CIK: 0001802493 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $189,294 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,500 | $35,684 | 18.9% | — | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 159,500 | $10,066 | 5.3% | $51.40 | +23.5% | COM | 595112103 |
| ARGX | ARGENX SE | 25,700 | $10,016 | 5.3% | $191.94 | — | SPONSORED ADR | 04016X101 |
| GOOG | ALPHABET INC | 71,650 | $8,668 | 4.6% | $108.33 | +6.1% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 11,175 | $8,030 | 4.2% | $403.68 | +89.9% | COM | 75886F107 |
| — | INTRA-CELLULAR THERAPIES INC | 107,157 | $6,785 | 3.6% | $34.34 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 47,550 | $6,406 | 3.4% | $79.64 | +67.9% | COM | 00287Y109 |
| PRTA | PROTHENA CORP PLC | 84,750 | $5,787 | 3.1% | $30.75 | +109.8% | SHS | G72800108 |
| XNCR | XENCOR INC | 215,000 | $5,369 | 2.8% | $33.32 | -18.3% | COM | 98401F105 |
| ORCL | ORACLE CORP | 43,000 | $5,121 | 2.7% | $55.49 | +80.9% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 377,000 | $4,788 | 2.5% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 137,250 | $3,938 | 2.1% | $29.26 | -9.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 21,500 | $3,833 | 2.0% | $155.02 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 16,875 | $3,747 | 2.0% | $219.80 | -2.8% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 100,000 | $3,639 | 1.9% | $33.71 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 7,500 | $3,517 | 1.9% | $162.22 | +153.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,500 | $3,474 | 1.8% | $37.91 | +174.3% | COM | 007903107 |
| AAPL | APPLE INC | 14,750 | $2,861 | 1.5% | $138.25 | +24.5% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,397 | $2,679 | 1.4% | $132.67 | 0.0% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 14,500 | $2,585 | 1.4% | $155.02 | — | Put | 78463V107 |
| INCY | INCYTE CORP | 40,500 | $2,521 | 1.3% | $82.55 | -19.0% | COM | 45337C102 |
| — | SEAGEN INC | 11,650 | $2,242 | 1.2% | $138.79 | — | COM | 81181C104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 253,500 | $2,094 | 1.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| T | AT&T INC | 127,500 | $2,034 | 1.1% | $16.07 | -8.0% | COM | 00206R102 |
| TPB | TURNING PT BRANDS INC | 83,500 | $2,005 | 1.1% | $29.89 | -24.8% | COM | 90041L105 |
| — | NUVEEN CR STRATEGIES INCOME | 390,000 | $1,970 | 1.0% | $5.10 | — | COM SHS | 67073D102 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,783 | 0.9% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| GM | GENERAL MTRS CO | 44,000 | $1,697 | 0.9% | $41.09 | -18.1% | COM | 37045V100 |
| — | ESPERION THERAPEUTICS INC NE | 3,050,000 | $1,533 | 0.8% | $0.27 | — | NOTE 4.000%11/1 | 29664WAB1 |
| BABA | ALIBABA GROUP HLDG LTD | 17,750 | $1,479 | 0.8% | $91.56 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 40,250 | $1,476 | 0.8% | $30.93 | +7.4% | COM | 717081103 |
| VIR | VIR BIOTECHNOLOGY INC | 55,000 | $1,349 | 0.7% | $25.16 | -0.2% | COM | 92764N102 |
| F | FORD MTR CO DEL | 85,000 | $1,286 | 0.7% | $10.99 | -2.7% | COM | 345370860 |
| LNSR | LENSAR INC | 289,814 | $1,232 | 0.7% | $7.72 | -60.5% | COM | 52634L108 |
| VIR | VIR BIOTECHNOLOGY INC | 50,100 | $1,229 | 0.6% | $25.16 | -0.2% | Call | 92764N102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,196 | 0.6% | $54.27 | -11.3% | COM | 573874104 |
| CSCO | CISCO SYS INC | 22,500 | $1,164 | 0.6% | $45.82 | -0.7% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 50,000 | $1,045 | 0.6% | $21.50 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 6,113 | $1,012 | 0.5% | $148.89 | 0.0% | COM | 478160104 |
| — | BARRICK GOLD CORP | 52,500 | $889 | 0.5% | $17.07 | — | COM | 067901108 |
| AMGN | AMGEN INC | 4,000 | $888 | 0.5% | $219.80 | -2.8% | Call | 031162100 |
| VIR | VIR BIOTECHNOLOGY INC | 34,500 | $846 | 0.4% | $25.16 | -0.2% | Put | 92764N102 |
| LFCR | LIFECORE BIOMEDICAL INC | 87,500 | $846 | 0.4% | $6.11 | 0.0% | COM | 514766104 |
| QCOM | QUALCOM INC | 7,000 | $833 | 0.4% | $110.06 | -1.6% | COM | 747525103 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $784 | 0.4% | $10.79 | — | COM | 101507101 |
| OI | O-I GLASS INC | 35,000 | $747 | 0.4% | $21.39 | +0.9% | COM | 67098H104 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $726 | 0.4% | $51.40 | +23.5% | Put | 595112103 |
| NOK | NOKIA CORP | 171,500 | $713 | 0.4% | $3.95 | — | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 45,000 | $656 | 0.3% | $16.33 | +1.2% | COM | 697900108 |
| AMZN | AMAZON COM INC | 5,000 | $652 | 0.3% | $96.61 | +18.2% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $639 | 0.3% | $104.05 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 2,200 | $631 | 0.3% | $227.11 | +7.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,300 | $618 | 0.3% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 17,500 | $585 | 0.3% | $27.52 | +11.6% | COM | 458140100 |
| BUR | BURFORD CAP LTD | 47,000 | $572 | 0.3% | $9.00 | +40.7% | ORD SHS | G17977110 |
| MU | MICRON TECHNOLOGY INC | 8,500 | $536 | 0.3% | $51.40 | +23.5% | Call | 595112103 |
| ORCL | ORACLE CORP | 4,500 | $536 | 0.3% | $55.49 | +80.9% | Put | 68389X105 |
| SNY | SANOFI | 9,900 | $534 | 0.3% | $40.56 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 2,500 | $528 | 0.3% | $207.77 | -0.0% | COM | 097023105 |
| EOG | EOG RES INC | 4,550 | $521 | 0.3% | $107.01 | -2.4% | COM | 26875P101 |
| EEM | ISHARES TR | 12,500 | $495 | 0.3% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| EVO | EVOTEC AG | 42,738 | $483 | 0.3% | $11.05 | — | SPONSORED ADS | 30050E105 |
| ALT | ALTIMMUNE INC | 134,000 | $473 | 0.2% | $9.17 | -51.0% | Call | 02155H200 |
| VRDN | Viridian Therapeutics Inc | 19,000 | $452 | 0.2% | $25.65 | 0.0% | COM | 92790C104 |
| ALT | ALTIMMUNE INC | 119,975 | $424 | 0.2% | $9.17 | -51.0% | COM NEW | 02155H200 |
| — | WOLFSPEED INC | 7,000 | $389 | 0.2% | $55.59 | — | COM | 977852102 |
| — | IMPEL PHARMACEUTICALS INC | 303,605 | $386 | 0.2% | $7.94 | — | COM | 45258K109 |
| DOCU | DOCUSIGN INC | 7,500 | $383 | 0.2% | — | — | Call | 256163106 |
| — | TURNING PT BRANDS INC | 400,000 | $381 | 0.2% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| C | CITIGROUP INC | 7,250 | $334 | 0.2% | $56.12 | -23.8% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $333 | 0.2% | $91.56 | — | Call | 01609W102 |
| — | LAM RESEARCH CORP | 500 | $321 | 0.2% | $642.86 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $321 | 0.2% | $114.48 | +26.6% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 10,500 | $316 | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,600 | $304 | 0.2% | $116.43 | +70.3% | COM | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,000 | $294 | 0.2% | $7.53 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $267 | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| AIRT | AIR T INC | 9,135 | $229 | 0.1% | $23.17 | +10.3% | COM | 009207101 |
| OVID | OVID THERAPEUTICS INC | 64,764 | $212 | 0.1% | $3.28 | +3.4% | COM | 690469101 |
| — | PARAMOUNT GLOBAL | 12,500 | $199 | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| — | IMMUNOGEN INC | 10,350 | $195 | 0.1% | $18.87 | — | COM | 45253H101 |
| — | UNITED STS NAT GAS FD LP | 15,000 | $111 | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| — | WOLFSPEED INC | 2,000 | $111 | 0.1% | $55.59 | — | Call | 977852102 |
| EQ | EQUILLIUM INC | 111,623 | $84 | 0.0% | $4.03 | -83.6% | COM | 29446K106 |
| TBHC | KIRKLANDS INC | 27,235 | $76 | 0.0% | $7.83 | -63.0% | COM | 497498105 |
| — | AMARIN CORP PLC | 25,000 | $30 | 0.0% | $1.19 | — | SPONS ADR NEW | 023111206 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,000 | $29 | 0.0% | $6.11 | 0.0% | Call | 514766104 |
| BUR | BURFORD CAP LTD | 2,000 | $24 | 0.0% | $9.00 | +40.7% | Put | G17977110 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $21 | 0.0% | $1.38 | 0.0% | COM | 53566P109 |