CIK: 0001802493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $215,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 196,250 | $24,188 | 11.2% | $61.40 | +51.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 57,000 | $10,111 | 4.7% | $109.06 | +51.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 35,850 | $7,865 | 3.6% | $187.28 | +5.7% | COM | 023135106 |
| ARGX | ARGENX SE | 13,650 | $7,524 | 3.5% | $191.94 | — | SPONSORED ADR | 04016X101 |
| ORCL | ORACLE CORP | 33,500 | $7,324 | 3.4% | $62.11 | +158.9% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 100,000 | $6,236 | 2.9% | $33.71 | — | ISHARES NEW | 464285204 |
| BAC | BK OF AMERICA CORP | 119,500 | $5,655 | 2.6% | $29.26 | +41.6% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 300,500 | $5,448 | 2.5% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 102,500 | $5,336 | 2.5% | $36.62 | — | ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 42,500 | $5,238 | 2.4% | $61.40 | +51.8% | Put | 595112103 |
| LLY | LILLY ELI & CO | 6,625 | $5,164 | 2.4% | $196.82 | +293.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $5,132 | 2.4% | $72.98 | +12.8% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $4,967 | 2.3% | $76.80 | +41.8% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 | $4,935 | 2.3% | $501.69 | +10.8% | COM | 75886F107 |
| EVO | EVOTEC AG | 1,114,493 | $4,681 | 2.2% | $4.07 | — | SPONSORED ADS | 30050E105 |
| GLD | SPDR GOLD TR | 15,000 | $4,572 | 2.1% | $157.38 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC - ADR | 52,500 | $4,502 | 2.1% | $95.34 | — | COMM | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,150 | $4,440 | 2.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 57,500 | $3,989 | 1.8% | $53.66 | +12.5% | COM | 17275R102 |
| LFCR | LIFECORE BIOMEDICAL INC | 462,987 | $3,759 | 1.7% | $6.68 | +0.9% | COM | 514766104 |
| IONS | IONIS PHARMACEUTICALS INC | 91,750 | $3,625 | 1.7% | $39.26 | -16.6% | COM | 462222100 |
| SLV | ISHARES SILVER TR | 100,000 | $3,281 | 1.5% | $24.91 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 45,800 | $3,201 | 1.5% | $73.50 | — | SPONSORED ADR | 046353108 |
| ZLAB | ZAI LAB LTD | 91,000 | $3,182 | 1.5% | $25.82 | — | ADRS | 98887Q104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 172,500 | $3,124 | 1.4% | $20.94 | -12.9% | ORDINARY SHARES | N62509109 |
| C | CITIGROUP INC | 36,000 | $3,064 | 1.4% | $59.77 | +19.1% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 182,500 | $3,059 | 1.4% | $15.25 | — | ADRS | 881624209 |
| CRVS | CORVUS PHARMACEUTICALS INC | 757,500 | $3,030 | 1.4% | $4.20 | -13.5% | COM | 221015100 |
| AMGN | AMGEN INC | 10,500 | $2,932 | 1.4% | $266.01 | +4.4% | COM | 031162100 |
| INCY | INCYTE CORP | 41,500 | $2,826 | 1.3% | $77.17 | -17.9% | COM | 45337C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,650 | $2,796 | 1.3% | $122.24 | -21.5% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,000 | $2,651 | 1.2% | $69.68 | +11.0% | CL A | 98980L101 |
| BNED | BARNES & NOBLE ED INC | 215,943 | $2,542 | 1.2% | $19.03 | -44.0% | COM NEW | 06777U200 |
| MRVL | MARVELL TECHNOLOGY INC | 31,500 | $2,438 | 1.1% | $75.22 | -17.2% | COM | 573874104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 266,000 | $2,357 | 1.1% | $8.76 | — | COM SH BEN INT | 00326L100 |
| URNM | SPROTT FDS TR | 42,400 | $2,032 | 0.9% | $46.86 | — | URANIUM MINERS E | 85208P303 |
| — | NUVEEN CR STRATEGIES INCOME | 371,713 | $2,004 | 0.9% | $5.16 | — | COM SHS | 67073D102 |
| ABBV | ABBVIE INC | 10,750 | $1,995 | 0.9% | $81.20 | +125.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 8,750 | $1,795 | 0.8% | $151.40 | +33.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,375 | $1,757 | 0.8% | $173.85 | +24.2% | COM | 11135F101 |
| HELP | CYBIN INC | 202,750 | $1,701 | 0.8% | $8.66 | -16.0% | COM NEW | 23256X407 |
| LNSR | LENSAR INC | 119,217 | $1,570 | 0.7% | $7.83 | +72.4% | COM | 52634L108 |
| META | META PLATFORMS INC | 2,000 | $1,476 | 0.7% | $227.11 | +171.5% | CL A | 30303M102 |
| GDXJ | VANECK ETF TRUST | 21,500 | $1,453 | 0.7% | $39.72 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BARRICK GOLD CORP | 60,000 | $1,249 | 0.6% | $19.44 | — | COM | 067901108 |
| PFE | PFIZER INC | 51,350 | $1,245 | 0.6% | $27.13 | -17.6% | COM | 717081103 |
| QCOM | QUALCOM INC | 7,750 | $1,234 | 0.6% | $114.86 | +26.3% | COM | 747525103 |
| GM | GENERAL MTRS CO | 25,000 | $1,230 | 0.6% | $48.81 | -3.6% | COM | 37045V100 |
| BOXX | EA SERIES TRUST | 10,000 | $1,127 | 0.5% | $104.13 | — | ALPHA ARCH 1-3 | 02072L565 |
| XNCR | XENCOR INC | 140,000 | $1,100 | 0.5% | $31.97 | -71.9% | COM | 98401F105 |
| OI | O-I GLASS INC | 74,250 | $1,094 | 0.5% | $18.88 | -32.3% | COM | 67098H104 |
| ANAB | ANAPTYSBIO INC | 48,000 | $1,066 | 0.5% | $17.85 | +17.3% | COM | 032724106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $959 | 0.4% | $198.84 | +222.8% | SHS | L8681T102 |
| PRTA | PROTHENA CORP PLC | 156,500 | $950 | 0.4% | $22.88 | -67.2% | SHS | G72800108 |
| BP | BP PLC | 30,000 | $898 | 0.4% | $33.79 | — | SPONSORED ADR | 055622104 |
| — | SRH TOTAL RETURN FUND INC | 50,000 | $884 | 0.4% | $10.79 | — | COM | 101507101 |
| VRDN | Viridian Therapeutics Inc | 62,029 | $867 | 0.4% | $19.29 | -29.6% | COM | 92790C104 |
| PYPL | PAYPAL HOLDINGS INC | 11,000 | $818 | 0.4% | $66.95 | +2.1% | COM | 70450Y103 |
| BHVN | BIOHAVEN LTD | 56,500 | $797 | 0.4% | $36.77 | -51.5% | COM | G1110E107 |
| — | LAM RESEARCH CORP | 7,500 | $730 | 0.3% | $110.27 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $700 | 0.3% | $72.98 | +12.8% | Put | 90353T100 |
| INTC | INTEL CORP | 30,000 | $672 | 0.3% | $29.87 | -30.6% | COM | 458140100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,500 | $651 | 0.3% | $36.62 | — | Put | 92189F106 |
| IWM | ISHARES RUSSELL 2000 | 3,000 | $647 | 0.3% | $179.76 | — | ETF | 464287655 |
| TPB | TURNING PT BRANDS INC | 8,000 | $606 | 0.3% | $29.89 | +127.6% | COM | 90041L105 |
| ARQ | ARQ INC | 108,494 | $583 | 0.3% | $5.67 | -22.9% | COM | 00770C101 |
| TDOC | TELADOC HEALTH INC | 65,000 | $566 | 0.3% | $15.95 | -54.6% | COM | 87918A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 24,750 | $513 | 0.2% | $20.74 | — | SPONSORED ADS | 86366E106 |
| ALT | ALTIMMUNE INC | 126,000 | $488 | 0.2% | $6.33 | -14.6% | Call | 02155H200 |
| LYFT | LYFT INC | 30,000 | $473 | 0.2% | $13.02 | +7.6% | CL A COM | 55087P104 |
| CTLP | CANTALOUPE INC | 33,500 | $368 | 0.2% | $8.86 | -2.4% | COM | 138103106 |
| BUR | BURFORD CAP LTD | 24,500 | $349 | 0.2% | $13.83 | -5.8% | ORD SHS | G17977110 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $308 | 0.1% | $61.40 | +51.8% | Call | 595112103 |
| NN | NEXTNAV INC | 20,000 | $304 | 0.1% | $12.34 | +4.0% | COM | 65345N106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 35,238 | $301 | 0.1% | $7.06 | +1.9% | COM | M0854Q105 |
| OI | O-I GLASS INC | 16,000 | $236 | 0.1% | $18.88 | -32.3% | Call | 67098H104 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $215 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $212 | 0.1% | $93.45 | — | ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7,500 | $126 | 0.1% | $15.25 | — | Call | 881624209 |
| — | ESPERION THERAPEUTICS INC NE | 100,000 | $98 | 0.0% | $0.98 | — | NOTE 4.000%11/1 | 29664WAB1 |
| BUR | BURFORD CAP LTD | 3,500 | $50 | 0.0% | $13.83 | -5.8% | Call | G17977110 |
| ALT | ALTIMMUNE INC | 10,770 | $42 | 0.0% | $6.33 | -14.6% | COM NEW | 02155H200 |
| ARDX | ARDELYX INC | 10,000 | $39 | 0.0% | $4.13 | 0.0% | Comm | 039697107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,500 | $10 | 0.0% | $4.20 | -13.5% | Call | 221015100 |