Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $163M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,500 | $25.18M | 15.4% | — | — | Put | 78462F103 |
| ABBV | ABBVIE INC | 72,000 | $11.47M | 7.0% | $79.64 | +73.4% | COM | 00287Y109 |
| ARGX | ARGENX SE | 25,700 | $9.575M | 5.9% | $191.94 | — | SPONSORED ADR | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 157,500 | $9.504M | 5.8% | $51.25 | +12.7% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 11,025 | $9.059M | 5.5% | $398.74 | +88.1% | COM | 75886F107 |
| GOOG | ALPHABET INC | 81,000 | $8.424M | 5.2% | $108.33 | -11.5% | CAP STK CL C | 02079K107 |
| — | INTRA CELLULAR THERAPIES INC | 118,600 | $6.422M | 3.9% | $34.34 | — | COM | 46116X101 |
| XNCR | XENCOR INC | 210,000 | $5.857M | 3.6% | $33.46 | -7.9% | COM | 98401F105 |
| ET | ENERGY TRANSFER L P | 374,000 | $4.664M | 2.9% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| PRTA | PROTHENA CORP PLC | 84,250 | $4.084M | 2.5% | $30.75 | +71.8% | SHS | G72800108 |
| ORCL | ORACLE CORP | 43,000 | $3.996M | 2.4% | $55.49 | +52.8% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 138,000 | $3.947M | 2.4% | $29.26 | +4.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 21,500 | $3.939M | 2.4% | $155.02 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 100,000 | $3.737M | 2.3% | $33.71 | — | ISHARES NEW | 464285204 |
| INCY | INCYTE CORP | 42,500 | $3.071M | 1.9% | $82.55 | -5.2% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $2.94M | 1.8% | $36.81 | +121.1% | COM | 007903107 |
| LLY | LILLY ELI & CO | 8,250 | $2.833M | 1.7% | $162.22 | +103.4% | COM | 532457108 |
| — | SEAGEN INC | 12,150 | $2.46M | 1.5% | $138.79 | — | COM | 81181C104 |
| T | AT&T INC | 127,500 | $2.454M | 1.5% | $16.07 | +1.8% | COM | 00206R102 |
| AAPL | APPLE INC | 14,750 | $2.432M | 1.5% | $138.25 | +5.2% | COM | 037833100 |
| AMGN | AMGEN INC | 10,000 | $2.417M | 1.5% | $224.03 | 0.0% | COM | 031162100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 253,500 | $2.048M | 1.3% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CR STRATEGIES INCOME | 364,000 | $1.86M | 1.1% | $5.10 | — | COM SHS | 67073D102 |
| GDXJ | VANECK ETF TRUST | 45,000 | $1.778M | 1.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| TPB | TURNING PT BRANDS INC | 83,113 | $1.745M | 1.1% | $29.89 | -26.4% | COM | 90041L105 |
| PFE | PFIZER INC | 40,250 | $1.642M | 1.0% | $30.93 | +18.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 44,000 | $1.614M | 1.0% | $41.09 | -10.7% | COM | 37045V100 |
| — | ESPERION THERAPEUTICS INC NE | 3,600,000 | $1.476M | 0.9% | $0.27 | — | NOTE 4.000%11/1 | 29664WAB1 |
| VIR | VIR BIOTECHNOLOGY INC | 62,000 | $1.443M | 0.9% | $25.16 | +1.6% | COM | 92764N102 |
| BIIB | BIOGEN INC | 4,900 | $1.362M | 0.8% | $276.70 | 0.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,600 | $1.287M | 0.8% | $94.91 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 50,000 | $1.106M | 0.7% | $21.50 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 85,000 | $1.071M | 0.7% | $10.99 | -7.1% | COM | 345370860 |
| AMGN | AMGEN INC | 4,400 | $1.064M | 0.7% | $224.03 | 0.0% | Call | 031162100 |
| CSCO | CISCO SYS INC | 20,000 | $1.046M | 0.6% | $45.86 | -2.2% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,500 | $974K | 0.6% | $54.27 | -23.3% | COM | 573874104 |
| LNSR | LENSAR INC | 350,742 | $873K | 0.5% | $7.72 | -63.2% | COM | 52634L108 |
| PAAS | PAN AMERN SILVER CORP | 45,000 | $819K | 0.5% | $16.33 | +5.3% | COM | 697900108 |
| — | BARRICK GOLD CORP | 40,000 | $743K | 0.5% | $17.11 | — | COM | 067901108 |
| NOK | NOKIA CORP | 150,000 | $737K | 0.5% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $725K | 0.4% | $10.79 | — | COM | 101507101 |
| QCOM | QUALCOMM INC | 5,000 | $638K | 0.4% | $110.76 | +5.1% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $603K | 0.4% | $51.25 | +12.7% | Put | 595112103 |
| INTC | INTEL CORP | 17,500 | $572K | 0.3% | $27.52 | 0.0% | COM | 458140100 |
| ALT | ALTIMMUNE INC | 134,000 | $565K | 0.3% | $11.78 | +0.8% | Call | 02155H200 |
| SNY | SANOFI | 9,900 | $539K | 0.3% | $40.56 | — | SPONSORED ADR | 80105N105 |
| — | IMPEL PHARMACEUTICALS INC | 383,148 | $536K | 0.3% | $7.94 | — | COM | 45258K109 |
| AMZN | AMAZON COM INC | 5,000 | $516K | 0.3% | $96.61 | 0.0% | COM | 023135106 |
| EEM | ISHARES TR | 12,500 | $493K | 0.3% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| BUR | BURFORD CAP LTD | 44,000 | $487K | 0.3% | $8.75 | -7.4% | ORD SHS | G17977110 |
| BA | BOEING CO | 2,250 | $478K | 0.3% | $207.77 | 0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 2,200 | $466K | 0.3% | $227.11 | -25.5% | CL A | 30303M102 |
| BUR | BURFORD CAP LTD | 34,500 | $382K | 0.2% | $8.75 | -7.4% | Call | G17977110 |
| NEM | NEWMONT CORP | 7,500 | $368K | 0.2% | $42.16 | +6.3% | COM | 651639106 |
| C | CITIGROUP INC | 7,250 | $340K | 0.2% | $56.12 | -21.1% | COM NEW | 172967424 |
| ALT | ALTIMMUNE INC | 76,975 | $325K | 0.2% | $11.78 | +0.8% | COM NEW | 02155H200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $280K | 0.2% | $104.74 | +100.7% | COM | 02043Q107 |
| EOG | EOG RES INC | 2,400 | $275K | 0.2% | $109.31 | 0.0% | COM | 26875P101 |
| AIRT | AIR T INC | 10,798 | $270K | 0.2% | $23.17 | -0.0% | COM | 009207101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $267K | 0.2% | $114.48 | 0.0% | SHS | L8681T102 |
| OI | O-I GLASS INC | 11,500 | $261K | 0.2% | $20.99 | 0.0% | COM | 67098H104 |
| SBUX | STARBUCKS CORP | 2,000 | $208K | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| OVID | OVID THERAPEUTICS INC | 68,264 | $176K | 0.1% | $3.28 | -27.9% | COM | 690469101 |
| EVO | EVOTEC AG | 12,388 | $129K | 0.1% | $10.45 | — | SPONSORED ADS | 30050E105 |
| EQ | EQUILLIUM INC | 157,023 | $115K | 0.1% | $4.03 | -76.3% | COM | 29446K106 |
| — | UNITED STS NAT GAS FD LP | 15,000 | $104K | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| TBHC | KIRKLANDS INC | 27,235 | $77,620 | 0.0% | $7.83 | -57.8% | COM | 497498105 |