CIK: 0001802493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $311,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 205,250 | $34,342 | 11.0% | $64.31 | +98.7% | COM | 595112103 |
| — | INVESCO QQQ TR | 46,200 | $27,737 | 8.9% | — | — | Put | 046090E10 |
| GOOG | ALPHABET INC | 57,000 | $13,882 | 4.5% | $109.06 | +92.5% | CAP STK CL C | 02079K107 |
| ARGX | ARGENX SE | 13,650 | $10,068 | 3.2% | $191.94 | — | SPONSORED ADR | 04016X101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 114,500 | $8,748 | 2.8% | $40.79 | — | ETF | 92189F106 |
| ORCL | ORACLE CORP | 29,000 | $8,156 | 2.6% | $62.11 | +309.2% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 367,700 | $7,428 | 2.4% | $17.74 | — | ADRS | 881624209 |
| IAU | ISHARES GOLD TR | 100,000 | $7,277 | 2.3% | $33.71 | — | ISHARES NEW | 464285204 |
| IONS | IONIS PHARMACEUTICALS INC | 108,413 | $7,092 | 2.3% | $40.73 | +19.9% | COM | 462222100 |
| — | ALIBABA GROUP HLDG LTD | 39,150 | $6,997 | 2.2% | $178.73 | — | SPONSORED ADS | 001609W10 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $6,944 | 2.2% | $64.31 | +98.7% | Put | 595112103 |
| AMZN | AMAZON COM INC | 29,250 | $6,422 | 2.1% | $187.28 | +20.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 8,300 | $6,333 | 2.0% | $306.89 | +141.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 119,500 | $6,165 | 2.0% | $29.26 | +65.2% | COM | 060505104 |
| — | CORVUS PHARMACEUTICALS INC | 768,500 | $5,664 | 1.8% | $7.37 | — | COM | 022101510 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5,623 | 1.8% | $505.45 | +11.6% | COM | 75886F107 |
| — | UBER TECHNOLOGIES INC | 55,000 | $5,388 | 1.7% | $97.97 | — | COM | 090353T10 |
| GLD | SPDR GOLD TR | 15,000 | $5,332 | 1.7% | $157.38 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,500 | $5,258 | 1.7% | $76.80 | +110.1% | COM | 007903107 |
| BIDU | BAIDU INC - ADR | 39,500 | $5,205 | 1.7% | $95.34 | — | COMM | 056752108 |
| — | ENERGY TRANSFER L P | 300,500 | $5,157 | 1.7% | $17.16 | — | COM UT LTD PTN | 029273V10 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 175,250 | $4,984 | 1.6% | $20.99 | +14.2% | ORDINARY SHARES | N62509109 |
| EVO | EVOTEC AG | 1,198,993 | $4,352 | 1.4% | $4.04 | — | SPONSORED ADS | 30050E105 |
| SLV | ISHARES SILVER TR | 100,000 | $4,237 | 1.4% | $24.91 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 60,000 | $4,105 | 1.3% | $54.24 | +24.2% | COM | 17275R102 |
| C | CITIGROUP INC | 36,000 | $3,654 | 1.2% | $59.77 | +57.5% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 41,500 | $3,520 | 1.1% | $77.17 | +2.4% | COM | 45337C102 |
| — | ASTRAZENECA PLC | 45,800 | $3,514 | 1.1% | $76.72 | — | SPONSORED ADR | 004635310 |
| LFCR | LIFECORE BIOMEDICAL INC | 452,000 | $3,327 | 1.1% | $6.68 | +13.2% | COM | 514766104 |
| AMGN | AMGEN INC | 11,500 | $3,245 | 1.0% | $267.80 | +7.0% | COM | 031162100 |
| ZLAB | ZAI LAB LTD | 92,000 | $3,118 | 1.0% | $25.90 | — | ADRS | 98887Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,500 | $3,004 | 1.0% | $122.24 | -19.3% | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 34,250 | $2,879 | 0.9% | $75.08 | -2.1% | COM | 573874104 |
| GDXJ | VANECK ETF TRUST | 26,500 | $2,624 | 0.8% | $50.91 | — | JUNIOR GOLD MINE | 92189F791 |
| BHVN | BIOHAVEN LTD | 171,500 | $2,574 | 0.8% | $21.87 | -33.5% | COM | G1110E107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 266,000 | $2,516 | 0.8% | $8.76 | — | COM SH BEN INT | 00326L100 |
| ABBV | ABBVIE INC | 10,750 | $2,489 | 0.8% | $81.20 | +148.7% | COM | 00287Y109 |
| — | HOME DEPOT INC | 6,000 | $2,431 | 0.8% | $405.19 | — | COM | 043707610 |
| AAPL | APPLE INC | 9,250 | $2,355 | 0.8% | $155.41 | +45.1% | COM | 037833100 |
| BNED | BARNES & NOBLE ED INC | 229,443 | $2,283 | 0.7% | $18.46 | -49.5% | COM NEW | 06777U200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,250 | $2,248 | 0.7% | $69.68 | +12.0% | CL A | 98980L101 |
| XNCR | XENCOR INC | 189,736 | $2,226 | 0.7% | $25.87 | -66.4% | COM | 98401F105 |
| — | CYBIN INC | 368,768 | $2,172 | 0.7% | $5.89 | — | COM NEW | 023256X40 |
| URNM | SPROTT FDS TR | 35,000 | $2,115 | 0.7% | $46.86 | — | URANIUM MINERS E | 85208P303 |
| — | HOME DEPOT INC | 5,000 | $2,026 | 0.7% | $405.19 | — | Call | 043707610 |
| — | BARRICK GOLD CORP | 60,000 | $1,966 | 0.6% | $32.77 | — | COM | 006790110 |
| PRTA | PROTHENA CORP PLC | 200,747 | $1,959 | 0.6% | $19.53 | -60.6% | SHS | G72800108 |
| — | NUVEEN CR STRATEGIES INCOME | 371,713 | $1,959 | 0.6% | $5.16 | — | COM SHS | 67073D102 |
| — | STRUCTURE THERAPEUTICS INC | 64,250 | $1,799 | 0.6% | $28.00 | — | SPONSORED ADS | 086366E10 |
| AVGO | BROADCOM INC | 5,000 | $1,650 | 0.5% | $173.85 | +75.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,500 | $1,647 | 0.5% | $187.28 | +20.9% | Call | 023135106 |
| C | CITIGROUP INC | 15,000 | $1,523 | 0.5% | $59.77 | +57.5% | Put | 172967424 |
| LNSR | LENSAR INC | 119,217 | $1,472 | 0.5% | $7.83 | +62.0% | COM | 52634L108 |
| ANAB | ANAPTYSBIO INC | 48,000 | $1,470 | 0.5% | $17.85 | +28.6% | COM | 032724106 |
| META | META PLATFORMS INC | 2,000 | $1,469 | 0.5% | $227.11 | +227.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 40,000 | $1,342 | 0.4% | $28.46 | -14.9% | COM | 458140100 |
| VRDN | Viridian Therapeutics Inc | 62,029 | $1,339 | 0.4% | $19.29 | -6.5% | COM | 92790C104 |
| — | SPDR S&P 500 ETF TR | 2,000 | $1,332 | 0.4% | — | — | Put | 078462F10 |
| QCOM | QUALCOM INC | 7,750 | $1,289 | 0.4% | $114.86 | +36.9% | COM | 747525103 |
| PFE | PFIZER INC | 47,000 | $1,198 | 0.4% | $27.13 | -11.0% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 57,500 | $1,162 | 0.4% | $17.74 | — | Call | 881624209 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15,000 | $1,146 | 0.4% | $40.79 | — | Put | 92189F106 |
| BOXX | EA SERIES TRUST | 10,000 | $1,139 | 0.4% | $104.13 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | TARGET CORP | 11,500 | $1,032 | 0.3% | — | — | Call | 087612E10 |
| — | IMMUNEERING CORP | 147,000 | $1,029 | 0.3% | $7.00 | — | CLASS A COM | 045254E10 |
| — | LAM RESEARCH CORP | 7,500 | $1,004 | 0.3% | $110.27 | — | COM | 512807108 |
| OI | O-I GLASS INC | 77,250 | $1,002 | 0.3% | $18.68 | -27.0% | COM | 67098H104 |
| — | UBER TECHNOLOGIES INC | 10,000 | $980 | 0.3% | — | — | Put | 900353T10 |
| — | SRH TOTAL RETURN FUND INC | 50,000 | $908 | 0.3% | $10.79 | — | COM | 101507101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $873 | 0.3% | $198.84 | +251.7% | SHS | L8681T102 |
| BP | BP PLC | 25,000 | $862 | 0.3% | $33.79 | — | SPONSORED ADR | 055622104 |
| — | ARQ INC | 111,994 | $802 | 0.3% | $7.16 | — | COM | 000770C10 |
| — | SANOFI SA | 16,250 | $767 | 0.2% | $47.20 | — | SPONSORED ADR | 080105N10 |
| — | GENERAL MTRS CO | 12,500 | $762 | 0.2% | $60.97 | — | COM | 037045V10 |
| ALLT | ALLOT COMMUNICATIONS LTD | 70,000 | $741 | 0.2% | $7.77 | +9.2% | COM | M0854Q105 |
| PYPL | PAYPAL HOLDINGS INC | 11,000 | $738 | 0.2% | $66.95 | +5.0% | COM | 70450Y103 |
| LYFT | LYFT INC | 33,500 | $737 | 0.2% | $13.41 | +24.8% | CL A COM | 55087P104 |
| IWM | ISHARES RUSSELL 2000 | 3,000 | $726 | 0.2% | $179.76 | — | ETF | 464287655 |
| TPB | TURNING PT BRANDS INC | 7,000 | $692 | 0.2% | $29.89 | +202.9% | COM | 90041L105 |
| AMGN | AMGEN INC | 2,000 | $564 | 0.2% | $267.80 | +7.0% | Call | 031162100 |
| — | ALTIMMUNE INC | 126,000 | $475 | 0.2% | — | — | Call | 0002155H0 |
| CTLP | CANTALOUPE INC | 33,500 | $354 | 0.1% | $8.86 | +23.1% | COM | 138103106 |
| — | BURFORD CAP LTD | 24,500 | $293 | 0.1% | $11.96 | — | ORD SHS | 0G1797711 |
| TDOC | TELADOC HEALTH INC | 35,000 | $271 | 0.1% | $15.95 | -51.1% | COM | 87918A105 |
| — | PALO ALTO NETWORKS INC | 1,050 | $214 | 0.1% | $203.62 | — | COM | 069743510 |
| — | METHANEX CORP | 5,250 | $209 | 0.1% | $39.76 | — | COM | 059151K10 |
| OI | O-I GLASS INC | 16,000 | $208 | 0.1% | $18.68 | -27.0% | Call | 67098H104 |
| — | KRANESHARES TRUST | 4,000 | $168 | 0.1% | $42.01 | — | Put | 050076730 |
| — | KRANESHARES TRUST | 4,000 | $168 | 0.1% | $42.01 | — | CSI CHI INTERNET | 050076730 |
| NN | NEXTNAV INC | 11,450 | $164 | 0.1% | $12.34 | +27.9% | COM | 65345N106 |
| LYFT | LYFT INC | 5,000 | $110 | 0.0% | $13.41 | +24.8% | Call | 55087P104 |
| — | ESPERION THERAPEUTICS INC NE | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 4.000%11/1 | 029664WAB |
| BHVN | BIOHAVEN LTD | 6,000 | $90 | 0.0% | $21.87 | -33.5% | Call | G1110E107 |
| ARDX | ARDELYX INC | 10,000 | $55 | 0.0% | $4.13 | +31.7% | Comm | 039697107 |
| — | ALTIMMUNE INC | 10,770 | $41 | 0.0% | $3.77 | — | COM NEW | 002155H20 |