Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $250M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,600 | $47.28M | 18.9% | — | — | Put | 922908363 |
| MU | MICRON TECHNOLOGY INC | 176,500 | $18.3M | 7.3% | $57.58 | +80.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 69,650 | $11.64M | 4.7% | $109.06 | +54.3% | CAP STK CL C | 02079K107 |
| ARGX | ARGENX SE | 20,000 | $10.84M | 4.3% | $191.94 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 7,750 | $8.147M | 3.3% | $448.78 | +146.6% | COM | 75886F107 |
| — | INTRA CELLULAR THERAPIES INC | 100,507 | $7.354M | 2.9% | $35.58 | — | COM | 46116X101 |
| AMZN | AMAZON COM INC | 34,500 | $6.428M | 2.6% | $183.07 | -0.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 38,000 | $6.235M | 2.5% | $55.62 | +173.2% | COM | 007903107 |
| LLY | LILLY ELI & CO | 7,000 | $6.202M | 2.5% | $162.22 | +448.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 31,000 | $6.122M | 2.4% | $79.64 | +124.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 35,000 | $5.964M | 2.4% | $57.24 | +149.9% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 100,000 | $4.97M | 2.0% | $33.71 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 309,250 | $4.963M | 2.0% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 119,500 | $4.742M | 1.9% | $29.26 | +32.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,250 | $4.59M | 1.8% | $82.95 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 18,000 | $4.375M | 1.7% | $157.38 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 149,500 | $4.247M | 1.7% | $24.91 | — | ISHARES | 46428Q109 |
| XNCR | XENCOR INC | 209,479 | $4.213M | 1.7% | $31.97 | -41.3% | COM | 98401F105 |
| BIDU | BAIDU INC - ADR | 35,500 | $3.738M | 1.5% | $99.59 | — | COMM | 056752108 |
| AMGN | AMGEN INC | 11,000 | $3.544M | 1.4% | $254.95 | +22.8% | COM | 031162100 |
| INCY | INCYTE CORP | 48,250 | $3.189M | 1.3% | $77.17 | -17.4% | COM | 45337C102 |
| TPB | TURNING PT BRANDS INC | 71,800 | $3.098M | 1.2% | $29.89 | +27.8% | COM | 90041L105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 75,000 | $2.986M | 1.2% | $33.38 | — | ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,319 | $2.517M | 1.0% | $129.52 | -16.9% | COM | 98956P102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 261,500 | $2.38M | 1.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| IWM | ISHARES RUSSELL 2000 | 10,750 | $2.375M | 0.9% | $179.76 | — | ETF | 464287655 |
| C | CITIGROUP INC | 37,500 | $2.348M | 0.9% | $58.65 | +1.3% | COM NEW | 172967424 |
| — | NUVEEN CR STRATEGIES INCOME | 386,389 | $2.237M | 0.9% | $5.11 | — | COM SHS | 67073D102 |
| — | ESPERION THERAPEUTICS INC NE | 2,250,000 | $2.134M | 0.9% | $0.27 | — | NOTE 4.000%11/1 | 29664WAB1 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 113,000 | $2.036M | 0.8% | $12.99 | — | ADRS | 881624209 |
| DE | DEERE & CO | 4,500 | $1.878M | 0.8% | $377.97 | -2.3% | COM | 244199105 |
| AAPL | APPLE INC | 8,000 | $1.864M | 0.7% | $146.72 | +51.3% | COM | 037833100 |
| URNM | SPROTT FDS TR | 40,500 | $1.858M | 0.7% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| PRTA | PROTHENA CORP PLC | 107,500 | $1.798M | 0.7% | $30.61 | -29.8% | SHS | G72800108 |
| CSCO | CISCO SYS INC | 30,000 | $1.597M | 0.6% | $46.16 | +1.4% | COM | 17275R102 |
| IONS | IONIS PHARMACEUTICALS INC | 39,500 | $1.582M | 0.6% | $43.32 | +7.4% | COM | 462222100 |
| GLD | SPDR GOLD TR | 6,500 | $1.58M | 0.6% | $157.38 | — | Put | 78463V107 |
| BHVN | BIOHAVEN LTD | 31,000 | $1.549M | 0.6% | $39.54 | -1.6% | COM | G1110E107 |
| LFCR | LIFECORE BIOMEDICAL INC | 288,478 | $1.422M | 0.6% | $6.94 | -24.7% | COM | 514766104 |
| — | BARRICK GOLD CORP | 70,000 | $1.392M | 0.6% | $17.13 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 30,000 | $1.345M | 0.5% | $41.09 | +11.2% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,500 | $1.22M | 0.5% | $61.43 | +1.8% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $1.193M | 0.5% | $57.58 | +80.6% | Put | 595112103 |
| QCOM | QUALCOM INC | 7,000 | $1.19M | 0.5% | $110.06 | +55.5% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,165 | $1.166M | 0.5% | $198.84 | +67.2% | SHS | L8681T102 |
| AAPL | APPLE INC | 5,000 | $1.165M | 0.5% | $146.72 | +51.3% | Put | 037833100 |
| META | META PLATFORMS INC | 2,000 | $1.145M | 0.5% | $227.11 | +125.5% | CL A | 30303M102 |
| LNSR | LENSAR INC | 240,600 | $1.102M | 0.4% | $7.66 | -39.6% | COM | 52634L108 |
| BOXX | EA SERIES TRUST | 9,875 | $1.076M | 0.4% | $104.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| F | FORD MTR CO DEL | 100,000 | $1.056M | 0.4% | $11.00 | -5.1% | COM | 345370860 |
| INTC | INTEL CORP | 45,000 | $1.056M | 0.4% | $29.87 | -16.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 6,000 | $1.022M | 0.4% | $57.24 | +149.9% | Put | 68389X105 |
| ZLAB | ZAI LAB LTD | 42,250 | $1.02M | 0.4% | $19.23 | — | ADRS | 98887Q104 |
| PFE | PFIZER INC | 34,350 | $994K | 0.4% | $28.13 | -5.2% | COM | 717081103 |
| OI | O-I GLASS INC | 74,250 | $974K | 0.4% | $18.88 | -36.6% | COM | 67098H104 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $932K | 0.4% | $10.79 | — | COM | 101507101 |
| GDXJ | VANECK ETF TRUST | 19,000 | $927K | 0.4% | $39.32 | — | JUNIOR GOLD MINE | 92189F791 |
| MRVL | MARVELL TECHNOLOGY INC | 12,500 | $902K | 0.4% | $54.27 | +26.7% | COM | 573874104 |
| AVGO | BROADCOM INC | 5,000 | $863K | 0.3% | $154.04 | +2.6% | COM | 11135F101 |
| EVO | EVOTEC AG | 217,055 | $792K | 0.3% | $5.60 | — | SPONSORED ADS | 30050E105 |
| BNED | BARNES & NOBLE ED INC | 84,500 | $782K | 0.3% | $32.62 | -68.4% | COM NEW | 06777U200 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $780K | 0.3% | $65.87 | +1.3% | COM | 70450Y103 |
| BUR | BURFORD CAP LTD | 52,000 | $690K | 0.3% | $10.51 | +25.1% | ORD SHS | G17977110 |
| SNY | SANOFI | 11,000 | $634K | 0.3% | $41.48 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 4,150 | $631K | 0.3% | $205.00 | -16.4% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 33,500 | $604K | 0.2% | $12.99 | — | Call | 881624209 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15,000 | $597K | 0.2% | $33.38 | — | Put | 92189F106 |
| FLUT | FLUTTER ENTMT PLC | 2,500 | $593K | 0.2% | $192.39 | +7.9% | SHS | G3643J108 |
| EEM | ISHARES TR | 12,500 | $573K | 0.2% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 34,000 | $564K | 0.2% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| AMZN | AMAZON COM INC | 3,000 | $559K | 0.2% | $183.07 | -0.3% | Call | 023135106 |
| BIDU | BAIDU INC - ADR | 5,000 | $526K | 0.2% | $99.59 | — | Put | 056752108 |
| TDOC | TELADOC HEALTH INC | 52,500 | $482K | 0.2% | $18.02 | -54.1% | COM | 87918A105 |
| ARQ | ARQ INC | 73,000 | $429K | 0.2% | $5.36 | +13.6% | COM | 00770C101 |
| RPRX | ROYALTY PHARMA PLC | 15,000 | $424K | 0.2% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| BIDU | BAIDU INC - ADR | 4,000 | $421K | 0.2% | $99.59 | — | Call | 056752108 |
| — | LAM RESEARCH CORP | 500 | $408K | 0.2% | $642.86 | — | COM | 512807108 |
| ALT | ALTIMMUNE INC | 57,000 | $350K | 0.1% | $9.17 | -26.1% | Call | 02155H200 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $342K | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,500 | $330K | 0.1% | $21.72 | -24.7% | COM | 92790C104 |
| MEOH | METHANEX CORP | 7,500 | $310K | 0.1% | $44.73 | 0.0% | COM | 59151K108 |
| — | COHERUS BIOSCIENCES INC | 350,000 | $275K | 0.1% | $0.68 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $259K | 0.1% | $57.58 | +80.6% | Call | 595112103 |
| ALT | ALTIMMUNE INC | 37,868 | $233K | 0.1% | $9.17 | -26.1% | COM NEW | 02155H200 |
| T | AT&T INC | 10,200 | $224K | 0.1% | $15.74 | +19.3% | COM | 00206R102 |
| NOK | NOKIA CORP | 50,000 | $219K | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | WOLFSPEED INC | 20,600 | $200K | 0.1% | $35.81 | — | COM | 977852102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $160K | 0.1% | $43.32 | +7.4% | Call | 462222100 |
| C | CITIGROUP INC | 2,500 | $157K | 0.1% | $58.65 | +1.3% | Call | 172967424 |
| NN | NEXTNAV INC | 17,000 | $127K | 0.1% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| — | REVANCE THERAPEUTICS INC | 19,417 | $101K | 0.0% | $8.96 | — | COM | 761330109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,500 | $99,550 | 0.0% | $33.38 | — | Call | 92189F106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 107,751 | $97,547 | 0.0% | $1.31 | -29.0% | COM | 53566P109 |
| TBHC | KIRKLANDS INC | 25,415 | $55,659 | 0.0% | $6.64 | -74.7% | COM | 497498105 |
| RPRX | ROYALTY PHARMA PLC | 1,000 | $28,290 | 0.0% | $27.70 | 0.0% | Call | G7709Q104 |
| EQ | EQUILLIUM INC | 32,962 | $27,424 | 0.0% | $1.43 | -41.5% | COM | 29446K106 |
| OVID | OVID THERAPEUTICS INC | 14,750 | $17,405 | 0.0% | $3.02 | -65.4% | COM | 690469101 |