Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 126,000 | $72.72M | 19.4% | — | — | Put | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $50.68M | 13.5% | $64.31 | +501.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 57,000 | $16.35M | 4.4% | $109.06 | +196.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 21,500 | $13.98M | 3.7% | — | — | Put | 78462F103 |
| SMH | VANECK ETF TRUST | 32,000 | $12.27M | 3.3% | — | — | Put | 92189F676 |
| ARGX | ARGENX SE | 14,650 | $10.7M | 2.9% | $228.69 | — | SPONSORED ADR | 04016X101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 637,500 | $9.327M | 2.5% | $7.89 | +106.6% | COM | 221015100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 300,000 | $9.036M | 2.4% | $18.35 | — | ADRS | 881624209 |
| IAU | ISHARES GOLD TR | 100,000 | $8.816M | 2.4% | $33.71 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 38,000 | $7.914M | 2.1% | $196.53 | +15.4% | COM | 023135106 |
| LLY | LILLY ELI & CO | 8,300 | $7.634M | 2.0% | $306.89 | +241.2% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 9,250 | $7.147M | 1.9% | $505.45 | +52.2% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,000 | $5.899M | 1.6% | $76.80 | +188.7% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 119,500 | $5.826M | 1.6% | $29.26 | +83.4% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 300,500 | $5.8M | 1.5% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 62,500 | $5.736M | 1.5% | $40.79 | — | ETF | 92189F106 |
| GOOGL | ALPHABET INC | 19,000 | $5.464M | 1.5% | — | — | Put | 02079K305 |
| GLD | SPDR GOLD TR | 12,000 | $5.163M | 1.4% | $157.38 | — | GOLD SHS | 78463V107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 160,600 | $5.141M | 1.4% | $20.99 | +60.8% | ORDINARY SHARES | N62509109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,500 | $4.83M | 1.3% | $145.98 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC - ADR | 41,000 | $4.568M | 1.2% | $96.40 | — | COM | 056752108 |
| CSCO | CISCO SYS INC | 55,000 | $4.267M | 1.1% | $56.39 | +38.2% | COM | 17275R102 |
| IONS | IONIS PHARMACEUTICALS INC | 56,000 | $4.205M | 1.1% | $40.73 | +100.9% | COM | 462222100 |
| ORCL | ORACLE CORP | 28,500 | $4.193M | 1.1% | $62.11 | +173.1% | COM | 68389X105 |
| C | CITIGROUP INC | 36,000 | $4.083M | 1.1% | $59.77 | +94.4% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $3.956M | 1.1% | $90.05 | -12.6% | COM | 90353T100 |
| INCY | INCYTE CORP | 41,500 | $3.906M | 1.0% | $77.17 | +33.6% | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,500 | $3.738M | 1.0% | $77.04 | +14.3% | CL A | 98980L101 |
| HELP | CYBIN INC | 691,988 | $3.322M | 0.9% | $6.44 | +10.4% | COM NEW | 23256X407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $3.126M | 0.8% | $436.24 | +7.2% | COM | 92532F100 |
| GDXJ | VANECK ETF TRUST | 25,000 | $3.001M | 0.8% | $50.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,500 | $2.758M | 0.7% | $122.24 | -25.0% | COM | 98956P102 |
| SLV | ISHARES SILVER TR | 40,000 | $2.726M | 0.7% | $24.91 | — | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,500 | $2.724M | 0.7% | $75.08 | +8.0% | COM | 573874104 |
| EVO | EVOTEC AG | 1,065,274 | $2.663M | 0.7% | $4.04 | — | SPONSORED ADS | 30050E105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 266,000 | $2.45M | 0.7% | $8.76 | — | COM SH BEN INT | 00326L100 |
| — | BARRICK GOLD CORP | 60,000 | $2.447M | 0.7% | $43.55 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 10,750 | $2.338M | 0.6% | $81.20 | +174.1% | COM | 00287Y109 |
| — | NUVEEN CR STRATEGIES INCOME | 476,336 | $2.32M | 0.6% | $5.10 | — | COM SHS | 67073D102 |
| URNM | SPROTT FDS TR | 35,000 | $2.21M | 0.6% | $46.86 | — | URANIUM MINERS E | 85208P303 |
| AMGN | AMGEN INC | 6,000 | $2.111M | 0.6% | $274.94 | +27.2% | COM | 031162100 |
| BNED | BARNES & NOBLE ED INC | 196,943 | $1.739M | 0.5% | $18.46 | -53.5% | COM NEW | 06777U200 |
| — | LAM RESEARCH CORP | 7,500 | $1.602M | 0.4% | $110.27 | — | COM | 512807108 |
| LFCR | LIFECORE BIOMEDICAL INC | 424,500 | $1.579M | 0.4% | $6.68 | +16.8% | COM | 514766104 |
| INTC | INTEL CORP | 35,000 | $1.545M | 0.4% | $28.46 | +63.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,875 | $1.509M | 0.4% | $186.18 | +79.5% | COM | 11135F101 |
| AAPL | APPLE INC | 5,750 | $1.459M | 0.4% | $155.41 | +69.1% | COM | 037833100 |
| LYFT | LYFT INC | 102,500 | $1.363M | 0.4% | $19.14 | -12.4% | CL A COM | 55087P104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,500 | $1.325M | 0.4% | $69.55 | — | SPONSORED ADS | 86366E106 |
| QCOM | QUALCOM INC | 10,250 | $1.32M | 0.4% | $128.51 | +19.8% | COM | 747525103 |
| XNCR | XENCOR INC | 103,736 | $1.251M | 0.3% | $25.87 | -51.1% | COM | 98401F105 |
| ZLAB | ZAI LAB LTD | 63,500 | $1.194M | 0.3% | $25.44 | — | ADRS | 98887Q104 |
| CSCO | CISCO SYS INC | 15,000 | $1.164M | 0.3% | $56.39 | +38.2% | Put | 17275R102 |
| META | META PLATFORMS INC | 2,000 | $1.144M | 0.3% | $227.11 | +188.7% | CL A | 30303M102 |
| BHVN | BIOHAVEN LTD | 134,500 | $1.138M | 0.3% | $21.87 | -46.3% | Call | G1110E107 |
| AZN | ASTRAZENECA PLC | 5,750 | $1.134M | 0.3% | $91.93 | — | SPONSORED ADR | 046353108 |
| BHVN | BIOHAVEN LTD | 123,500 | $1.045M | 0.3% | $21.87 | -46.3% | COM | G1110E107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 156,500 | $1.042M | 0.3% | $9.11 | +12.1% | COM | M0854Q105 |
| ANAB | ANAPTYSBIO INC | 18,775 | $1.041M | 0.3% | $17.85 | +176.6% | COM | 032724106 |
| GM | GENERAL MTRS CO | 12,500 | $931K | 0.2% | $70.40 | +16.8% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 10,000 | $896K | 0.2% | — | — | Call | 855244109 |
| — | SRH TOTAL RETURN FUND INC | 50,000 | $855K | 0.2% | $10.79 | — | COM | 101507101 |
| ARQ | ARQ INC | 327,803 | $839K | 0.2% | $4.62 | -21.9% | COM | 00770C101 |
| QURE | UNIQURE NV | 49,000 | $801K | 0.2% | $23.55 | 0.0% | SHS | N90064101 |
| IMRX | IMMUNEERING CORP | 141,462 | $746K | 0.2% | $6.42 | -20.2% | CLASS A COM | 45254E107 |
| IWM | ISHARES RUSSELL 2000 | 3,000 | $744K | 0.2% | $179.76 | — | ETF | 464287655 |
| PRTA | PROTHENA CORP PLC | 73,247 | $712K | 0.2% | $19.53 | -53.3% | SHS | G72800108 |
| LNSR | LENSAR INC | 118,217 | $705K | 0.2% | $7.83 | +53.5% | COM | 52634L108 |
| OI | O-I GLASS INC | 60,000 | $631K | 0.2% | $18.68 | -17.9% | COM | 67098H104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 32,150 | $629K | 0.2% | $19.29 | +59.9% | COM | 92790C104 |
| TPB | TURNING PT BRANDS INC | 7,000 | $608K | 0.2% | $29.89 | +310.6% | COM | 90041L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $606K | 0.2% | $198.84 | +150.1% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 1,500 | $555K | 0.1% | $434.61 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,500 | $521K | 0.1% | $196.53 | +15.4% | Call | 023135106 |
| SNPS | SYNOPSYS INC | 1,250 | $496K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $485K | 0.1% | $198.84 | +150.1% | Put | L8681T102 |
| PINS | PINTEREST INC | 25,000 | $459K | 0.1% | $22.23 | 0.0% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 1,000 | $370K | 0.1% | $434.61 | 0.0% | Call | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,500 | $288K | 0.1% | — | — | Call | 46438F101 |
| SNY | SANOFI SA | 5,500 | $265K | 0.1% | $48.46 | — | Call | 80105N105 |
| CMPS | COMPASS PATHWAYS PLC | 42,500 | $235K | 0.1% | $5.53 | — | SPONSORED ADS | 20451W101 |
| SNPS | SYNOPSYS INC | 500 | $198K | 0.1% | $471.68 | 0.0% | Call | 871607107 |
| IFRX | INFLARX NV | 158,500 | $142K | 0.0% | $1.24 | -23.2% | COM | N44821101 |
| ARDX | ARDELYX INC | 20,000 | $120K | 0.0% | $4.85 | +46.0% | COM | 039697107 |
| ALT | ALTIMMUNE INC | 37,000 | $114K | 0.0% | $4.36 | +6.9% | Call | 02155H200 |
| ALT | ALTIMMUNE INC | 14,700 | $45,276 | 0.0% | $4.36 | +6.9% | COM NEW | 02155H200 |