| CLMT Calumet Inc. | 21.60% | 2,825,231 | $51.6M | Reduce -13.7% |
| APO Apollo Global Management Inc. | 12.56% | 225,000 | $30.0M | No change |
| GOOG Alphabet Inc. Class C | 11.45% | 112,220 | $27.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 9.31% | 437,754 | $22.2M | Reduce -11.6% |
| XERS Xeris Biopharma Holdings Inc. | 3.46% | 1,015,000 | $8.3M | Reduce -4.3% |
| SNDX Syndax Pharmaceuticals Inc. | 2.76% | 428,000 | $6.6M | Add +21.3% |
| JPM JPMorgan Chase & Co. | 2.69% | 20,374 | $6.4M | Reduce -2.9% |
| TVTX Travere Therapeutics Inc. | 2.60% | 260,000 | $6.2M | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 2.32% | 363,000 | $5.5M | Reduce -14.8% |
| PTGX Protagonist Therapeutics Inc. | 2.31% | 83,000 | $5.5M | Add +3.8% |
| BBIO Bridgebio Pharma Inc. | 1.85% | 85,000 | $4.4M | Add +6.3% |
| DCGO Docgo Inc. | 1.75% | 3,070,850 | $4.2M | No change |
| VRNA Verona Pharma Ltd. | 1.71% | 38,355 | $4.1M | Reduce -30.3% |
| LENZ Lenz Therapeutics Inc. | 1.60% | 82,000 | $3.8M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 1.56% | 189,000 | $3.7M | Add +7.4% |
| RZLT Rezolute Inc. | 1.08% | 275,000 | $2.6M | New |
| VRDN Viridian Therapeutics Inc. | 1.05% | 116,574 | $2.5M | Add +27.4% |
| CSX CSX Corp. | 1.04% | 70,000 | $2.5M | No change |
| LQDA Liquidia Corp. | 1.03% | 107,783 | $2.5M | Add +19.8% |
| ACLX Arcellx Inc. | 0.88% | 25,700 | $2.1M | No change |
| PFE Pfizer Inc. | 0.80% | 74,537 | $1.9M | No change |
| AB Alliancebernstein Holding LP | 0.77% | 48,000 | $1.8M | No change |
| ATRC Atricure Inc. | 0.71% | 48,000 | $1.7M | Add +3.4% |
| CYTK Cytokinetics Inc. | 0.69% | 30,000 | $1.6M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.66% | 52,000 | $1.6M | No change |
| PRAX Praxis Precision Medicines I | 0.62% | 28,000 | $1.5M | New |
| RCUS Arcus Biosciences Inc. | 0.54% | 95,200 | $1.3M | Add +36.0% |
| JNJ Johnson & Johnson | 0.54% | 6,922 | $1.3M | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.54% | 47,807 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.51% | 27,000 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.49% | 5,037 | $1.2M | No change |
| TECX Tectonic Therapeutic Inc. | 0.49% | 74,000 | $1.2M | No change |
| RHP Ryman Hospitality Properties | 0.45% | 12,000 | $1.1M | No change |
| SLDB Solid Biosciences Inc. | 0.42% | 162,440 | $1.0M | No change |
| DAWN Day One Biopharmaceuticals I | 0.39% | 130,500 | $920K | Add +287.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.38% | 2,000 | $917K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,600 | $829K | No change |
| HELP Cybin Inc. | 0.35% | 140,242 | $826K | Add +109.7% |
| VERA Vera Therapeutics Inc. | 0.32% | 26,000 | $756K | Add +30.0% |
| CTVA Corteva Inc. | 0.31% | 11,051 | $747K | No change |
| KMB Kimberly-Clark Corp. | 0.31% | 6,000 | $746K | No change |
| DD Dupont DE Nemours Inc. | 0.31% | 9,418 | $734K | No change |
| WVE Wave Life Sciences Ltd. | 0.28% | 90,000 | $659K | Add +125.0% |
| IBB iShares Biotechnology ETF | 0.27% | 4,500 | $650K | Add +125.0% |
| AAPL Apple Inc. | 0.27% | 2,494 | $635K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.26% | 300,337 | $619K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,142 | $604K | No change |
| KURA Kura Oncology Inc. | 0.25% | 67,302 | $596K | New |
| ALKS Alkermes PLC | 0.24% | 19,300 | $579K | Reduce -60.6% |
| CNQ Canadian Natural Resources | 0.22% | 16,800 | $537K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 5,000 | $501K | Add +66.7% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 8,000 | $500K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.20% | 195,000 | $484K | Add +95.0% |
| FATE Fate Therapeutics Inc. | 0.19% | 365,000 | $460K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.18% | 10,962 | $440K | No change |
| JSPR Jasper Therapeutics Inc. | 0.17% | 171,389 | $408K | New |
| SRRK Scholar Rock Holding Corp. | 0.14% | 9,000 | $335K | New |
| BIIB Biogen Inc. | 0.12% | 2,000 | $280K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.10% | 32,570 | $247K | Reduce -90.2% |
| NVDA Nvidia Corp. | 0.10% | 1,280 | $239K | No change |
| AVGO Broadcom Inc. | 0.10% | 710 | $234K | No change |
| LLY Eli Lilly & Co. | 0.10% | 300 | $229K | No change |
| PTHS Pelthos Therapeutics Inc. | 0.07% | 6,112 | $171K | New |
| QURE Uniqure NV | 0.05% | 2,000 | $117K | New |
| LEGH Legacy Housing Corp. | 0.05% | 4,000 | $110K | No change |
| IVVD Invivyd Inc. | 0.05% | 100,000 | $110K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 695 | $99K | New |
| EBC Eastern Bankshares Inc. | 0.04% | 5,000 | $91K | No change |
| URI United Rentals Inc. | 0.03% | 78 | $74K | No change |
| PWR Quanta Services Inc. | 0.03% | 176 | $73K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 300 | $73K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,200 | $72K | No change |
| AMZN Amazon.com Inc. | 0.03% | 300 | $66K | No change |
| BRSL Brightstar Lottery PLC | 0.02% | 2,500 | $43K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 2,875 | $43K | New |
| BX Blackstone Inc. | 0.01% | 210 | $36K | No change |
| DHR Danaher Corp. | 0.01% | 180 | $36K | No change |
| DOW Dow Inc. | 0.01% | 1,206 | $28K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 663 | $26K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $22K | No change |
| AETUF Arc Resources Ltd. | 0.01% | 1,110 | $20K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $20K | No change |
| CRM Salesforce Inc. | 0.01% | 77 | $18K | 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 |