Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 167,250 | $47.73M | 12.8% | $64.31 | +256.6% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 69,000 | $47.05M | 12.6% | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 57,000 | $17.89M | 4.8% | $109.06 | +162.5% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 385,000 | $12.02M | 3.2% | $18.35 | — | ADRS | 881624209 |
| ARGX | ARGENX SE | 13,650 | $11.48M | 3.1% | $191.94 | — | SPONSORED ADR | 04016X101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 109,500 | $9.392M | 2.5% | $40.79 | — | ETF | 92189F106 |
| LLY | LILLY ELI & CO | 8,300 | $8.92M | 2.4% | $306.89 | +211.4% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 103,000 | $8.148M | 2.2% | $40.73 | +84.9% | COM | 462222100 |
| IAU | ISHARES GOLD TR | 100,000 | $8.117M | 2.2% | $33.71 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $7.719M | 2.1% | $505.45 | +34.3% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 32,000 | $7.386M | 2.0% | $190.84 | +19.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 119,500 | $6.572M | 1.8% | $29.26 | +80.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $6.425M | 1.7% | $76.80 | +192.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 22,500 | $6.422M | 1.7% | $64.31 | +256.6% | Put | 595112103 |
| HELP | CYBIN INC | 775,588 | $6.344M | 1.7% | $6.44 | 0.0% | COM NEW | 23256X407 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 160,600 | $5.634M | 1.5% | $20.99 | +73.4% | ORDINARY SHARES | N62509109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 729,000 | $5.613M | 1.5% | $7.89 | 0.0% | COM | 221015100 |
| ORCL | ORACLE CORP | 28,500 | $5.555M | 1.5% | $62.11 | +283.2% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 37,400 | $5.482M | 1.5% | $146.58 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC - ADR | 40,500 | $5.292M | 1.4% | $96.21 | — | COM | 056752108 |
| GLD | SPDR GOLD TR | 13,000 | $5.152M | 1.4% | $157.38 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 300,500 | $4.955M | 1.3% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 72,500 | $4.67M | 1.3% | $24.91 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $4.494M | 1.2% | $90.05 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 13,500 | $4.419M | 1.2% | $274.94 | +14.9% | COM | 031162100 |
| C | CITIGROUP INC | 36,000 | $4.201M | 1.1% | $59.77 | +73.4% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 41,500 | $4.099M | 1.1% | $77.17 | +25.4% | COM | 45337C102 |
| AZN | ASTRAZENECA PLC | 44,300 | $4.072M | 1.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 50,000 | $3.852M | 1.0% | $54.24 | +36.1% | COM | 17275R102 |
| EVO | EVOTEC AG | 1,198,993 | $3.693M | 1.0% | $4.04 | — | SPONSORED ADS | 30050E105 |
| LFCR | LIFECORE BIOMEDICAL INC | 442,000 | $3.616M | 1.0% | $6.68 | +10.7% | COM | 514766104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 97,500 | $3.043M | 0.8% | $18.35 | — | Put | 881624209 |
| GDXJ | VANECK ETF TRUST | 26,500 | $3.015M | 0.8% | $50.91 | — | JUNIOR GOLD MINE | 92189F791 |
| SOXX | ISHARES TR | 10,000 | $3.011M | 0.8% | — | — | Put | 464287523 |
| HD | HOME DEPOT INC | 8,500 | $2.925M | 0.8% | $364.59 | 0.0% | COM | 437076102 |
| LYFT | LYFT INC | 150,000 | $2.905M | 0.8% | $19.14 | +8.6% | CL A COM | 55087P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,500 | $2.743M | 0.7% | $122.24 | -22.6% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2.72M | 0.7% | $431.03 | 0.0% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 60,000 | $2.613M | 0.7% | $43.55 | — | COM | 067901108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,250 | $2.61M | 0.7% | $71.12 | +18.4% | CL A | 98980L101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 266,000 | $2.594M | 0.7% | $8.76 | — | COM SH BEN INT | 00326L100 |
| AAPL | APPLE INC | 9,250 | $2.515M | 0.7% | $155.41 | +72.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 10,750 | $2.456M | 0.7% | $81.20 | +180.2% | COM | 00287Y109 |
| XNCR | XENCOR INC | 154,736 | $2.369M | 0.6% | $25.87 | -42.2% | COM | 98401F105 |
| MRVL | MARVELL TECHNOLOGY INC | 27,500 | $2.337M | 0.6% | $75.08 | +16.5% | COM | 573874104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 30,000 | $2.087M | 0.6% | $69.55 | — | SPONSORED ADS | 86366E106 |
| — | NUVEEN CR STRATEGIES INCOME | 408,720 | $2.052M | 0.6% | $5.14 | — | COM SHS | 67073D102 |
| BNED | BARNES & NOBLE ED INC | 214,943 | $1.975M | 0.5% | $18.46 | -52.2% | COM NEW | 06777U200 |
| URNM | SPROTT FDS TR | 35,000 | $1.921M | 0.5% | $46.86 | — | URANIUM MINERS E | 85208P303 |
| PRTA | PROTHENA CORP PLC | 195,747 | $1.869M | 0.5% | $19.53 | -47.9% | SHS | G72800108 |
| QCOM | QUALCOM INC | 10,250 | $1.753M | 0.5% | $128.51 | +32.9% | COM | 747525103 |
| ZLAB | ZAI LAB LTD | 97,500 | $1.72M | 0.5% | $25.44 | — | ADRS | 98887Q104 |
| BHVN | BIOHAVEN LTD | 151,500 | $1.71M | 0.5% | $21.87 | -43.4% | COM | G1110E107 |
| ANAB | ANAPTYSBIO INC | 35,250 | $1.709M | 0.5% | $17.85 | +118.4% | COM | 032724106 |
| VRDN | Viridian Therapeutics Inc | 52,700 | $1.64M | 0.4% | $19.29 | +42.2% | COM | 92790C104 |
| GOOGL | ALPHABET INC | 5,000 | $1.565M | 0.4% | — | — | Put | 02079K305 |
| AVGO | BROADCOM INC | 4,500 | $1.557M | 0.4% | $173.85 | +105.4% | COM | 11135F101 |
| INTC | INTEL CORP | 40,000 | $1.476M | 0.4% | $28.46 | +32.7% | COM | 458140100 |
| IMRX | IMMUNEERING CORP | 215,000 | $1.415M | 0.4% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| LNSR | LENSAR INC | 118,217 | $1.375M | 0.4% | $7.83 | +45.7% | COM | 52634L108 |
| META | META PLATFORMS INC | 2,000 | $1.32M | 0.4% | $227.11 | +193.8% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 7,500 | $1.284M | 0.3% | $110.27 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.229M | 0.3% | — | — | Put | 46090E103 |
| PFE | PFIZER INC | 47,000 | $1.17M | 0.3% | $27.13 | -7.7% | COM | 717081103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15,000 | $1.146M | 0.3% | $40.79 | — | Put | 92189F106 |
| SNY | SANOFI SA | 21,000 | $1.018M | 0.3% | $48.46 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 12,500 | $1.016M | 0.3% | $70.40 | 0.0% | COM | 37045V100 |
| AMGN | AMGEN INC | 3,000 | $982K | 0.3% | $274.94 | +14.9% | Call | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $980K | 0.3% | $90.05 | 0.0% | Put | 90353T100 |
| TDOC | TELADOC HEALTH INC | 137,500 | $963K | 0.3% | $9.90 | -20.9% | COM | 87918A105 |
| OI | O-I GLASS INC | 64,750 | $956K | 0.3% | $18.68 | -29.2% | COM | 67098H104 |
| — | SRH TOTAL RETURN FUND INC | 50,000 | $927K | 0.2% | $10.79 | — | COM | 101507101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $863K | 0.2% | $71.12 | +18.4% | Call | 98980L101 |
| ARQ | ARQ INC | 260,570 | $852K | 0.2% | $4.89 | 0.0% | COM | 00770C101 |
| TPB | TURNING PT BRANDS INC | 7,000 | $759K | 0.2% | $29.89 | +227.2% | COM | 90041L105 |
| IWM | ISHARES RUSSELL 2000 | 3,000 | $738K | 0.2% | $179.76 | — | ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $726K | 0.2% | $198.84 | +214.4% | SHS | L8681T102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 72,000 | $708K | 0.2% | $7.82 | +22.7% | COM | M0854Q105 |
| DOCU | DOCUSIGN INC | 9,500 | $650K | 0.2% | — | — | Call | 256163106 |
| ALT | ALTIMMUNE INC | 158,000 | $570K | 0.2% | $4.36 | 0.0% | Call | 02155H200 |
| BHVN | BIOHAVEN LTD | 47,000 | $531K | 0.1% | $21.87 | -43.4% | Call | G1110E107 |
| BIIB | BIOGEN INC | 2,500 | $440K | 0.1% | — | — | Call | 09062X103 |
| SBUX | STARBUCKS CORP | 5,000 | $421K | 0.1% | — | — | Call | 855244109 |
| CTLP | CANTALOUPE INC | 33,500 | $356K | 0.1% | $8.86 | +19.6% | COM | 138103106 |
| LYFT | LYFT INC | 17,500 | $339K | 0.1% | $19.14 | +8.6% | Call | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 10,000 | $312K | 0.1% | $18.35 | — | Call | 881624209 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $292K | 0.1% | $66.95 | -3.1% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $227K | 0.1% | $431.03 | 0.0% | Call | 92532F100 |
| MEOH | METHANEX CORP | 5,500 | $218K | 0.1% | $37.20 | 0.0% | COM | 59151K108 |
| BIDU | BAIDU INC - ADR | 1,500 | $196K | 0.1% | $96.21 | — | Call | 056752108 |
| BUR | BURFORD CAP LTD | 19,500 | $174K | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| IFRX | INFLARX NV | 158,500 | $160K | 0.0% | $1.24 | 0.0% | COM | N44821101 |
| ARDX | ARDELYX INC | 20,000 | $117K | 0.0% | $4.85 | +14.9% | Comm | 039697107 |
| ALT | ALTIMMUNE INC | 18,700 | $67,507 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| ZLAB | ZAI LAB LTD | 1,500 | $26,460 | 0.0% | $25.44 | — | Put | 98887Q104 |