Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 1,123,929 | $42.46M | 36.0% | $11.04 | +233.3% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 889,537 | $21.14M | 17.9% | $29.16 | -18.1% | COM | 05370A108 |
| BIL | SPDR SER TR | 99,334 | $9.082M | 7.7% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 57,954 | $8.588M | 7.3% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| — | CIDARA THERAPEUTICS INC | 1,937,044 | $2.46M | 2.1% | $2.63 | — | COM | 171757107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,177,115 | $1.495M | 1.3% | $3.10 | — | COM | 84763A108 |
| KURA | KURA ONCOLOGY INC | 85,800 | $1.201M | 1.0% | $16.20 | 0.0% | COM | 50127T109 |
| GOOG | ALPHABET INC | 370 | $1.071M | 0.9% | $71.23 | +101.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $765K | 0.6% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,500 | $735K | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $695K | 0.6% | $108.00 | +24.2% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 15,500 | $690K | 0.6% | $19.62 | +109.1% | COM | 060505104 |
| AAPL | APPLE INC | 3,800 | $675K | 0.6% | $87.14 | +77.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,000 | $673K | 0.6% | $46.85 | +569.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,600 | $664K | 0.6% | $202.15 | +69.8% | COM | 437076102 |
| MAA | MID-AMER APT CMNTYS INC | 2,786 | $639K | 0.5% | $178.27 | 0.0% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 2,663 | $604K | 0.5% | $167.31 | 0.0% | COM | 30225T102 |
| BX | BLACKSTONE INC | 4,600 | $595K | 0.5% | $40.79 | +184.7% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $577K | 0.5% | $75.33 | +14.5% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 620 | $568K | 0.5% | $392.86 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 2,302 | $562K | 0.5% | $210.50 | 0.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 3,350 | $559K | 0.5% | $109.93 | +37.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,215 | $547K | 0.5% | $86.60 | +142.8% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,602 | $543K | 0.5% | $81.58 | +126.8% | COM | 438516106 |
| AMGN | AMGEN INC | 2,400 | $540K | 0.5% | $187.87 | -1.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 3,936 | $537K | 0.5% | $109.87 | 0.0% | COM | 704326107 |
| INTU | INTUIT | 834 | $536K | 0.5% | $601.47 | 0.0% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 1,528 | $533K | 0.5% | $308.06 | 0.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 5,381 | $528K | 0.4% | $86.77 | 0.0% | COM NEW | 617446448 |
| RVTY | PERKINELMER INC | 2,616 | $526K | 0.4% | $179.04 | 0.0% | COM | 714046109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,349 | $525K | 0.4% | $329.62 | 0.0% | CL A | 78410G104 |
| DOV | DOVER CORP | 2,873 | $522K | 0.4% | $160.92 | 0.0% | COM | 260003108 |
| PEP | PEPSICO INC | 3,000 | $521K | 0.4% | $101.63 | +41.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,000 | $518K | 0.4% | $48.13 | +223.0% | SHS | G29183103 |
| KR | KROGER CO | 11,428 | $517K | 0.4% | $38.48 | 0.0% | COM | 501044101 |
| MMM | 3M CO | 2,903 | $516K | 0.4% | $97.08 | +31.1% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,314 | $516K | 0.4% | $171.58 | 0.0% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 3,250 | $515K | 0.4% | $106.03 | +39.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,301 | $511K | 0.4% | $100.71 | +56.7% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 28,715 | $510K | 0.4% | $30.77 | 0.0% | COM CL A | 770700102 |
| REGN | REGENERON PHARMACEUTICALS | 785 | $496K | 0.4% | $611.44 | 0.0% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $495K | 0.4% | — | — | Call | 78462F103 |
| EVRG | EVERGY INC | 7,219 | $495K | 0.4% | $54.86 | 0.0% | COM | 30034W106 |
| WAT | WATERS CORP | 1,266 | $472K | 0.4% | $349.78 | 0.0% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $457K | 0.4% | $103.36 | +11.5% | COM | 494368103 |
| RMD | RESMED INC | 1,722 | $449K | 0.4% | $250.23 | 0.0% | COM | 761152107 |
| NUE | NUCOR CORP | 3,795 | $433K | 0.4% | $99.29 | +3.3% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 7,000 | $428K | 0.4% | $32.10 | +67.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $404K | 0.3% | $209.19 | +36.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,500 | $385K | 0.3% | $44.59 | +10.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 3,500 | $362K | 0.3% | $76.09 | +34.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 3,300 | $340K | 0.3% | $55.22 | +45.8% | COM | 126650100 |
| MRNA | MODERNA INC | 1,317 | $334K | 0.3% | $292.38 | 0.0% | COM | 60770K107 |
| CMI | CUMMINS INC | 1,500 | $327K | 0.3% | $137.16 | +50.1% | COM | 231021106 |
| PFE | PFIZER INC | 5,500 | $325K | 0.3% | $27.38 | +46.9% | COM | 717081103 |
| HEDJ | WISDOMTREE TR | 4,010 | $321K | 0.3% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| INTC | INTEL CORP | 6,000 | $309K | 0.3% | $52.08 | -9.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,000 | $307K | 0.3% | $59.73 | +17.0% | COM | 58933Y105 |
| DOW | DOW INC | 5,300 | $301K | 0.3% | $33.48 | +34.6% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,600 | $293K | 0.2% | $122.15 | +19.6% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $288K | 0.2% | $45.39 | +31.6% | COM | 636180101 |
| QQQ | INVESCO QQQ TR | 800 | $288K | 0.2% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 800 | $288K | 0.2% | — | — | Put | 46090E103 |
| SYY | SYSCO CORP | 3,500 | $275K | 0.2% | $50.42 | +36.4% | COM | 871829107 |
| LPRO | OPEN LENDING CORP | 12,000 | $270K | 0.2% | $37.71 | -24.9% | COM CL A | 68373J104 |
| — | SL GREEN RLTY CORP | 3,500 | $251K | 0.2% | $70.00 | — | COM | 78440X804 |
| PTON | PELOTON INTERACTIVE INC | 6,345 | $227K | 0.2% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | TWITTER INC | 4,750 | $205K | 0.2% | $62.83 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $200K | 0.2% | $113.44 | -6.1% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,100 | $188K | 0.2% | $170.91 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK LTD DURATION INCOM | 10,666 | $180K | 0.2% | $15.72 | — | COM SHS | 09249W101 |
| SHOP | SHOPIFY INC | 200 | $176K | 0.1% | — | — | Put | 82509L107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $158K | 0.1% | $11.77 | — | COM | 27828A100 |
| NVDA | NVIDIA CORPORATION | 500 | $126K | 0.1% | $27.46 | 0.0% | Put | 67066G104 |
| IWM | ISHARES TR | 600 | $122K | 0.1% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 600 | $122K | 0.1% | — | — | Put | 464287655 |
| TLT | ISHARES TR | 800 | $110K | 0.1% | $148.19 | — | Call | 464287432 |
| TLT | ISHARES TR | 800 | $110K | 0.1% | $148.19 | — | Put | 464287432 |
| AAPL | APPLE INC | 600 | $105K | 0.1% | $87.14 | +77.5% | Call | 037833100 |
| AAPL | APPLE INC | 600 | $105K | 0.1% | $87.14 | +77.5% | Put | 037833100 |
| SHOP | SHOPIFY INC | 100 | $88,000 | 0.1% | — | — | Call | 82509L107 |
| GLD | SPDR GOLD TR | 400 | $68,000 | 0.1% | $170.91 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 400 | $68,000 | 0.1% | $170.91 | — | Call | 78463V107 |
| XOM | EXXON MOBIL CORP | 600 | $48,000 | 0.0% | $32.10 | +67.9% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 600 | $48,000 | 0.0% | $32.10 | +67.9% | Put | 30231G102 |
| — | RA MED SYS INC | 12,320 | $19,000 | 0.0% | $7.47 | — | COM | 74933X203 |