Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | CHINOOK THERAPEUTICS INC CVR | 25000.0 | 9750.0 | CORP | Long | |
| 78468R200 | 78468R200 | SPDR Bloomberg Investment Grade Floating Rate ETF | 9267.0 | 283477.53 | RF | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 115000.0 | 4091700.0 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 30515.0 | 776911.9 | CORP | Long | |
| 87952VAM8 | 87952VAM8 | TELESAT CANADA/TELESAT L | 4124000.0 | 1948390.65 | CORP | Long | |
| 71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 237935.0 | 2172346.55 | CORP | Long | |
| 98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 400000.0 | 335400.0 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc | 125000.0 | 1131250.0 | CORP | Long | |
| 46434VBG4 | 46434VBG4 | iShares iBonds Dec 2024 Term Corporate ETF | 85442.0 | 2128360.22 | RF | Long | |
| 46434V100 | 46434V100 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 12148.0 | 597681.6 | RF | Long | |
| 87952VAR7 | 87952VAR7 | TELESAT CANADA/TELESAT L | 2700000.0 | 1692630.0 | CORP | Long | |
| 50127T109 | 50127T109 | Kura Oncology Inc | 80000.0 | 1150400.0 | CORP | Long | |
| 72651A207 | 72651A207 | Plains GP Holdings LP | 1372360.0 | 21889142.0 | CORP | Long | |
| 879512309 | 879512309 | Telesat Corp | 290781.0 | 3032845.83 | CORP | Long | |
| 46434V878 | 46434V878 | BlackRock Ultra Short-Term Bond ETF | 14949.0 | 752831.64 | RF | Long | |
| 78464A474 | 78464A474 | SPDR Portfolio Short Term Corporate Bond ETF | 45695.0 | 1360797.1 | RF | Long | |
| 464288588 | 464288588 | iShares MBS ETF | 22400.0 | 2107392.0 | RF | Long | |
| 23256X100 | 23256X100 | Cybin Inc | 500000.0 | 205000.0 | CORP | Long | |
| 000000000 | 000000000 | FIDELITY INV MMTRSY 1 680 | 4772389.2 | 4772389.2 | CORP | Long | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | 27712.0 | 2134378.24 | RF | Long | |
| 89854M101 | 89854M101 | TScan Therapeutics Inc | 1046916.0 | 6103520.28 | CORP | Long | |
| 039697107 | 039697107 | Ardelyx Inc | 350000.0 | 2170000.0 | CORP | Long | |
| 359616109 | 359616109 | Fulcrum Therapeutics Inc | 465000.0 | 3138750.0 | CORP | Long | |
| 04746L104 | 04746L104 | Athira Pharma Inc | 1492792.0 | 3627484.56 | CORP | Long | |
| 28249U105 | 28249U105 | Eiger BioPharmaceuticals Inc | 2700000.0 | 606150.0 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma Inc | 120000.0 | 514800.0 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 59777.0 | 1395792.95 | CORP | Long | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4456.0 | 493100.96 | RF | Long | |
| 604749101 | 604749101 | Mirum Pharmaceuticals Inc | 70000.0 | 2066400.0 | CORP | Long | |
| 56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 150000.0 | 1630500.0 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 14294.0 | 3307345.72 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 175018.0 | 2555262.8 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 5792.0 | 128987.84 | CORP | Long | |
| 486606106 | 486606106 | Kayne Anderson Energy Infrastructure Fund | 147033.0 | 1290949.74 | RF | Long | |
| 03828A101 | 03828A101 | Applied Therapeutics Inc | 2417505.0 | 8098641.75 | CORP | Long | |
| 82889N632 | 82889N632 | Simplify Enhanced Income ETF | 120221.0 | 2952627.76 | RF | Long |