Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $184M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,000 | $22.52M | 12.2% | — | — | Put | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $13.23M | 7.2% | $51.72 | +42.3% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 12,200 | $10.72M | 5.8% | $448.78 | +82.5% | COM | 75886F107 |
| GOOG | ALPHABET INC | 70,150 | $9.886M | 5.4% | $108.33 | +24.3% | CAP STK CL C | 02079K107 |
| ARGX | ARGENX SE | 20,450 | $7.78M | 4.2% | $191.94 | — | SPONSORED ADR | 04016X101 |
| SPYM | SPDR SER TR | 137,000 | $7.658M | 4.2% | — | — | Put | 78464A854 |
| — | INTRA-CELLULAR THERAPIES INC | 96,857 | $6.937M | 3.8% | $34.34 | — | COM | 46116X101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,000 | $5.602M | 3.0% | $55.62 | +111.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 32,500 | $5.037M | 2.7% | $79.64 | +70.4% | COM | 00287Y109 |
| XNCR | XENCOR INC | 237,107 | $5.034M | 2.7% | $31.97 | -40.5% | COM | 98401F105 |
| ORCL | ORACLE CORP | 44,000 | $4.639M | 2.5% | $57.24 | +86.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 23,000 | $4.397M | 2.4% | $157.38 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 128,750 | $4.335M | 2.4% | $29.26 | -5.6% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 310,000 | $4.278M | 2.3% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 7,000 | $4.08M | 2.2% | $162.22 | +254.5% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 100,000 | $3.903M | 2.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PRTA | PROTHENA CORP PLC | 84,000 | $3.053M | 1.7% | $30.85 | +24.8% | SHS | G72800108 |
| BABA | ALIBABA GROUP HLDG LTD | 37,800 | $2.93M | 1.6% | $84.97 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 14,750 | $2.84M | 1.5% | $138.25 | +32.2% | COM | 037833100 |
| INCY | INCYTE CORP | 42,500 | $2.669M | 1.4% | $80.80 | -30.0% | COM | 45337C102 |
| IWM | ISHARES TR | 11,500 | $2.308M | 1.3% | $179.76 | — | RUSSEL 2000 ETF | 464287655 |
| — | REVANCE THERAPEUTICS INC | 256,872 | $2.258M | 1.2% | $9.07 | — | COM | 761330109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,397 | $2.239M | 1.2% | $132.67 | -17.6% | COM | 98956P102 |
| TPB | TURNING PT BRANDS INC | 83,500 | $2.198M | 1.2% | $29.89 | -23.5% | COM | 90041L105 |
| — | NUVEEN CR STRATEGIES INCOME | 414,000 | $2.161M | 1.2% | $5.10 | — | COM SHS | 67073D102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 261,500 | $2.108M | 1.1% | $8.76 | — | COM SH BEN INT | 00326L100 |
| AMGN | AMGEN INC | 7,000 | $2.016M | 1.1% | $219.80 | +16.1% | COM | 031162100 |
| — | ESPERION THERAPEUTICS INC NE | 2,950,000 | $1.722M | 0.9% | $0.27 | — | NOTE 4.000%11/1 | 29664WAB1 |
| LFCR | LIFECORE BIOMEDICAL INC | 259,684 | $1.607M | 0.9% | $6.94 | +0.0% | COM | 514766104 |
| GM | GENERAL MTRS CO | 40,000 | $1.437M | 0.8% | $41.09 | -26.4% | COM | 37045V100 |
| OI | O-I GLASS INC | 83,250 | $1.364M | 0.7% | $19.30 | -20.1% | COM | 67098H104 |
| T | AT&T INC | 79,000 | $1.326M | 0.7% | $15.74 | -9.7% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 72,500 | $1.312M | 0.7% | $17.35 | — | COM | 067901108 |
| ALT | ALTIMMUNE INC | 115,225 | $1.296M | 0.7% | $9.17 | -54.5% | COM NEW | 02155H200 |
| CSCO | CISCO SYS INC | 25,000 | $1.263M | 0.7% | $46.03 | +4.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 6,500 | $1.243M | 0.7% | $157.38 | — | Call | 78463V107 |
| QCOM | QUALCOM INC | 8,500 | $1.229M | 0.7% | $110.06 | +7.5% | COM | 747525103 |
| F | FORD MTR CO DEL | 100,000 | $1.219M | 0.7% | $11.00 | -12.5% | COM | 345370860 |
| ALT | ALTIMMUNE INC | 104,000 | $1.17M | 0.6% | $9.17 | -54.5% | Call | 02155H200 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.163M | 0.6% | $84.97 | — | Put | 01609W102 |
| BUR | BURFORD CAP LTD | 72,750 | $1.135M | 0.6% | $10.51 | +25.2% | ORD SHS | G17977110 |
| FXI | ISHARES TR | 46,500 | $1.117M | 0.6% | — | — | Call | 464287184 |
| SLV | ISHARES SILVER TR | 50,000 | $1.089M | 0.6% | $21.50 | — | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $1.055M | 0.6% | $54.27 | -1.2% | COM | 573874104 |
| BOXX | EA SERIES TRUST | 9,875 | $1.038M | 0.6% | $104.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| INTC | INTEL CORP | 18,750 | $942K | 0.5% | $29.23 | +37.0% | COM | 458140100 |
| BIDU | BAIDU INC | 7,500 | $893K | 0.5% | — | — | Call | 056752108 |
| LNSR | LENSAR INC | 240,534 | $844K | 0.5% | $7.72 | -67.9% | COM | 52634L108 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $818K | 0.4% | $10.79 | — | COM | 101507101 |
| PAAS | PAN AMERN SILVER CORP | 45,000 | $735K | 0.4% | $16.33 | -8.3% | COM | 697900108 |
| META | META PLATFORMS INC | 2,000 | $708K | 0.4% | $227.11 | +42.4% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 11,000 | $676K | 0.4% | $65.87 | -13.2% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 21,500 | $667K | 0.4% | $30.57 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 21,500 | $619K | 0.3% | $30.93 | -14.6% | COM | 717081103 |
| EVO | EVOTEC AG | 47,797 | $561K | 0.3% | $10.90 | — | SPONSORED ADS | 30050E105 |
| SNY | SANOFI | 11,000 | $547K | 0.3% | $41.48 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 2,000 | $521K | 0.3% | $207.77 | +2.9% | COM | 097023105 |
| GDXJ | VANECK ETF TRUST | 13,700 | $519K | 0.3% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| YETI | YETI HLDGS INC | 10,000 | $518K | 0.3% | $44.31 | 0.0% | COM | 98585X104 |
| EEM | ISHARES TR | 12,500 | $503K | 0.3% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | IMMUNOGEN INC | 14,000 | $415K | 0.2% | $19.22 | — | COM | 45253H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,000 | $407K | 0.2% | $7.86 | — | SPONSORED ADS | 881624209 |
| — | LAM RESEARCH CORP | 500 | $392K | 0.2% | $642.86 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 12,500 | $388K | 0.2% | $30.57 | — | Call | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $376K | 0.2% | $114.48 | +52.5% | SHS | L8681T102 |
| C | CITIGROUP INC | 7,250 | $373K | 0.2% | $56.12 | -26.3% | COM NEW | 172967424 |
| — | WOLFSPEED INC | 7,500 | $326K | 0.2% | $46.84 | — | COM | 977852102 |
| TDOC | TELADOC HEALTH INC | 15,000 | $323K | 0.2% | — | — | Call | 87918A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $249K | 0.1% | $124.73 | +36.6% | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $235K | 0.1% | $148.89 | -3.6% | COM | 478160104 |
| RBLX | ROBLOX CORP | 5,000 | $229K | 0.1% | $36.95 | 0.0% | CL A | 771049103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,500 | $207K | 0.1% | $25.65 | -38.5% | COM | 92790C104 |
| NOK | NOKIA CORP | 50,000 | $171K | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94,751 | $103K | 0.1% | $1.33 | -17.6% | COM | 53566P109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $93,012 | 0.1% | $84.97 | — | Call | 01609W102 |
| TBHC | KIRKLANDS INC | 25,415 | $76,753 | 0.0% | $6.64 | -67.1% | COM | 497498105 |
| INCY | INCYTE CORP | 1,000 | $62,790 | 0.0% | $80.80 | -30.0% | Call | 45337C102 |
| OVID | OVID THERAPEUTICS INC | 18,730 | $60,311 | 0.0% | $3.28 | +4.1% | COM | 690469101 |
| — | UNITED STS NAT GAS FD LP | 11,500 | $58,305 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,496 | $40,218 | 0.0% | $2.23 | 0.0% | COM | 00770C101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 4,000 | $11,920 | 0.0% | $2.23 | 0.0% | Call | 00770C101 |
| — | AMARIN CORP PLC | 13,290 | $11,562 | 0.0% | $1.19 | — | SPONS ADR NEW | 023111206 |