Stocks Owned At One Point
55 POSITIONS ON RECORD
KRYS Krystal Biotech, Inc. PURCHASE
XOM Exxonmobil Holdings Corporation SOLD (FULL)
PFE Pfizer Inc. SOLD (PARTIAL)
COGT Cogent Biosciences, Inc. PURCHASE
CVX Chevron Corporation SOLD (PARTIAL)
CRGY Crescent Energy Company SOLD (FULL)
NTST NETSTREIT Corp. PURCHASE
KURA Kura Oncology, Inc. PURCHASE
TSLA Tesla, Inc. SOLD (PARTIAL)
JPM JPMorgan Chase & Co. SOLD (PARTIAL)
DOC Healthpeak Properties, Inc. PURCHASE
CMTG Claros Mortgage Trust, Inc. PURCHASE
AROC Archrock, Inc. PURCHASE
BAC Bank of America Corporation SOLD (FULL)
HP Helmerich & Payne, Inc. SOLD (PARTIAL)
PR Permian Resources Corporation PURCHASE
PCVX Vaxcyte, Inc. SOLD (FULL)
AVXL Anavex Life Sciences Corp. SOLD (FULL)
XPRO Expro Group Holdings N.V. SOLD (FULL)
CHRD Chord Energy Corporation PURCHASE
BLFS BioLife Solutions, Inc. SOLD (FULL)
GEVO Gevo, Inc. PURCHASE
RLMD Relmada Therapeutics, Inc. SOLD (FULL)
NESR National Energy Services Reunited Corp. PURCHASE
FHN First Horizon Corporation PURCHASE
META Meta Platforms, Inc. SOLD (FULL)
HD The Home Depot, Inc. SOLD (PARTIAL)
BORR Borr Drilling Limited PURCHASE
FLNG FLEX LNG Ltd PURCHASE
AGNC AGNC Investment Corp. PURCHASE
PLUG Plug Power Inc. SOLD (FULL)
JNJ Johnson & Johnson PURCHASE
KOD Kodiak Sciences Inc. SOLD (FULL)
SBRA Sabra Health Care REIT, Inc. SOLD (FULL)
OCGN Ocugen, Inc. SOLD (FULL)
SI Shoulder Innovations, Inc. SOLD (FULL)
IIPR Innovative Industrial Properties, Inc. PURCHASE
AMLX Amylyx Pharmaceuticals, Inc. PURCHASE
AR Antero Resources Corporation SOLD (FULL)
SM SM Energy Company SOLD (FULL)
UBSI United Bankshares, Inc. SOLD (FULL)
KRG Kite Realty Group Trust SOLD (FULL)
STNG Scorpio Tankers Inc. SOLD (FULL)
PTON Peloton Interactive, Inc. SOLD (FULL)
UBER Uber Technologies, Inc. SOLD (FULL)
KOS Kosmos Energy Ltd. PURCHASE
NBR Nabors Industries Ltd. PURCHASE
Z Zillow Group, Inc. Class C SOLD (FULL)
WYNN Wynn Resorts, Limited SOLD (FULL)
PTEN Patterson-UTI Energy, Inc. PURCHASE
DIS The Walt Disney Company SOLD (PARTIAL)
AMD Advanced Micro Devices, Inc. EXCHANGE
DTM DT Midstream, Inc. EXCHANGE
AQB AquaBounty Technologies, Inc. PURCHASE
ASMB Assembly Biosciences, Inc. PURCHASE