
| PFE Pfizer Inc. | 0.82% | 74,537 | $1.8M | Reduce -70.7% |
| ACLX Arcellx Inc. | 0.77% | 25,700 | $1.7M | Add +71.3% |
| ATRC Atricure Inc. | 0.69% | 46,443 | $1.5M | Add +88.6% |
| TECX Tectonic Therapeutic Inc. | 0.67% | 74,000 | $1.5M | Add +85.0% |
| ALKS Alkermes PLC | 0.64% | 49,000 | $1.4M | New |
| VRDN Viridian Therapeutics Inc. | 0.58% | 91,483 | $1.3M | Add +204.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.58% | 47,807 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.57% | 27,000 | $1.2M | Add +42.1% |
| RHP Ryman Hospitality Properties | 0.54% | 12,000 | $1.2M | No change |
| LQDA Liquidia Corp. | 0.51% | 90,000 | $1.1M | New |
| JNJ Johnson & Johnson | 0.48% | 6,922 | $1.1M | Add +650.8% |
| MYGN Myriad Genetics Inc. | 0.43% | 180,000 | $956K | Add +12.5% |
| ABBV Abbvie Inc. | 0.42% | 5,037 | $935K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.39% | 319,337 | $865K | No change |
| CTVA Corteva Inc. | 0.37% | 11,051 | $824K | No change |
| MSFT Microsoft Corp. | 0.36% | 1,600 | $796K | No change |
| SLDB Solid Biosciences Inc. | 0.36% | 162,440 | $791K | Add +23.1% |
| KMB Kimberly-Clark Corp. | 0.35% | 6,000 | $774K | No change |
| COLL Collegium Pharmaceutical Inc. | 0.32% | 23,511 | $695K | Reduce -38.9% |
| DD Dupont DE Nemours Inc. | 0.29% | 9,418 | $646K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,142 | $631K | No change |
| AXSM Axsome Therapeutics Inc. | 0.28% | 6,000 | $626K | New |
| AUTL Autolus Therapeutics PLC | 0.28% | 270,000 | $616K | Reduce -35.7% |
| KRAFT FOODS INC | 0.28% | 9,000 | $607K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.27% | 2,000 | $605K | New |
| RCUS Arcus Biosciences Inc. | 0.26% | 70,000 | $570K | Add +483.3% |
| HELP Cybin Inc. | 0.25% | 66,880 | $561K | No change |
| CNQ Canadian Natural Resources | 0.24% | 16,800 | $528K | No change |
| AAPL Apple Inc. | 0.23% | 2,494 | $512K | No change |
| VERA Vera Therapeutics Inc. | 0.21% | 20,000 | $471K | Add +100.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.16% | 10,962 | $343K | Reduce -30.9% |
| OBIO Orchestra Biomed Holdings Inc. | 0.12% | 100,000 | $268K | New |
| WVE Wave Life Sciences Ltd. | 0.12% | 40,000 | $260K | Add +300.0% |
| ATYR Atyr Pharma Inc. | 0.12% | 50,367 | $255K | Reduce -77.5% |
| IBB iShares Biotechnology ETF | 0.11% | 2,000 | $253K | New |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 3,000 | $249K | Reduce -78.0% |
| LLY Eli Lilly & Co. | 0.11% | 300 | $234K | No change |
| DAWN Day One Biopharmaceuticals I | 0.10% | 33,714 | $219K | New |
| NVDA Nvidia Corp. | 0.09% | 1,280 | $202K | No change |
| AVGO Broadcom Inc. | 0.09% | 710 | $196K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,000 | $142K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 695 | $96K | No change |
| LEGH Legacy Housing Corp. | 0.04% | 4,000 | $91K | Reduce -38.5% |
| EBC Eastern Bankshares Inc. | 0.03% | 5,000 | $76K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,200 | $74K | No change |
| PWR Quanta Services Inc. | 0.03% | 176 | $67K | No change |
| AMZN Amazon.com Inc. | 0.03% | 300 | $66K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 2,875 | $60K | No change |
| URI United Rentals Inc. | 0.03% | 78 | $59K | No change |
| FSBW FS Bancorp Inc. | 0.03% | 1,460 | $57K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 300 | $53K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 2,500 | $40K | No change |
| DHR Danaher Corp. | 0.02% | 180 | $36K | No change |
| DOW Dow Inc. | 0.01% | 1,206 | $32K | No change |
| BX Blackstone Inc. | 0.01% | 210 | $31K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 663 | $24K | No change |
| AETUF Arc Resources Ltd. | 0.01% | 1,110 | $23K | No change |
| CRM Salesforce Inc. | 0.01% | 77 | $21K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $18K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 428 | $18K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $18K | 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 |