CIK: 0001802493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $206,667 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 183,500 | $15,443 | 7.5% | $59.25 | +70.9% | COM | 595112103 |
| ARGX | ARGENX SE | 20,000 | $12,300 | 6.0% | $191.94 | — | SPONSORED ADR | 04016X101 |
| GOOG | ALPHABET INC | 57,400 | $10,931 | 5.3% | $109.06 | +61.1% | CAP STK CL C | 02079K107 |
| — | INTRA CELLULAR THERAPIES INC | 99,757 | $8,332 | 4.0% | $35.58 | — | COM | 46116X101 |
| AMZN | AMAZON COM INC | 30,000 | $6,582 | 3.2% | $183.07 | +11.8% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 8,900 | $6,340 | 3.1% | $498.63 | +67.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 36,500 | $6,082 | 2.9% | $62.11 | +183.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $6,040 | 2.9% | $76.80 | +87.3% | COM | 007903107 |
| — | ENERGY TRANSFER L P | 299,250 | $5,862 | 2.8% | $19.59 | — | COM UT LTD PTN | 029273V10 |
| ABBV | ABBVIE INC | 31,500 | $5,598 | 2.7% | $81.20 | +118.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 7,000 | $5,404 | 2.6% | $162.22 | +406.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 10,000 | $5,388 | 2.6% | — | — | Put | 922908363 |
| BAC | BK OF AMERICA CORP | 119,500 | $5,252 | 2.5% | $29.26 | +46.4% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 100,000 | $4,951 | 2.4% | $33.71 | — | ISHARES NEW | 464285204 |
| XNCR | XENCOR INC | 203,167 | $4,669 | 2.3% | $31.97 | -28.1% | COM | 98401F105 |
| GLD | SPDR GOLD TR | 18,000 | $4,358 | 2.1% | $157.38 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC - ADR | 47,750 | $4,026 | 1.9% | $95.67 | — | COMM | 056752108 |
| LFCR | LIFECORE BIOMEDICAL INC | 539,989 | $4,012 | 1.9% | $6.68 | -4.4% | COM | 514766104 |
| SLV | ISHARES SILVER TR | 145,000 | $3,818 | 1.8% | $24.91 | — | ISHARES | 46428Q109 |
| — | ALIBABA GROUP HLDG LTD | 44,250 | $3,752 | 1.8% | $84.79 | — | SPONSORED ADS | 001609W10 |
| INCY | INCYTE CORP | 48,500 | $3,350 | 1.6% | $77.17 | -7.7% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 147,500 | $3,251 | 1.6% | $15.11 | — | ADRS | 881624209 |
| C | CITIGROUP INC | 45,000 | $3,168 | 1.5% | $59.77 | +9.4% | COM NEW | 172967424 |
| IONS | IONIS PHARMACEUTICALS INC | 82,882 | $2,898 | 1.4% | $40.21 | -7.0% | COM | 462222100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 82,500 | $2,798 | 1.4% | $33.43 | — | ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,819 | $2,410 | 1.2% | $129.52 | -18.1% | COM | 98956P102 |
| IWM | ISHARES RUSSELL 2000 | 10,750 | $2,375 | 1.1% | $179.76 | — | ETF | 464287655 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 89,400 | $2,298 | 1.1% | $19.74 | +7.6% | ORDINARY SHARES | N62509109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 261,500 | $2,199 | 1.1% | $8.76 | — | COM SH BEN INT | 00326L100 |
| LNSR | LENSAR INC | 230,055 | $2,057 | 1.0% | $7.66 | -13.5% | COM | 52634L108 |
| TPB | TURNING PT BRANDS INC | 33,515 | $2,014 | 1.0% | $29.89 | +78.6% | COM | 90041L105 |
| AAPL | APPLE INC | 8,000 | $2,003 | 1.0% | $146.72 | +59.8% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,500 | $1,836 | 0.9% | $65.25 | +20.5% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 30,000 | $1,776 | 0.9% | $46.16 | +20.0% | COM | 17275R102 |
| BNED | BARNES & NOBLE ED INC | 175,713 | $1,764 | 0.9% | $21.00 | -51.2% | COM NEW | 06777U200 |
| — | NUVEEN CR STRATEGIES INCOME | 305,940 | $1,741 | 0.8% | $5.11 | — | COM SHS | 67073D102 |
| URNM | SPROTT FDS TR | 42,400 | $1,709 | 0.8% | $46.86 | — | URANIUM MINERS E | 85208P303 |
| ZLAB | ZAI LAB LTD | 64,750 | $1,696 | 0.8% | $21.65 | — | ADRS | 98887Q104 |
| AVGO | BROADCOM INC | 7,000 | $1,623 | 0.8% | $162.28 | +12.7% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,500 | $1,602 | 0.8% | $59.54 | +55.3% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $1,599 | 0.8% | $59.25 | +70.9% | Call | 595112103 |
| AMGN | AMGEN INC | 5,825 | $1,518 | 0.7% | $254.95 | +12.2% | COM | 031162100 |
| — | UBER TECHNOLOGIES INC | 25,000 | $1,508 | 0.7% | $60.32 | — | COM | 090353T10 |
| PRTA | PROTHENA CORP PLC | 103,500 | $1,433 | 0.7% | $30.61 | -48.5% | SHS | G72800108 |
| PFE | PFIZER INC | 51,350 | $1,362 | 0.7% | $27.13 | -7.4% | COM | 717081103 |
| BHVN | BIOHAVEN LTD | 36,000 | $1,345 | 0.7% | $40.53 | +15.1% | COM | G1110E107 |
| — | GENERAL MTRS CO | 25,000 | $1,332 | 0.6% | $53.27 | — | COM | 037045V10 |
| BA | BOEING CO | 7,000 | $1,239 | 0.6% | $185.43 | -15.4% | COM | 097023105 |
| META | META PLATFORMS INC | 2,000 | $1,171 | 0.6% | $227.11 | +157.5% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 72,000 | $1,116 | 0.5% | $15.50 | — | COM | 006790110 |
| BOXX | EA SERIES TRUST | 9,875 | $1,089 | 0.5% | $104.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| QCOM | QUALCOM INC | 7,000 | $1,075 | 0.5% | $110.06 | +44.9% | COM | 747525103 |
| F | FORD MTR CO DEL | 100,000 | $990 | 0.5% | $11.00 | -10.3% | COM | 345370860 |
| EVO | EVOTEC AG | 229,871 | $956 | 0.5% | $5.52 | — | SPONSORED ADS | 30050E105 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $945 | 0.5% | $10.79 | — | COM | 101507101 |
| GDXJ | VANECK ETF TRUST | 21,500 | $919 | 0.4% | $39.72 | — | JUNIOR GOLD MINE | 92189F791 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $895 | 0.4% | $198.84 | +115.4% | SHS | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $854 | 0.4% | $65.87 | +27.3% | COM | 70450Y103 |
| DE | DEERE & CO | 2,000 | $847 | 0.4% | $377.97 | +9.5% | COM | 244199105 |
| INTC | INTEL CORP | 41,250 | $827 | 0.4% | $29.87 | -24.5% | COM | 458140100 |
| OI | O-I GLASS INC | 74,250 | $805 | 0.4% | $18.88 | -35.7% | COM | 67098H104 |
| CSCO | CISCO SYS INC | 12,500 | $740 | 0.4% | $46.16 | +20.0% | Call | 17275R102 |
| SNY | SANOFI | 14,500 | $699 | 0.3% | $43.11 | — | SPONSORED ADR | 80105N105 |
| — | BURFORD CAP LTD | 52,000 | $663 | 0.3% | $12.75 | — | ORD SHS | 0G1797711 |
| — | CYBIN INC | 74,500 | $657 | 0.3% | $8.82 | — | COM NEW | 023256X40 |
| — | ARQ INC | 78,000 | $590 | 0.3% | $7.57 | — | COM | 000770C10 |
| VRDN | Viridian Therapeutics Inc | 29,750 | $570 | 0.3% | $21.73 | +0.0% | COM | 92790C104 |
| — | LAM RESEARCH CORP | 7,500 | $542 | 0.3% | $110.27 | — | COM | 512807108 |
| — | ASTRAZENECA PLC | 8,000 | $524 | 0.3% | $65.52 | — | SPONSORED ADR | 004635310 |
| — | ISHARES TR | 12,500 | $523 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 046428723 |
| — | ALTIMMUNE INC | 68,868 | $497 | 0.2% | $7.21 | — | COM NEW | 002155H20 |
| TDOC | TELADOC HEALTH INC | 52,500 | $477 | 0.2% | $18.02 | -46.4% | COM | 87918A105 |
| FLUT | FLUTTER ENTMT PLC | 1,500 | $388 | 0.2% | $192.39 | +31.2% | SHS | G3643J108 |
| — | ALTIMMUNE INC | 50,000 | $361 | 0.2% | $7.21 | — | Call | 002155H20 |
| — | GENMAB A/S | 16,500 | $344 | 0.2% | $20.87 | — | SPONSORED ADS | 037230320 |
| — | COHERUS BIOSCIENCES INC | 350,000 | $340 | 0.2% | $0.97 | — | NOTE 1.500% 4/1 | 019249HAB |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,000 | $331 | 0.2% | $15.11 | — | Call | 881624209 |
| NOK | NOKIA CORP | 50,000 | $222 | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | CORVUS PHARMACEUTICALS INC | 28,681 | $153 | 0.1% | $5.35 | — | COM | 022101510 |
| OI | O-I GLASS INC | 12,000 | $130 | 0.1% | $18.88 | -35.7% | Call | 67098H104 |
| — | ESPERION THERAPEUTICS INC NE | 100,000 | $97 | 0.0% | $0.97 | — | NOTE 4.000%11/1 | 029664WAB |
| IONS | IONIS PHARMACEUTICALS INC | 2,000 | $70 | 0.0% | $40.21 | -7.0% | Call | 462222100 |
| — | WOLFSPEED INC | 10,000 | $67 | 0.0% | $35.81 | — | COM | 977852102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 107,751 | $54 | 0.0% | $1.31 | -43.8% | COM | 53566P109 |
| EQ | EQUILLIUM INC | 62,947 | $47 | 0.0% | $1.14 | -27.6% | COM | 29446K106 |
| TBHC | KIRKLANDS INC | 24,165 | $39 | 0.0% | $6.64 | -72.8% | COM | 497498105 |
| OVID | OVID THERAPEUTICS INC | 11,750 | $11 | 0.0% | $3.02 | -63.0% | COM | 690469101 |