Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $209M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,000 | $17.99M | 8.6% | — | — | Put | 922908363 |
| MU | MICRON TECHNOLOGY INC | 195,000 | $16.94M | 8.1% | $61.40 | +55.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 57,000 | $8.905M | 4.3% | $109.06 | +67.3% | CAP STK CL C | 02079K107 |
| ARGX | ARGENX SE | 14,350 | $8.493M | 4.1% | $191.94 | — | SPONSORED ADR | 04016X101 |
| AMZN | AMAZON COM INC | 33,350 | $6.345M | 3.0% | $186.48 | +16.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 100,000 | $5.896M | 2.8% | $33.71 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 8,900 | $5.645M | 2.7% | $498.63 | +37.3% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 300,500 | $5.586M | 2.7% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 18,000 | $5.187M | 2.5% | $157.38 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 6,250 | $5.162M | 2.5% | $162.22 | +409.6% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 38,800 | $5.131M | 2.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 36,500 | $5.103M | 2.4% | $62.11 | +160.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 119,500 | $4.987M | 2.4% | $29.26 | +49.1% | COM | 060505104 |
| BIDU | BAIDU INC - ADR | 52,500 | $4.832M | 2.3% | $95.34 | — | COMM | 056752108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 90,000 | $4.137M | 2.0% | $34.48 | — | ETF | 92189F106 |
| CSCO | CISCO SYS INC | 65,000 | $4.011M | 1.9% | $53.66 | +12.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,000 | $3.904M | 1.9% | $76.80 | +44.8% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3.643M | 1.7% | $72.04 | 0.0% | COM | 90353T100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 172,500 | $3.531M | 1.7% | $20.94 | +6.2% | ORDINARY SHARES | N62509109 |
| LFCR | LIFECORE BIOMEDICAL INC | 483,000 | $3.4M | 1.6% | $6.68 | -7.0% | COM | 514766104 |
| AZN | ASTRAZENECA PLC | 45,800 | $3.366M | 1.6% | $73.50 | — | SPONSORED ADR | 046353108 |
| ZLAB | ZAI LAB LTD | 90,000 | $3.253M | 1.6% | $25.72 | — | ADRS | 98887Q104 |
| SLV | ISHARES SILVER TR | 100,000 | $3.099M | 1.5% | $24.91 | — | ISHARES | 46428Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,804 | $3.034M | 1.5% | $126.01 | -15.9% | COM | 98956P102 |
| IONS | IONIS PHARMACEUTICALS INC | 95,000 | $2.866M | 1.4% | $39.26 | -16.6% | COM | 462222100 |
| INCY | INCYTE CORP | 45,000 | $2.725M | 1.3% | $77.17 | -9.6% | COM | 45337C102 |
| C | CITIGROUP INC | 37,500 | $2.662M | 1.3% | $59.77 | +24.7% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 171,000 | $2.628M | 1.3% | $15.15 | — | ADRS | 881624209 |
| EVO | EVOTEC AG | 751,579 | $2.51M | 1.2% | $4.01 | — | SPONSORED ADS | 30050E105 |
| PRTA | PROTHENA CORP PLC | 195,000 | $2.413M | 1.2% | $22.88 | -38.2% | SHS | G72800108 |
| GLD | SPDR GOLD TR | 8,000 | $2.305M | 1.1% | $157.38 | — | Put | 78463V107 |
| ABBV | ABBVIE INC | 10,750 | $2.252M | 1.1% | $81.20 | +133.2% | COM | 00287Y109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 266,000 | $2.232M | 1.1% | $8.76 | — | COM SH BEN INT | 00326L100 |
| BNED | BARNES & NOBLE ED INC | 205,443 | $2.157M | 1.0% | $19.46 | -46.9% | COM NEW | 06777U200 |
| XNCR | XENCOR INC | 202,167 | $2.151M | 1.0% | $31.97 | -48.3% | COM | 98401F105 |
| AMGN | AMGEN INC | 6,825 | $2.126M | 1.0% | $259.68 | +10.6% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,500 | $2.029M | 1.0% | $67.88 | +17.4% | CL A | 98980L101 |
| AAPL | APPLE INC | 8,000 | $1.777M | 0.9% | $146.72 | +57.3% | COM | 037833100 |
| — | NUVEEN CR STRATEGIES INCOME | 324,713 | $1.747M | 0.8% | $5.12 | — | COM SHS | 67073D102 |
| MRVL | MARVELL TECHNOLOGY INC | 27,500 | $1.693M | 0.8% | $77.10 | +25.4% | COM | 573874104 |
| LNSR | LENSAR INC | 115,717 | $1.634M | 0.8% | $7.66 | +49.9% | COM | 52634L108 |
| URNM | SPROTT FDS TR | 42,400 | $1.375M | 0.7% | $46.86 | — | URANIUM MINERS E | 85208P303 |
| PFE | PFIZER INC | 51,350 | $1.301M | 0.6% | $27.13 | -8.9% | COM | 717081103 |
| HELP | CYBIN INC | 202,000 | $1.281M | 0.6% | $8.66 | 0.0% | COM NEW | 23256X407 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400,000 | $1.272M | 0.6% | $4.71 | 0.0% | COM | 221015100 |
| — | BARRICK GOLD CORP | 65,000 | $1.264M | 0.6% | $19.44 | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST | 21,500 | $1.23M | 0.6% | $39.72 | — | JUNIOR GOLD MINE | 92189F791 |
| BHVN | BIOHAVEN LTD | 50,500 | $1.214M | 0.6% | $39.02 | -9.6% | COM | G1110E107 |
| QCOM | QUALCOM INC | 7,750 | $1.19M | 0.6% | $114.86 | +39.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 25,000 | $1.176M | 0.6% | $48.81 | 0.0% | COM | 37045V100 |
| META | META PLATFORMS INC | 2,000 | $1.153M | 0.6% | $227.11 | +183.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $1.13M | 0.5% | $61.40 | +55.9% | Call | 595112103 |
| BOXX | EA SERIES TRUST | 10,000 | $1.115M | 0.5% | $104.13 | — | ALPHA ARCH 1-3 | 02072L565 |
| BP | BP PLC | 30,000 | $1.014M | 0.5% | $33.79 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 40,000 | $908K | 0.4% | $29.87 | -26.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 9,250 | $864K | 0.4% | $93.45 | — | ENERGY | 81369Y506 |
| — | SRH TOTAL RETURN FUND INC | 50,000 | $863K | 0.4% | $10.79 | — | COM | 101507101 |
| OI | O-I GLASS INC | 74,250 | $852K | 0.4% | $18.88 | -39.8% | COM | 67098H104 |
| AVGO | BROADCOM INC | 5,000 | $837K | 0.4% | $162.28 | +29.3% | COM | 11135F101 |
| VRDN | Viridian Therapeutics Inc | 62,029 | $836K | 0.4% | $19.29 | -11.7% | COM | 92790C104 |
| PYPL | PAYPAL HOLDINGS INC | 11,000 | $718K | 0.3% | $66.95 | +16.1% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $688K | 0.3% | $198.84 | +181.1% | SHS | L8681T102 |
| LYFT | LYFT INC | 55,000 | $653K | 0.3% | $13.02 | 0.0% | CL A COM | 55087P104 |
| ANAB | ANAPTYSBIO INC | 34,850 | $648K | 0.3% | $16.68 | 0.0% | COM | 032724106 |
| TPB | TURNING PT BRANDS INC | 10,100 | $600K | 0.3% | $29.89 | +107.1% | COM | 90041L105 |
| IWM | ISHARES RUSSELL 2000 | 3,000 | $598K | 0.3% | $179.76 | — | ETF | 464287655 |
| — | LAM RESEARCH CORP | 7,500 | $545K | 0.3% | $110.27 | — | COM | 512807108 |
| ALT | ALTIMMUNE INC | 95,000 | $475K | 0.2% | $6.33 | 0.0% | Call | 02155H200 |
| ARQ | ARQ INC | 113,433 | $473K | 0.2% | $5.67 | 0.0% | COM | 00770C101 |
| — | INTRA CELLULAR THERAPIES INC | 3,500 | $462K | 0.2% | $35.58 | — | COM | 46116X101 |
| TDOC | TELADOC HEALTH INC | 52,500 | $418K | 0.2% | $18.02 | -43.9% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $369K | 0.2% | $67.88 | +17.4% | Call | 98980L101 |
| — | COHERUS BIOSCIENCES INC | 350,000 | $343K | 0.2% | $0.98 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| BUR | BURFORD CAP LTD | 21,000 | $277K | 0.1% | $13.97 | 0.0% | ORD SHS | G17977110 |
| CTLP | CANTALOUPE INC | 31,500 | $248K | 0.1% | $8.88 | 0.0% | COM | 138103106 |
| OI | O-I GLASS INC | 16,000 | $184K | 0.1% | $18.88 | -39.8% | Call | 67098H104 |
| NN | NEXTNAV INC | 13,000 | $158K | 0.1% | $12.07 | 0.0% | COM | 65345N106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,238 | $138K | 0.1% | $7.00 | 0.0% | COM | M0854Q105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7,500 | $115K | 0.1% | $15.15 | — | Call | 881624209 |
| ALT | ALTIMMUNE INC | 21,770 | $109K | 0.1% | $6.33 | 0.0% | COM NEW | 02155H200 |
| — | ESPERION THERAPEUTICS INC NE | 100,000 | $98,150 | 0.0% | $0.98 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | WOLFSPEED INC | 27,500 | $84,150 | 0.0% | $14.97 | — | COM | 977852102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $45,255 | 0.0% | $39.26 | -16.6% | Put | 462222100 |
| LNSR | LENSAR INC | 2,000 | $28,240 | 0.0% | $7.66 | +49.9% | Call | 52634L108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,000 | $15,900 | 0.0% | $4.71 | 0.0% | Call | 221015100 |
| EQ | EQUILLIUM INC | 39,492 | $15,493 | 0.0% | $1.14 | -34.7% | COM | 29446K106 |