The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108   832,050 45,000 SH   OTR   0 45,000 0
ACCURAY INC COM 004397105   864,500 350,000 SH   OTR   0 350,000 0
AEROVIRONMENT INC COM 008073108   1,226,240 8,000 SH   OTR   0 8,000 0
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   497,468 500,000 SH   OTR   0 500,000 0
AG MTG INVT TR INC COM NEW 001228501   1,278,339 208,879 SH   OTR   0 208,879 0
AGNC INVT CORP COM 00123Q104   837,995 84,646 SH   OTR   0 84,646 0
ALLIENT INC COM 019330109   892,000 25,000 SH   OTR   0 25,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   159,701 10,404 SH   OTR   0 10,404 0
AMICUS THERAPEUTICS INC COM 03152W109   2,061,500 175,000 SH   OTR   0 175,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   109,639 975 SH   OTR   0 975 0
ARCH CAP GROUP LTD ORD G0450A105   276,858 2,995 SH   OTR   0 2,995 0
ARGENX SE SPONSORED ADR 04016X101   3,149,760 8,000 SH   OTR   0 8,000 0
ARISTA NETWORKS INC COM 040413106   105,263 363 SH   OTR   0 363 0
ARRIVENT BIOPHARMA INC COM 04272N102   1,482,380 83,000 SH   OTR   0 83,000 0
ASENSUS SURGICAL INC COM 04367G103   57,500 250,000 SH   OTR   0 250,000 0
ASSURANT INC COM 04621X108   100,332 533 SH   OTR   0 533 0
AURINIA PHARMACEUTICALS INC COM 05156V102   400,800 80,000 SH   OTR   0 80,000 0
AUTOZONE INC COM 053332102   226,919 72 SH   OTR   0 72 0
AXSOME THERAPEUTICS INC COM 05464T104   2,593,500 32,500 SH   OTR   0 32,500 0
BANK NEW YORK MELLON CORP COM 064058100   105,445 1,830 SH   OTR   0 1,830 0
BEIGENE LTD SPONSORED ADR 07725L102   2,619,533 16,750 SH   OTR   0 16,750 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,494,000 60,000 SH   OTR   0 60,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,429,000 675,000 SH   OTR   0 675,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,353,770 15,500 SH   OTR   0 15,500 0
BORGWARNER INC COM 099724106   60,517 1,742 SH   OTR   0 1,742 0
BOSTON SCIENTIFIC CORP COM 101137107   228,551 3,337 SH   OTR   0 3,337 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   200,763 980 SH   OTR   0 980 0
CABALETTA BIO INC COM 12674W109   1,108,900 65,000 SH   OTR   0 65,000 0
CARDINAL HEALTH INC COM 14149Y108   508,697 4,546 SH   OTR   0 4,546 0
CARNIVAL CORP UNIT 99/99/9999 143658300   144,707 8,856 SH   OTR   0 8,856 0
CBOE GLOBAL MKTS INC COM 12503M108   192,733 1,049 SH   OTR   0 1,049 0
CELANESE CORP DEL COM 150870103   108,787 633 SH   OTR   0 633 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,615,845 38,500 SH   OTR   0 38,500 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,796,475 42,500 SH   OTR   0 42,500 0
CG ONCOLOGY INC COM 156944100   43,900 1,000 SH   OTR   0 1,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   70,332 242 SH   OTR   0 242 0
CME GROUP INC COM 12572Q105   194,837 905 SH   OTR   0 905 0
COHERUS BIOSCIENCES INC COM 19249H103   2,390,000 1,000,000 SH   OTR   0 1,000,000 0
COMCAST CORP NEW CL A 20030N101   92,336 2,130 SH   OTR   0 2,130 0
CONFLUENT INC CLASS A COM 20717M103   30,520 1,000 SH   OTR   0 1,000 0
COPART INC COM 217204106   228,494 3,945 SH   OTR   0 3,945 0
CORCEPT THERAPEUTICS INC COM 218352102   2,141,150 85,000 SH   OTR   0 85,000 0
COSTCO WHSL CORP NEW COM 22160K105   229,313 313 SH   OTR   0 313 0
COUPANG INC CL A 22266T109   77,155 4,337 SH   OTR   0 4,337 0
DATADOG INC CL A COM 23804L103   33,496 271 SH   OTR   0 271 0
DAVITA INC COM 23918K108   114,305 828 SH   OTR   0 828 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   943,800 60,000 SH   OTR   0 60,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   379,705 7,932 SH   OTR   0 7,932 0
DOCGO INC COM 256086109   2,626,000 650,000 SH   OTR   0 650,000 0
DOORDASH INC CL A 25809K105   45,034 327 SH   OTR   0 327 0
DRAFTKINGS INC NEW COM CL A 26142V105   147,764 3,254 SH   OTR   0 3,254 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,520,225 122,500 SH   OTR   0 122,500 0
DYNE THERAPEUTICS INC COM 26818M108   567,800 20,000 SH   OTR   0 20,000 0
DYNEX CAP INC COM 26817Q886   2,259,575 181,492 SH   OTR   0 181,492 0
ELLINGTON FINANCIAL INC COM 28852N109   2,617,120 221,602 SH   OTR   0 221,602 0
EMBECTA CORP COMMON STOCK 29082K105   1,479,605 111,500 SH   OTR   0 111,500 0
ENACT HLDGS INC COM 29249E109   1,321,003 42,367 SH   OTR   0 42,367 0
EQT CORP COM 26884L109   83,037 2,240 SH   OTR   0 2,240 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,327,348 20,611 SH   OTR   0 20,611 0
EVEREST GROUP LTD COM G3223R108   256,388 645 SH   OTR   0 645 0
EXACT SCIENCES CORP COM 30063P105   2,002,740 29,000 SH   OTR   0 29,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   75,210 46 SH   OTR   0 46 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   238,520 5,802 SH   OTR   0 5,802 0
FORD MTR CO DEL COM 345370860   210,276 15,834 SH   OTR   0 15,834 0
FORTINET INC COM 34959E109   35,111 514 SH   OTR   0 514 0
GALAPAGOS NV SPON ADR 36315X101   3,381,000 105,000 SH   OTR   0 105,000 0
GALLAGHER ARTHUR J & CO COM 363576109   194,281 777 SH   OTR   0 777 0
GENERAL MTRS CO COM 37045V100   114,917 2,534 SH   OTR   0 2,534 0
GILEAD SCIENCES INC COM 375558103   256,375 3,500 SH   OTR   0 3,500 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   123,431 3,085 SH   OTR   0 3,085 0
GLOBUS MED INC CL A 379577208   670,500 12,500 SH   OTR   0 12,500 0
GSK PLC SPONSORED ADR 37733W204   1,500,450 35,000 SH   OTR   0 35,000 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   58,276 1,084 SH   OTR   0 1,084 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,096,760 122,000 SH   OTR   0 122,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   240,210 2,331 SH   OTR   0 2,331 0
HCA HEALTHCARE INC COM 40412C101   218,129 654 SH   OTR   0 654 0
HERSHEY CO COM 427866108   130,704 672 SH   OTR   0 672 0
HUBSPOT INC COM 443573100   37,594 60 SH   OTR   0 60 0
HUMANA INC COM 444859102   102,976 297 SH   OTR   0 297 0
HYATT HOTELS CORP COM CL A 448579102   94,495 592 SH   OTR   0 592 0
IMMATICS N.V SHS N44445109   183,925 17,500 SH   OTR   0 17,500 0
IMMUNOVANT INC COM 45258J102   1,227,780 38,000 SH   OTR   0 38,000 0
INARI MED INC COM 45332Y109   3,022,740 63,000 SH   OTR   0 63,000 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,384,000 20,000 SH   OTR   0 20,000 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   937,500 150,000 SH   OTR   0 150,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,197,270 3,000 SH   OTR   0 3,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   356,906 16,875 SH   OTR   0 16,875 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   500,571 2,740 SH   OTR   0 2,740 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,577,239 17,834 SH   OTR   0 17,834 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   362,535 16,127 SH   OTR   0 16,127 0
INVESCO QQQ TR UNIT SER 1 46090E103   500,843 1,128 SH   OTR   0 1,128 0
ISHARES INC MSCI AUST ETF 464286103   510,314 20,694 SH   OTR   0 20,694 0
ISHARES INC US INTL HGH YLD 464286178   239,072 5,415 SH   OTR   0 5,415 0
ISHARES INC MSCI AUSTRIA ETF 464286202   115,717 5,328 SH   OTR   0 5,328 0
ISHARES INC JP MRGN EM HI BD 464286285   362,201 9,669 SH   OTR   0 9,669 0
ISHARES INC MSCI BRAZIL ETF 464286400   121,543 3,749 SH   OTR   0 3,749 0
ISHARES INC MSCI FRANCE ETF 464286707   113,298 2,736 SH   OTR   0 2,736 0
ISHARES INC MSCI TURKEY ETF 464286715   118,638 3,301 SH   OTR   0 3,301 0
ISHARES INC MSCI SWITZERLAND 464286749   111,860 2,350 SH   OTR   0 2,350 0
ISHARES INC MSCI SWEDEN ETF 464286756   111,169 2,782 SH   OTR   0 2,782 0
ISHARES INC MSCI SPAIN ETF 464286764   120,927 3,759 SH   OTR   0 3,759 0
ISHARES INC MSCI STH KOR ETF 464286772   129,522 1,930 SH   OTR   0 1,930 0
ISHARES INC MSCI GERMANY ETF 464286806   113,983 3,590 SH   OTR   0 3,590 0
ISHARES INC MSCI NETHERL ETF 464286814   114,002 2,304 SH   OTR   0 2,304 0
ISHARES INC MSCI MEXICO ETF 464286822   131,481 1,897 SH   OTR   0 1,897 0
ISHARES INC MSCI TAIWAN ETF 46434G772   130,024 2,671 SH   OTR   0 2,671 0
ISHARES INC MSCI MLY ETF NEW 46434G814   124,094 5,695 SH   OTR   0 5,695 0
ISHARES INC MSCI ITALY ETF 46434G830   116,442 3,087 SH   OTR   0 3,087 0
ISHARES TR MBS ETF 464288588   462,100 5,000 SH   OTR   0 5,000 0
ISHARES TR IBOXX INV CP ETF 464287242   100,206 920 SH   OTR   0 920 0
ISHARES TR 7-10 YR TRSY BD 464287440   304,805 3,220 SH   OTR   0 3,220 0
ISHARES TR 1 3 YR TREAS BD 464287457   446,355 5,458 SH   OTR   0 5,458 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,553,063 8,671 SH   OTR   0 8,671 0
ISHARES TR JPMORGAN USD EMG 464288281   361,908 4,036 SH   OTR   0 4,036 0
ISHARES TR NATIONAL MUN ETF 464288414   98,669 917 SH   OTR   0 917 0
ISHARES TR ISHS 1-5YR INVS 464288646   99,432 1,939 SH   OTR   0 1,939 0
ISHARES TR 3 7 YR TREAS BD 464288661   375,456 3,242 SH   OTR   0 3,242 0
ISHARES TR PFD AND INCM SEC 464288687   356,947 11,075 SH   OTR   0 11,075 0
ISHARES TR MSCI PERU AND GL 464289842   137,918 3,521 SH   OTR   0 3,521 0
ISHARES TR MSCI INDONIA ETF 46429B309   89,016 3,951 SH   OTR   0 3,951 0
ISHARES TR MSCI PHILIPS ETF 46429B408   124,528 4,507 SH   OTR   0 4,507 0
ISHARES TR MSCI INDIA ETF 46429B598   124,796 2,419 SH   OTR   0 2,419 0
ISHARES TR MSCI POLAND ETF 46429B606   125,239 5,309 SH   OTR   0 5,309 0
ISHARES TR 0-5YR HI YL CP 46434V407   238,493 5,605 SH   OTR   0 5,605 0
ISHARES TR MSCI UK ETF NEW 46435G334   114,911 3,359 SH   OTR   0 3,359 0
ISHARES TR MORTGE REL ETF 46435G342   370,771 15,954 SH   OTR   0 15,954 0
ISHARES TR FALN ANGLS USD 46435G474   240,478 8,953 SH   OTR   0 8,953 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   512,137 8,747 SH   OTR   0 8,747 0
JABIL INC COM 466313103   98,587 736 SH   OTR   0 736 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,023,570 8,500 SH   OTR   0 8,500 0
JPMORGAN CHASE & CO COM 46625H100   194,091 969 SH   OTR   0 969 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,541,800 130,000 SH   OTR   0 130,000 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,698,750 1,125,000 SH   OTR   0 1,125,000 0
KINROSS GOLD CORP COM 496902404   67,565 11,022 SH   OTR   0 11,022 0
LAMB WESTON HLDGS INC COM 513272104   170,448 1,600 SH   OTR   0 1,600 0
LAS VEGAS SANDS CORP COM 517834107   61,575 1,191 SH   OTR   0 1,191 0
LENNAR CORP CL A 526057104   130,189 757 SH   OTR   0 757 0
LOEWS CORP COM 540424108   314,178 4,013 SH   OTR   0 4,013 0
MCDONALDS CORP COM 580135101   174,527 619 SH   OTR   0 619 0
MCKESSON CORP COM 58155Q103   110,054 205 SH   OTR   0 205 0
MEDTRONIC PLC SHS G5960L103   1,786,575 20,500 SH   OTR   0 20,500 0
MERCADOLIBRE INC COM 58733R102   116,421 77 SH   OTR   0 77 0
MFA FINL INC COM 55272X607   1,913,742 167,725 SH   OTR   0 167,725 0
MGIC INVT CORP WIS COM 552848103   2,557,514 114,379 SH   OTR   0 114,379 0
MGM RESORTS INTERNATIONAL COM 552953101   246,956 5,231 SH   OTR   0 5,231 0
MICROBOT MED INC COM NEW 59503A204   123,000 100,000 SH   OTR   0 100,000 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,361,280 94,000 SH   OTR   0 94,000 0
MONDELEZ INTL INC CL A 609207105   163,450 2,335 SH   OTR   0 2,335 0
MONGODB INC CL A 60937P106   33,354 93 SH   OTR   0 93 0
MONSTER BEVERAGE CORP NEW COM 61174X109   178,433 3,010 SH   OTR   0 3,010 0
MR COOPER GROUP INC COM 62482R107   384,371 4,931 SH   OTR   0 4,931 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   278,500 100,000 SH   OTR   0 100,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   965,440 7,000 SH   OTR   0 7,000 0
NEW YORK MTG TR INC COM 649604840   1,446,934 200,963 SH   OTR   0 200,963 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   152,998 7,310 SH   OTR   0 7,310 0
NUVATION BIO INC COM CL A 67080N101   491,400 135,000 SH   OTR   0 135,000 0
NVIDIA CORPORATION COM 67066G104   61,442 68 SH   OTR   0 68 0
OCWEN FINL CORP COM NEW 675746606   690,565 25,567 SH   OTR   0 25,567 0
OREILLY AUTOMOTIVE INC COM 67103H107   209,972 186 SH   OTR   0 186 0
PACCAR INC COM 693718108   513,648 4,146 SH   OTR   0 4,146 0
PACIRA BIOSCIENCES INC COM 695127100   3,433,350 117,500 SH   OTR   0 117,500 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   1,942,894 1,965,000 SH   OTR   0 1,965,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   132,185 7,485 SH   OTR   0 7,485 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   2,090,540 1,756,756 SH   OTR   0 1,756,756 0
PFIZER INC COM 717081103   4,856,250 175,000 SH   OTR   0 175,000 0
PHINIA INC COMMON STOCK 71880K101   13,566 353 SH   OTR   0 353 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,235,500 25,000 SH   OTR   0 25,000 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   723,250 25,000 SH   OTR   0 25,000 0
PULTE GROUP INC COM 745867101   377,782 3,132 SH   OTR   0 3,132 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   481,250 500,000 SH   OTR   0 500,000 0
REDWOOD TRUST INC COM 758075402   1,836,745 288,343 SH   OTR   0 288,343 0
REGAL REXNORD CORPORATION COM 758750103   900,500 5,000 SH   OTR   0 5,000 0
REPUBLIC SVCS INC COM 760759100   221,879 1,159 SH   OTR   0 1,159 0
REVANCE THERAPEUTICS INC COM 761330109   1,205,400 245,000 SH   OTR   0 245,000 0
RITHM CAPITAL CORP COM NEW 64828T201   4,697,981 420,966 SH   OTR   0 420,966 0
ROIVANT SCIENCES LTD SHS G76279101   948,600 90,000 SH   OTR   0 90,000 0
ROPER TECHNOLOGIES INC COM 776696106   195,733 349 SH   OTR   0 349 0
ROYAL CARIBBEAN GROUP COM V7780T103   180,574 1,299 SH   OTR   0 1,299 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,822,200 60,000 SH   OTR   0 60,000 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   970,048 1,000,000 SH   OTR   0 1,000,000 0
SAFEHOLD INC COM 78646V107   246,623 11,972 SH   OTR   0 11,972 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,002,700 185,000 SH   OTR   0 185,000 0
SANOFI SPONSORED ADR 80105N105   729,000 15,000 SH   OTR   0 15,000 0
SAREPTA THERAPEUTICS INC COM 803607100   34,825 269 SH   OTR   0 269 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   99,730 1,912 SH   OTR   0 1,912 0
SHOCKWAVE MED INC COM 82489T104   39,076 120 SH   OTR   0 120 0
SMUCKER J M CO COM NEW 832696405   150,541 1,196 SH   OTR   0 1,196 0
SNOWFLAKE INC CL A 833445109   59,954 371 SH   OTR   0 371 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,178,000 200,000 SH   OTR   0 200,000 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   362,607 10,316 SH   OTR   0 10,316 0
SPDR SER TR BBG CONV SEC ETF 78464A359   363,155 4,972 SH   OTR   0 4,972 0
SPDR SER TR FTSE INT GVT ETF 78464A490   99,190 2,481 SH   OTR   0 2,481 0
SPDR SER TR BLOOMBERG INVT 78468R200   99,057 3,213 SH   OTR   0 3,213 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   239,047 2,511 SH   OTR   0 2,511 0
STAR HLDGS SHS BEN INT 85512G106   100,052 7,744 SH   OTR   0 7,744 0
STEREOTAXIS INC COM NEW 85916J409   1,566,000 600,000 SH   OTR   0 600,000 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,178,650 27,500 SH   OTR   0 27,500 0
SYMBOTIC INC CLASS A COM 87151X101   1,125,000 25,000 SH   OTR   0 25,000 0
SYNCHRONY FINANCIAL COM 87165B103   109,568 2,541 SH   OTR   0 2,541 0
SYNOPSYS INC COM 871607107   1,428,750 2,500 SH   OTR   0 2,500 0
TAPESTRY INC COM 876030107   96,622 2,035 SH   OTR   0 2,035 0
TECHNIPFMC PLC COM G87110105   83,139 3,311 SH   OTR   0 3,311 0
TENET HEALTHCARE CORP COM NEW 88033G407   92,707 882 SH   OTR   0 882 0
THE CIGNA GROUP COM 125523100   119,126 328 SH   OTR   0 328 0
THE TRADE DESK INC COM CL A 88339J105   40,825 467 SH   OTR   0 467 0
TOURMALINE BIO INC COM 89157D105   1,399,190 61,100 SH   OTR   0 61,100 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,044,750 3,205,000 SH   OTR   0 3,205,000 0
UBER TECHNOLOGIES INC COM 90353T100   203,947 2,649 SH   OTR   0 2,649 0
UNIQURE NV SHS N90064101   2,392,000 460,000 SH   OTR   0 460,000 0
UNITED AIRLS HLDGS INC COM 910047109   326,925 6,828 SH   OTR   0 6,828 0
UNITED RENTALS INC COM 911363109   306,472 425 SH   OTR   0 425 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,675,520 16,000 SH   OTR   0 16,000 0
UROGEN PHARMA LTD COM M96088105   2,158,470 143,898 SH   OTR   0 143,898 0
VALNEVA SE SPONSORED ADS 92025Y103   495,412 62,004 SH   OTR   0 62,004 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   180,138 2,083 SH   OTR   0 2,083 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   186,680 4,430 SH   OTR   0 4,430 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   373,617 3,088 SH   OTR   0 3,088 0
VENTYX BIOSCIENCES INC COM 92332V107   55,000 10,000 SH   OTR   0 10,000 0
VERONA PHARMA PLC SPONSORED ADS 925050106   901,040 56,000 SH   OTR   0 56,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   113,766 1,393 SH   OTR   0 1,393 0
VIKING THERAPEUTICS INC COM 92686J106   1,476,000 18,000 SH   OTR   0 18,000 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   105,060 6,000 SH   OTR   0 6,000 0
VISA INC COM CL A 92826C839   204,287 732 SH   OTR   0 732 0
VYNE THERAPEUTICS INC COM 92941V308   1,366,150 445,000 SH   OTR   0 445,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,325 5,421 SH   OTR   0 5,421 0
WELLS FARGO CO NEW COM 949746101   112,790 1,946 SH   OTR   0 1,946 0
WYNN RESORTS LTD COM 983134107   68,699 672 SH   OTR   0 672 0
ZSCALER INC COM 98980G102   28,895 150 SH   OTR   0 150 0