Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | CINCOR PHARMA INC COM | 84.0 | 0.0 | CORP | Long | |
| N/A | N/A | JOUNCE THERAPEUTICS INC | 186.0 | 0.0 | CORP | Long | |
| 665162848 | 665162848 | Northern US Government Money M | 0.99 | 0.99 | RF | Long | |
| 68218J202 | 68218J202 | OmniAb Operations Inc | 29.0 | 0.0 | CORP | Long | |
| 68218J301 | 68218J301 | OmniAb Operations Inc | 29.0 | 0.0 | CORP | Long | |
| N/A | N/A | RADIUS HEALTH INC CVR | 580.0 | 0.0 | CORP | Long | |
| N/A | N/A | RESOLUTE FOREST PRODUCTS | 174.0 | 0.0 | CORP | Long | |
| 80880W106 | 80880W106 | Scilex Holding Co | 191.636259 | 239.55 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Po | 104749.24 | 104749.24 | RF | Long | |
| 92206C664 | 92206C664 | Vanguard Russell 2000 ETF | 168091.0 | 12205087.51 | RF | Long | |
| N/A | N/A | N/A | -67.0 | -139829.0 | RF | N/A | |
| N/A | N/A | N/A | 67.0 | 6030.0 | RF | N/A | |
| N/A | N/A | ALBIREO PHARMA INC | 89.0 | 0.0 | CORP | Long |