Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $194M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 160,000 | $21.04M | 10.8% | $52.80 | +137.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 71,650 | $13.14M | 6.8% | $109.06 | +54.8% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 10,400 | $10.93M | 5.6% | $448.78 | +114.8% | COM | 75886F107 |
| ARGX | ARGENX SE | 20,000 | $8.601M | 4.4% | $191.94 | — | SPONSORED ADR | 04016X101 |
| — | INTRA-CELLULAR THERAPIES INC | 100,507 | $6.884M | 3.5% | $35.58 | — | COM | 46116X101 |
| LLY | ELI LILLY & CO | 7,000 | $6.338M | 3.3% | $162.22 | +387.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,000 | $6.164M | 3.2% | $55.62 | +189.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 31,800 | $5.454M | 2.8% | $79.64 | +97.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 36,750 | $5.189M | 2.7% | $57.24 | +113.7% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 309,250 | $5.016M | 2.6% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 125,350 | $4.985M | 2.6% | $29.26 | +25.9% | COM | 060505104 |
| GLD | SPDR GOLD TR | 22,000 | $4.73M | 2.4% | $157.38 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 100,000 | $4.393M | 2.3% | $33.71 | — | ISHARES NEW | 464285204 |
| XNCR | XENCOR INC | 208,979 | $3.956M | 2.0% | $31.97 | -32.8% | COM | 98401F105 |
| SLV | ISHARES SILVER TR | 146,600 | $3.895M | 2.0% | $24.84 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 18,000 | $3.791M | 2.0% | $146.72 | +26.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,000 | $3.285M | 1.7% | $183.70 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 44,800 | $3.226M | 1.7% | $82.95 | — | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 51,500 | $3.122M | 1.6% | $77.17 | -26.6% | COM | 45337C102 |
| AMGN | AMGEN INC | 8,500 | $2.656M | 1.4% | $237.83 | +17.4% | COM | 031162100 |
| BIDU | BAIDU INC | 30,000 | $2.594M | 1.3% | $98.54 | — | SPON ADR REP A | 056752108 |
| TPB | TURNING PT BRANDS INC | 73,800 | $2.368M | 1.2% | $29.89 | +3.4% | COM | 90041L105 |
| — | ESPERION THERAPEUTICS INC NE | 2,550,000 | $2.359M | 1.2% | $0.27 | — | NOTE 4.000%11/1 | 29664WAB1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,719 | $2.357M | 1.2% | $131.13 | -11.6% | COM | 98956P102 |
| — | NUVEEN CR STRATEGIES INCOME | 422,000 | $2.342M | 1.2% | $5.11 | — | COM SHS | 67073D102 |
| IWM | ISHARES TR | 11,500 | $2.333M | 1.2% | $179.76 | — | RUSSELL 2000 ETF | 464287655 |
| PRTA | PROTHENA CORP PLC | 107,500 | $2.219M | 1.1% | $30.61 | -29.3% | SHS | G72800108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 261,500 | $2.199M | 1.1% | $8.76 | — | COM SH BEN INT | 00326L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,750 | $2.125M | 1.1% | $12.99 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 59,500 | $2.019M | 1.0% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| BHVN | BIOHAVEN LTD | 51,700 | $1.795M | 0.9% | $39.54 | 0.0% | COM | G1110E107 |
| — | BARRICK GOLD CORP | 107,500 | $1.793M | 0.9% | $17.13 | — | COM | 067901108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $1.776M | 0.9% | $61.43 | 0.0% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 35,000 | $1.626M | 0.8% | $41.09 | +8.0% | COM | 37045V100 |
| AVGO | BROADCOM INC | 975 | $1.565M | 0.8% | $137.66 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 32,500 | $1.544M | 0.8% | $46.16 | -1.9% | COM | 17275R102 |
| LFCR | LIFECORE BIOMEDICAL INC | 290,684 | $1.491M | 0.8% | $6.94 | -14.7% | COM | 514766104 |
| QCOM | QUALCOMM INC | 7,000 | $1.394M | 0.7% | $110.06 | +65.7% | COM | 747525103 |
| DE | DEERE & CO | 3,500 | $1.308M | 0.7% | $380.47 | 0.0% | COM | 244199105 |
| F | FORD MTR CO DEL | 100,000 | $1.254M | 0.6% | $11.00 | +1.2% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $1.223M | 0.6% | $54.27 | +28.4% | COM | 573874104 |
| INTC | INTEL CORP | 37,500 | $1.161M | 0.6% | $30.87 | +5.3% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,650 | $1.145M | 0.6% | $198.84 | +51.4% | SHS | L8681T102 |
| IONS | IONIS PHARMACEUTICALS INC | 23,000 | $1.096M | 0.6% | $41.01 | 0.0% | COM | 462222100 |
| LNSR | LENSAR INC | 241,484 | $1.087M | 0.6% | $7.66 | -49.7% | COM | 52634L108 |
| BOXX | EA SERIES TRUST | 9,875 | $1.065M | 0.5% | $104.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| OI | O-I GLASS INC | 90,750 | $1.01M | 0.5% | $18.88 | -28.4% | COM | 67098H104 |
| META | META PLATFORMS INC | 2,000 | $1.008M | 0.5% | $227.11 | +112.8% | CL A | 30303M102 |
| — | COHERUS BIOSCIENCES INC | 1,350,000 | $999K | 0.5% | $0.68 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| PFE | PFIZER INC | 35,250 | $986K | 0.5% | $28.13 | -12.0% | COM | 717081103 |
| T | AT&T INC | 47,700 | $912K | 0.5% | $15.74 | +2.7% | COM | 00206R102 |
| C | CITIGROUP INC | 14,000 | $888K | 0.5% | $57.37 | +2.3% | COM NEW | 172967424 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $858K | 0.4% | $10.79 | — | COM | 101507101 |
| BA | BOEING CO | 4,650 | $846K | 0.4% | $205.00 | -13.1% | COM | 097023105 |
| URNM | SPROTT FDS TR | 15,500 | $763K | 0.4% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| ALT | ALTIMMUNE INC | 108,000 | $718K | 0.4% | $9.17 | -19.5% | Call | 02155H200 |
| BUR | BURFORD CAP LTD | 52,000 | $679K | 0.3% | $10.51 | +38.0% | ORD SHS | G17977110 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $643K | 0.3% | $8.96 | — | COM | 761330109 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $638K | 0.3% | $65.87 | -3.7% | COM | 70450Y103 |
| FLUT | FLUTTER ENTMT PLC | 3,200 | $584K | 0.3% | $192.39 | 0.0% | SHS | G3643J108 |
| AMZN | AMAZON COM INC | 3,000 | $580K | 0.3% | $183.70 | 0.0% | Call | 023135106 |
| GDXJ | VANECK ETF TRUST | 13,700 | $577K | 0.3% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| EVO | EVOTEC AG | 114,953 | $552K | 0.3% | $7.34 | — | SPONSORED ADS | 30050E105 |
| SNY | SANOFI | 11,000 | $534K | 0.3% | $41.48 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 500 | $532K | 0.3% | $642.86 | — | COM | 512807108 |
| EEM | ISHARES TR | 12,500 | $532K | 0.3% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| ZLAB | ZAI LAB LTD | 30,450 | $528K | 0.3% | $17.33 | — | ADR | 98887Q104 |
| TDOC | TELADOC HEALTH INC | 52,500 | $513K | 0.3% | $18.02 | -32.3% | COM | 87918A105 |
| BNED | BARNES & NOBLE ED INC | 77,500 | $496K | 0.3% | $34.63 | 0.0% | COM NEW | 06777U200 |
| — | WOLFSPEED INC | 20,600 | $469K | 0.2% | $35.81 | — | COM | 977852102 |
| SNOW | SNOWFLAKE INC | 3,250 | $439K | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $438K | 0.2% | $145.17 | -2.6% | COM | 478160104 |
| AAPL | APPLE INC | 2,000 | $421K | 0.2% | $146.72 | +26.2% | Put | 037833100 |
| — | REVANCE THERAPEUTICS INC | 600,000 | $387K | 0.2% | $0.71 | — | NOTE 1.750% 2/1 | 761330AB5 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $339K | 0.2% | $157.74 | -5.2% | COM | 697435105 |
| IOT | SAMSARA INC | 10,000 | $337K | 0.2% | $34.02 | +1.4% | COM CL A | 79589L106 |
| DE | DEERE & CO | 800 | $299K | 0.2% | $380.47 | 0.0% | Call | 244199105 |
| ALT | ALTIMMUNE INC | 42,868 | $285K | 0.1% | $9.17 | -19.5% | COM NEW | 02155H200 |
| SHOP | SHOPIFY INC | 4,000 | $264K | 0.1% | $66.33 | 0.0% | Call | 82509L107 |
| SHOP | SHOPIFY INC | 4,000 | $264K | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| — | NUVEEN FLOATING RATE INCOME | 29,500 | $255K | 0.1% | $8.65 | — | COM | 67072T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $244K | 0.1% | $12.99 | — | Call | 881624209 |
| BIIB | BIOGEN INC | 1,000 | $232K | 0.1% | $217.32 | 0.0% | COM | 09062X103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,750 | $231K | 0.1% | $21.72 | -36.3% | COM | 92790C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $217K | 0.1% | $131.13 | -11.6% | Call | 98956P102 |
| NOK | NOKIA CORP | 50,000 | $189K | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| ARQ | ARQ INC | 22,000 | $134K | 0.1% | $3.67 | +87.7% | COM | 00770C101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 107,751 | $107K | 0.1% | $1.31 | -15.5% | COM | 53566P109 |
| BHVN | BIOHAVEN LTD | 1,500 | $52,065 | 0.0% | $39.54 | 0.0% | Put | G1110E107 |
| TBHC | KIRKLANDS INC | 25,415 | $41,426 | 0.0% | $6.64 | -69.8% | COM | 497498105 |
| OVID | OVID THERAPEUTICS INC | 41,750 | $32,114 | 0.0% | $3.02 | -7.9% | COM | 690469101 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $23,830 | 0.0% | $41.01 | 0.0% | Call | 462222100 |
| EQ | EQUILLIUM INC | 32,962 | $22,849 | 0.0% | $1.43 | 0.0% | COM | 29446K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 250 | $555 | 0.0% | — | — | Call | 29664W105 |