Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $50,563 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 36.7%

Value ($000) $18,544 Shares 38,703 Est. Cost $397.87 Unrealized —

MDXG MIMEDX GROUP INC 12.6%

Value ($000) $6,357 Shares 917,343 Est. Cost $6.94 Unrealized +1.2%

AAPL APPLE INC 11.6%

Value ($000) $5,846 Shares 27,758 Est. Cost $154.71 Unrealized +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $5,184 Shares 12,742 Est. Cost $287.16 Unrealized +42.3%

— GUGGENHEIM STRATEGIC OPPORTU 8.8%

Value ($000) $4,426 Shares 296,824 Est. Cost $15.97 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $2,031 Shares 4,544 Est. Cost $313.41 Unrealized +33.1%

— DURECT CORP 2.7%

Value ($000) $1,383 Shares 1,072,014 Est. Cost $0.93 Unrealized —

HRTX HERON THERAPEUTICS INC 2.5%

Value ($000) $1,248 Shares 356,558 Est. Cost $1.57 Unrealized +95.9%

IBB ISHARES TR 2.0%

Value ($000) $1,001 Shares 7,290 Est. Cost $151.86 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 1.1%

Value ($000) $549 Shares 44,024 Est. Cost $17.64 Unrealized —

TQQQ PROSHARES TR 1.1%

Value ($000) $544 Shares 7,373 Est. Cost $64.49 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $541 Shares 2,797 Est. Cost $127.56 Unrealized +44.0%

IVV ISHARES TR 1.0%

Value ($000) $494 Shares 902 Est. Cost $474.98 Unrealized —

RMTI ROCKWELL MED INC 1.0%

Value ($000) $487 Shares 276,828 Est. Cost $2.65 Unrealized -36.1%

GOOG ALPHABET INC 0.7%

Value ($000) $364 Shares 1,984 Est. Cost $112.54 Unrealized +50.1%

— AXONICS INC 0.6%

Value ($000) $319 Shares 4,749 Est. Cost $56.12 Unrealized —

IRD OCUPHIRE PHARMA INC 0.6%

Value ($000) $293 Shares 191,304 Est. Cost $2.95 Unrealized -41.5%

— APPLIED THERAPEUTICS INC 0.6%

Value ($000) $289 Shares 61,827 Est. Cost $2.49 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $242 Shares 948 Est. Cost $229.60 Unrealized +11.1%

— ONCTERNAL THERAPEUTICS INC 0.4%

Value ($000) $188 Shares 24,696 Est. Cost $9.00 Unrealized —

ALVO ALVOTECH 0.3%

Value ($000) $170 Shares 13,966 Est. Cost $13.36 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $67 Shares 10,083 Est. Cost $7.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,703	$18,544	36.7%	$397.87	—	UNIT SER 1	46090E103
MDXG	MIMEDX GROUP INC	917,343	$6,357	12.6%	$6.94	+1.2%	COM	602496101
AAPL	APPLE INC	27,758	$5,846	11.6%	$154.71	+19.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,742	$5,184	10.3%	$287.16	+42.3%	CL B NEW	084670702
—	GUGGENHEIM STRATEGIC OPPORTU	296,824	$4,426	8.8%	$15.97	—	COM SBI	40167F101
MSFT	MICROSOFT CORP	4,544	$2,031	4.0%	$313.41	+33.1%	COM	594918104
—	DURECT CORP	1,072,014	$1,383	2.7%	$0.93	—	COM NEW	266605500
HRTX	HERON THERAPEUTICS INC	356,558	$1,248	2.5%	$1.57	+95.9%	COM	427746102
IBB	ISHARES TR	7,290	$1,001	2.0%	$151.86	—	ISHARES BIOTECH	464287556
—	NUVEEN AMT FREE MUN CR INC F	44,024	$549	1.1%	$17.64	—	COM	67071L106
TQQQ	PROSHARES TR	7,373	$544	1.1%	$64.49	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	2,797	$541	1.1%	$127.56	+44.0%	COM	023135106
IVV	ISHARES TR	902	$494	1.0%	$474.98	—	CORE S&P500 ETF	464287200
RMTI	ROCKWELL MED INC	276,828	$487	1.0%	$2.65	-36.1%	COM NEW	774374300
GOOG	ALPHABET INC	1,984	$364	0.7%	$112.54	+50.1%	CAP STK CL C	02079K107
—	AXONICS INC	4,749	$319	0.6%	$56.12	—	COM	05465P101
IRD	OCUPHIRE PHARMA INC	191,304	$293	0.6%	$2.95	-41.5%	COM	67577R102
—	APPLIED THERAPEUTICS INC	61,827	$289	0.6%	$2.49	—	COM	03828A101
MCD	MCDONALDS CORP	948	$242	0.5%	$229.60	+11.1%	COM	580135101
—	ONCTERNAL THERAPEUTICS INC	24,696	$188	0.4%	$9.00	—	COM NEW	68236P206
ALVO	ALVOTECH	13,966	$170	0.3%	$13.36	0.0%	ORDINARY SHARES	L01800108
SOFI	SOFI TECHNOLOGIES INC	10,083	$67	0.1%	$7.05	0.0%	COM	83406F102