Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,500 | $30.54M | 20.0% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 65,000 | $9.623M | 6.3% | $142.91 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 6,450 | $7.5M | 4.9% | $64.41 | +4.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 162,500 | $6.835M | 4.5% | $46.91 | +8.1% | COM | 595112103 |
| — | INTRA CELLULAR THERAPIES INC | 432,500 | $6.648M | 4.3% | $34.31 | — | COM | 46116X101 |
| REGN | REGENERON PHARMACEUTICALS | 12,150 | $5.933M | 3.9% | $334.59 | +22.6% | COM | 75886F107 |
| ABBV | ABBVIE INC | 65,150 | $4.964M | 3.2% | $64.89 | +3.6% | COM | 00287Y109 |
| INCY | INCYTE CORP | 59,800 | $4.379M | 2.9% | $82.98 | -9.0% | COM | 45337C102 |
| ORCL | ORACLE CORP | 85,000 | $4.108M | 2.7% | $49.75 | -4.5% | COM | 68389X105 |
| T | AT&T INC | 138,000 | $4.023M | 2.6% | $18.86 | -3.7% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 85,000 | $3.866M | 2.5% | $36.81 | +30.9% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 167,500 | $3.556M | 2.3% | $27.70 | -6.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,000 | $3.289M | 2.2% | $45.19 | +7.5% | COM | 110122108 |
| ARGX | ARGENX SE | 24,000 | $3.162M | 2.1% | $158.10 | — | SPONSORED ADR | 04016X101 |
| C | CITIGROUP INC | 75,000 | $3.159M | 2.1% | $59.26 | -8.6% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,000 | $3.157M | 2.1% | $99.70 | +15.8% | COM | 02043Q107 |
| — | ISHARES GOLD TRUST | 200,000 | $3.014M | 2.0% | $14.50 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $2.742M | 1.8% | $212.55 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,250 | $2.686M | 1.8% | $182.66 | -0.2% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 17,500 | $2.591M | 1.7% | $142.91 | — | Put | 78463V107 |
| XNCR | XENCOR INC | 84,000 | $2.51M | 1.6% | $35.41 | -6.4% | COM | 98401F105 |
| T | AT&T INC | 85,500 | $2.492M | 1.6% | $18.86 | -3.7% | Put | 00206R102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,500 | $2.181M | 1.4% | $35.07 | — | SPONSORED ADR | 358029106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.149M | 1.4% | $41.68 | -1.6% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 90,000 | $2.074M | 1.4% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| — | SEATTLE GENETICS INC | 17,000 | $1.961M | 1.3% | $114.24 | — | COM | 812578102 |
| — | XILINX INC | 25,000 | $1.949M | 1.3% | $90.45 | — | COM | 983919101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 289,917 | $1.908M | 1.2% | $8.88 | — | COM SH BEN INT | 00326L100 |
| CSCO | CISCO SYS INC | 32,500 | $1.278M | 0.8% | $36.67 | 0.0% | COM | 17275R102 |
| XYZ | SQUARE INC | 20,000 | $1.048M | 0.7% | $67.27 | +1.7% | CL A | 852234103 |
| GDXJ | VANECK VECTORS ETF TR | 35,000 | $984K | 0.6% | $28.11 | — | JR GOLD MINERS E | 92189F791 |
| LOW | LOWES COS INC | 11,000 | $947K | 0.6% | $98.27 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $832K | 0.5% | $98.28 | 0.0% | COM | 459200101 |
| — | AMARIN CORP PLC | 204,000 | $816K | 0.5% | $16.82 | — | SPONS ADR NEW | 023111206 |
| — | ALEXION PHARMACEUTICALS INC | 9,000 | $808K | 0.5% | $89.78 | — | COM | 015351109 |
| — | NEKTAR THERAPEUTICS | 43,000 | $768K | 0.5% | $21.58 | — | COM | 640268108 |
| GEN | NORTONLIFELOCK INC | 40,000 | $748K | 0.5% | $12.38 | +26.3% | COM | 668771108 |
| HYG | ISHARES TR | 9,500 | $732K | 0.5% | — | — | Put | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,500 | $709K | 0.5% | $45.74 | — | COM | 931427108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,000 | $694K | 0.5% | $47.45 | +11.2% | COM | 29664W105 |
| — | ARENA PHARMACEUTICALS INC | 16,500 | $693K | 0.5% | $42.00 | — | COM NEW | 040047607 |
| AAPL | APPLE INC | 2,500 | $636K | 0.4% | $62.02 | +14.6% | COM | 037833100 |
| GM | GENERAL MTRS CO | 30,000 | $623K | 0.4% | $29.19 | 0.0% | COM | 37045V100 |
| — | APTIV PLC | 12,500 | $616K | 0.4% | $67.57 | — | SHS | G6095L109 |
| BOX | BOX INC | 40,000 | $562K | 0.4% | $16.54 | -10.0% | CL A | 10316T104 |
| INTC | INTEL CORP | 10,000 | $541K | 0.4% | $49.26 | +6.2% | COM | 458140100 |
| — | BOULDER GROWTH & INCOME FD I | 58,783 | $541K | 0.4% | $11.79 | — | COM | 101507101 |
| — | FIBROGEN INC | 13,500 | $469K | 0.3% | $42.91 | — | COM | 31572Q808 |
| NOK | NOKIA CORP | 150,000 | $465K | 0.3% | $3.71 | — | SPONSORED ADR | 654902204 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $450K | 0.3% | $103.61 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,500 | $394K | 0.3% | $156.34 | 0.0% | COM | 594918104 |
| — | MATINAS BIOPHARMA HLDGS INC | 620,000 | $372K | 0.2% | $1.34 | — | COM | 576810105 |
| HYG | ISHARES TR | 4,500 | $347K | 0.2% | — | — | Call | 464288513 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,900 | $343K | 0.2% | $9.20 | -19.3% | COM | 800677106 |
| QCOM | QUALCOMM INC | 5,000 | $338K | 0.2% | $72.86 | -1.3% | COM | 747525103 |
| ADBE | ADOBE INC | 1,000 | $318K | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $290K | 0.2% | $104.72 | +1.3% | COM | N6596X109 |
| NOK | NOKIA CORP | 86,500 | $268K | 0.2% | $3.71 | — | Call | 654902204 |
| KSS | KOHLS CORP | 17,500 | $255K | 0.2% | $37.48 | 0.0% | COM | 500255104 |
| — | APTINYX INC | 105,800 | $229K | 0.1% | $3.25 | — | COM | 03836N103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $201K | 0.1% | — | — | Put | 81369Y803 |
| — | IDERA PHARMACEUTICALS INC | 107,181 | $141K | 0.1% | $1.56 | — | COM PAR | 45168K405 |
| TBHC | KIRKLANDS INC | 148,193 | $115K | 0.1% | $1.34 | -12.9% | COM | 497498105 |
| — | ADAMAS PHARMACEUTICALS INC | 35,849 | $104K | 0.1% | $3.79 | — | COM | 00548A106 |
| ET | ENERGY TRANSFER LP | 15,500 | $71,000 | 0.0% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| OVV | OVINTIV INC | 21,000 | $57,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | BLACKROCK ENHANCED INTL DIV | 12,000 | $54,000 | 0.0% | $5.92 | — | COM BENE INTER | 092524107 |