2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
IHIYX - TRANSAMERICA FUNDS - Transamerica High Yield Bond A
|
|
|
|
2025-09-22 |
13F-HR |
PFE
/ Pfizer
|
GatePass Capital, LLC
|
45,000 |
65,792 |
46.20 |
2025-09-22 |
NPORT-P |
PFE
/ Pfizer
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
252,138 |
164,917 |
-34.59 |
2025-09-22 |
NPORT-P |
CPRX
/ Catalyst Pharmaceuticals
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
3,900 |
7,850 |
101.28 |
2025-09-22 |
NPORT-P |
ASND
/ Ascendis Pharma A
|
TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6
|
2,050 |
2,050 |
0.00 |
2025-09-22 |
13F-HR |
VTRS
/ Viatris
|
Caldwell Trust Co
|
|
304 |
|
2025-09-22 |
NPORT-P |
REGN
/ Regeneron Pharmaceuticals
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
275 |
259 |
-5.82 |
2025-09-22 |
13F-HR |
PFE
/ Pfizer
|
GatePass Capital, LLC
|
65,792 |
48,908 |
-25.66 |
2025-09-22 |
NPORT-P |
CADILAHC
/ Cadila Healthcare
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
75,600 |
11,950 |
-84.19 |
2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
XCCC - BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
2025-09-22 |
NPORT-P |
EXEL
/ Exelixis
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
12,204 |
11,970 |
-1.92 |
2025-09-22 |
NPORT-P |
MRK
/ Merck
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
66 |
40,871 |
61,825.76 |
2025-09-22 |
13F-HR |
MRK
/ Merck
|
Caldwell Trust Co
|
|
48,103 |
|
2025-09-22 |
NPORT-P |
VTRS
/ Viatris
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
774,400 |
693,200 |
-10.49 |
2025-09-22 |
NPORT-P |
2GH
/ Merus N.V.
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
44,200 |
45,490 |
2.92 |
2025-09-22 |
NPORT-P |
VTRS
/ Viatris
|
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
|
2,055,400 |
1,789,900 |
-12.92 |
2025-09-22 |
NPORT-P |
ANIP
/ ANI Pharmaceuticals
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
26,376 |
13,365 |
-49.33 |
2025-09-22 |
NPORT-P |
MRK
/ Merck
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
312,513 |
518,940 |
66.05 |
2025-09-22 |
NPORT-P |
SUPN
/ Supernus Pharmaceuticals
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
23,091 |
22,736 |
-1.54 |
2025-09-22 |
NPORT-P |
REGN
/ Regeneron Pharmaceuticals
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
5,549 |
5,307 |
-4.36 |
2025-09-22 |
NPORT-P |
GE9
/ Genmab A
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
6,387 |
7,162 |
12.13 |
2025-09-22 |
NPORT-P |
AZN
/ AstraZeneca PLC - Depositary Receipt
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
131,706 |
131,349 |
-0.27 |
2025-09-22 |
NPORT-P |
ALNY
/ Alnylam Pharmaceuticals
|
TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6
|
430 |
430 |
0.00 |
2025-09-22 |
NPORT-P |
EXEL
/ Exelixis
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
83,250 |
79,000 |
-5.11 |
2025-09-22 |
NPORT-P |
MRK
/ Merck
|
TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
|
37,234 |
32,816 |
-11.87 |
2025-09-22 |
NPORT-P |
LUPIN
/ Lupin
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
26,400 |
26,400 |
0.00 |
2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
2025-09-22 |
NPORT-P |
PCVX
/ Vaxcyte
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
71,582 |
84,304 |
17.77 |
2025-09-22 |
NPORT-P |
ETNB
/ 89bio
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
194,070 |
145,150 |
-25.21 |
2025-09-22 |
NPORT-P |
MRK
/ Merck
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
150,000 |
150,000 |
0.00 |
2025-09-22 |
13F-HR |
PFE
/ Pfizer
|
Caldwell Trust Co
|
|
52,612 |
|
2025-09-22 |
NPORT-P |
SUPN
/ Supernus Pharmaceuticals
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
16,050 |
16,250 |
1.25 |
2025-09-22 |
NPORT-P |
ARGX
/ argenx SE - Depositary Receipt
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
3,521 |
1,900 |
-46.04 |
2025-09-22 |
NPORT-P |
MRK
/ Merck
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
12,975 |
12,740 |
-1.81 |
2025-09-22 |
NPORT-P |
MRK
/ Merck
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
116,328 |
116,013 |
-0.27 |
2025-09-22 |
NPORT-P |
TKD
/ Takeda Pharmaceutical Company
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
4,465,100 |
4,465,100 |
0.00 |
2025-09-22 |
13F-HR |
ABT
/ Abbott Laboratories
|
GatePass Capital, LLC
|
3,337 |
3,351 |
0.42 |
2025-09-22 |
13F-HR |
ABT
/ Abbott Laboratories
|
Caldwell Trust Co
|
|
51,929 |
|
2025-09-22 |
13F-HR |
ABT
/ Abbott Laboratories
|
GatePass Capital, LLC
|
2,359 |
3,337 |
41.46 |
2025-09-22 |
NPORT-P |
EXEL
/ Exelixis
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
25,500 |
24,600 |
-3.53 |
2025-09-22 |
13F-HR |
BTMD
/ biote
|
GatePass Capital, LLC
|
12,000 |
50,000 |
316.67 |
2025-09-22 |
NPORT-P |
CIPLA
/ Cipla
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
18,300 |
18,300 |
0.00 |
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
6,851 |
6,546 |
-4.45 |
2025-09-22 |
NPORT-P |
HRMY
/ Harmony Biosciences Holdings
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
3,976 |
|
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A
|
102,418 |
107,987 |
5.44 |
2025-09-22 |
NPORT-P |
ARQT
/ Arcutis Biotherapeutics
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
26,629 |
26,349 |
-1.05 |
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
585 |
534 |
-8.72 |
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
8,448 |
4,645 |
-45.02 |
2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
XCCC - BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
XHYH - BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
XCCC - BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
2025-09-22 |
13F-HR |
AZN
/ AstraZeneca PLC - Depositary Receipt
|
Caldwell Trust Co
|
|
347 |
|
2025-09-22 |
NPORT-P |
TKD
/ Takeda Pharmaceutical Company
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
33,700 |
37,700 |
11.87 |
2025-09-22 |
SCHEDULE 13D/A |
XCUR
/ Exicure
|
HiTron Systems Inc.
|
3,333,333 |
3,333,333 |
0.00 |
2025-09-22 |
13F-HR |
REGN
/ Regeneron Pharmaceuticals
|
Caldwell Trust Co
|
|
98 |
|
2025-09-22 |
NPORT-P |
ASND
/ Ascendis Pharma A
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
57,790 |
37,350 |
-35.37 |
2025-09-22 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Caldwell Trust Co
|
|
100 |
|
2025-09-22 |
NPORT-P |
EXEL
/ Exelixis
|
ADPV - Series Portfolios Trust - Adaptiv Select ETF
|
56,011 |
108,540 |
93.78 |
2025-09-22 |
NPORT-P |
ABT
/ Abbott Laboratories
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
79,403 |
58,567 |
-26.24 |
2025-09-22 |
NPORT-P |
MRK
/ Merck
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
12,102 |
15,593 |
28.85 |
2025-09-22 |
SCHEDULE 13G |
TNGX
/ Tango Therapeutics
|
Invus Global Management, LLC
|
|
5,883,188 |
|
2025-09-22 |
NPORT-P |
D4S
/ Daiichi Sankyo Company
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
71,900 |
80,500 |
11.96 |
2025-09-22 |
NPORT-P |
DIVISLAB
/ Divi's Laboratories
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
4,927 |
5,182 |
5.18 |
2025-09-22 |
NPORT-P |
D4S
/ Daiichi Sankyo Company
|
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
|
2,600 |
2,600 |
0.00 |
2025-09-22 |
13F-HR |
BTMD
/ biote
|
GatePass Capital, LLC
|
|
12,000 |
|
2025-09-22 |
NPORT-P |
SUPN
/ Supernus Pharmaceuticals
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
7,450 |
7,450 |
0.00 |
2025-09-22 |
NPORT-P |
GILD
/ Gilead Sciences
|
TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
|
71,022 |
64,817 |
-8.74 |
2025-09-22 |
13F-HR |
GILD
/ Gilead Sciences
|
Caldwell Trust Co
|
|
1,093 |
|
2025-09-22 |
NPORT-P |
FAGR
/ Fagron
|
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
|
214,748 |
224,348 |
4.47 |
2025-09-22 |
NPORT-P |
HRMY
/ Harmony Biosciences Holdings
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
1,400 |
17,326 |
1,137.57 |
2025-09-22 |
NPORT-P |
ABT
/ Abbott Laboratories
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
478,318 |
520,666 |
8.85 |
2025-09-22 |
NPORT-P |
ABT
/ Abbott Laboratories
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
103,629 |
103,348 |
-0.27 |
2025-09-22 |
13F-HR |
ABT
/ Abbott Laboratories
|
GatePass Capital, LLC
|
|
2,359 |
|
2025-09-22 |
NPORT-P |
LGND
/ Ligand Pharmaceuticals
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
15,610 |
15,340 |
-1.73 |
2025-09-22 |
NPORT-P |
87S
/ Roivant Sciences
|
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
|
155,693 |
155,693 |
0.00 |
2025-09-22 |
NPORT-P |
87S
/ Roivant Sciences
|
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
|
1,723,776 |
1,723,776 |
0.00 |
2025-09-22 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Caldwell Trust Co
|
|
76 |
|
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
6,430 |
6,413 |
-0.26 |
2025-09-22 |
NPORT-P |
RGEN
/ Repligen
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
12,320 |
12,115 |
-1.66 |
2025-09-22 |
13F-HR |
LLY
/ Eli Lilly and
|
Caldwell Trust Co
|
|
22,083 |
|
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
11,797 |
10,953 |
-7.15 |
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
2,678 |
2,630 |
-1.79 |
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6
|
193 |
193 |
0.00 |
2025-09-22 |
NPORT-P |
LLY
/ Eli Lilly and
|
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
|
6,650 |
6,877 |
3.41 |
2025-09-22 |
NPORT-P |
ADMA
/ ADMA Biologics
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
121,244 |
136,450 |
12.54 |
2025-09-22 |
NPORT-P |
OS1
/ Otsuka Holdings Co.
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
77,800 |
87,000 |
11.83 |
2025-09-22 |
NPORT-P |
GILD
/ Gilead Sciences
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
379,048 |
383,760 |
1.24 |
2025-09-22 |
NPORT-P |
BCRX
/ BioCryst Pharmaceuticals
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
50,150 |
49,300 |
-1.69 |
2025-09-22 |
NPORT-P |
GILD
/ Gilead Sciences
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
5,218 |
5,124 |
-1.80 |
2025-09-22 |
NPORT-P |
CYTK
/ Cytokinetics
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
54,351 |
18,811 |
-65.39 |
2025-09-22 |
NPORT-P |
AGIO
/ Agios Pharmaceuticals
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
13,976 |
13,376 |
-4.29 |
2025-09-22 |
NPORT-P |
CPRX
/ Catalyst Pharmaceuticals
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
12,900 |
24,650 |
91.09 |
2025-09-22 |
NPORT-P |
CPRX
/ Catalyst Pharmaceuticals
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
9,908 |
9,665 |
-2.45 |
2025-09-22 |
NPORT-P |
CPRX
/ Catalyst Pharmaceuticals
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
44,439 |
42,223 |
-4.99 |
2025-09-22 |
NPORT-P |
GILD
/ Gilead Sciences
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
50,000 |
50,000 |
0.00 |
2025-09-22 |
NPORT-P |
GILD
/ Gilead Sciences
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
216 |
|
2025-09-22 |
13F-HR |
PFE
/ Pfizer
|
GatePass Capital, LLC
|
|
45,000 |
|
2025-09-22 |
NPORT-P |
GILD
/ Gilead Sciences
|
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
245 |
|
2025-09-22 |
NPORT-P |
MRK
/ Merck
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
600 |
760 |
26.67 |
2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
XHYH - BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
2025-09-22 |
NPORT-P |
TECH
/ Bio-Techne
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
39,389 |
40,192 |
2.04 |
2025-09-22 |
NPORT-P |
BHCCN
/ Bausch Health Cos
|
XHYH - BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
2025-09-22 |
NPORT-P |
JNJ
/ Johnson & Johnson
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
2,340 |
2,572 |
9.91 |
2025-09-22 |
NPORT-P |
NOVN
/ Novartis
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
57,965 |
65,015 |
12.16 |
2025-09-22 |
NPORT-P |
ABBV
/ AbbVie
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
56,771 |
56,617 |
-0.27 |
2025-09-22 |
NPORT-P |
JNJ
/ Johnson & Johnson
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
11,386 |
10,003 |
-12.15 |
2025-09-22 |
NPORT-P |
ABBV
/ AbbVie
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
268,128 |
173,968 |
-35.12 |
2025-09-22 |
NPORT-P |
ABBV
/ AbbVie
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
29,895 |
25,800 |
-13.70 |
2025-09-22 |
NPORT-P |
NBIX
/ Neurocrine Biosciences
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
16,357 |
14,222 |
-13.05 |
2025-09-22 |
NPORT-P |
RVMD
/ Revolution Medicines
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
39,710 |
41,860 |
5.41 |
2025-09-22 |
13F-HR |
GNLX
/ Genelux
|
Caldwell Trust Co
|
|
100 |
|
2025-09-22 |
NPORT-P |
MLTX
/ MoonLake Immunotherapeutics
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
69,388 |
34,188 |
-50.73 |
2025-09-22 |
NPORT-P |
ABBV
/ AbbVie
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
53,695 |
51,792 |
-3.54 |
2025-09-22 |
13F-HR |
ABBV
/ AbbVie
|
Caldwell Trust Co
|
|
25,110 |
|
2025-09-22 |
NPORT-P |
NOV
/ Novo Nordisk A
|
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
|
1,372 |
1,372 |
0.00 |
2025-09-22 |
NPORT-P |
NOV
/ Novo Nordisk A
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
91,736 |
88,549 |
-3.47 |
2025-09-22 |
13F-HR |
ABBV
/ AbbVie
|
GatePass Capital, LLC
|
3,921 |
3,804 |
-2.98 |
2025-09-22 |
NPORT-P |
JNJ
/ Johnson & Johnson
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
113,504 |
113,197 |
-0.27 |
2025-09-22 |
NPORT-P |
BIIB
/ Biogen
|
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
|
92,200 |
92,200 |
0.00 |
2025-09-22 |
13F-HR |
ABBV
/ AbbVie
|
GatePass Capital, LLC
|
3,901 |
3,921 |
0.51 |
2025-09-22 |
NPORT-P |
QDEL
/ QuidelOrtho
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
1,850 |
3,750 |
102.70 |
2025-09-22 |
13F-HR |
INMB
/ INmune Bio
|
GatePass Capital, LLC
|
|
155,000 |
|
2025-09-22 |
13F-HR |
AMGN
/ Amgen
|
Caldwell Trust Co
|
|
30,728 |
|
2025-09-22 |
NPORT-P |
RPD
/ Royalty Pharma
|
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
|
1,959,921 |
2,102,528 |
7.28 |
2025-09-22 |
NPORT-P |
AMPH
/ Amphastar Pharmaceuticals
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
8,000 |
9,100 |
13.75 |
2025-09-22 |
13F-HR |
OGN
/ Organon
|
Caldwell Trust Co
|
|
204 |
|
2025-09-22 |
NPORT-P |
VRNA
/ Verona Pharma plc - Depositary Receipt
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
12,330 |
|
2025-09-22 |
NPORT-P |
ROVI
/ Laboratorios Farmaceuticos Rovi
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
4,514 |
4,693 |
3.97 |
2025-09-22 |
13F-HR |
NVO
/ Novo Nordisk A
|
Caldwell Trust Co
|
|
13,677 |
|
2025-09-22 |
13F-HR |
INMB
/ INmune Bio
|
GatePass Capital, LLC
|
235,000 |
0 |
-100.00 |
2025-09-22 |
NPORT-P |
LEGN
/ Legend Biotech Corporation - Depositary Receipt
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
27,510 |
35,760 |
29.99 |
2025-09-22 |
13F-HR |
SNY
/ Sanofi - Depositary Receipt
|
Caldwell Trust Co
|
|
3,440 |
|
2025-09-22 |
NPORT-P |
CRNX
/ Crinetics Pharmaceuticals
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
12,862 |
12,342 |
-4.04 |
2025-09-22 |
13F-HR |
ABBV
/ AbbVie
|
GatePass Capital, LLC
|
|
3,901 |
|
2025-09-22 |
NPORT-P |
MRVI
/ Maravai LifeSciences Holdings
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
89,250 |
89,250 |
0.00 |
2025-09-22 |
NPORT-P |
VRTX
/ Vertex Pharmaceuticals
|
TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A
|
47,216 |
64,938 |
37.53 |