CIK: 0001802493 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $178,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 50,000 | $12,380 | 6.9% | — | — | Put | 46090E953 |
| GLD | SPDR GOLD TRUST | 70,000 | $11,716 | 6.6% | $144.66 | — | GOLD SHS | 78463V107 |
| — | INTRA CELLULAR THERAPIES INC | 425,500 | $10,923 | 6.1% | $34.31 | — | COM | 46116X101 |
| — | SPDR S&P 500 ETF TR | 35,000 | $10,793 | 6.0% | — | — | Put | 78462f953 |
| GOOG | ALPHABET INC | 6,650 | $9,401 | 5.3% | $64.48 | +3.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 157,500 | $8,114 | 4.5% | $46.91 | -1.9% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $7,733 | 4.3% | $339.22 | +66.4% | COM | 75886F107 |
| XNCR | XENCOR INC | 190,367 | $6,166 | 3.5% | $32.75 | -6.4% | COM | 98401F105 |
| INCY | INCYTE CORP | 58,500 | $6,082 | 3.4% | $82.98 | +16.2% | COM | 45337C102 |
| ABBV | ABBVIE INC | 59,150 | $5,807 | 3.2% | $64.89 | +8.7% | COM | 00287Y109 |
| ARGX | ARGENX SE | 24,000 | $5,406 | 3.0% | $158.10 | — | SPONSORED ADR | 04016X101 |
| ORCL | ORACLE CORP | 85,000 | $4,698 | 2.6% | $49.75 | -1.5% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,500 | $4,073 | 2.3% | $99.70 | +35.2% | COM | 02043Q107 |
| BAC | BK OF AMERICA CORP | 167,500 | $3,978 | 2.2% | $27.70 | -25.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $3,946 | 2.2% | $36.81 | +44.0% | COM | 007903107 |
| T | AT&T INC | 125,000 | $3,779 | 2.1% | $18.86 | -17.9% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 200,000 | $3,398 | 1.9% | $14.50 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 65,000 | $3,322 | 1.9% | $59.26 | -34.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 57,500 | $3,170 | 1.8% | $41.40 | -1.6% | COM | 92343V104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,500 | $2,878 | 1.6% | $35.07 | — | SPONSORED ADR | 358029106 |
| AMGN | AMGEN INC | 11,750 | $2,771 | 1.6% | $182.66 | +4.9% | COM | 031162100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,500 | $2,489 | 1.4% | $44.38 | -5.7% | COM | 29664W105 |
| GDX | VANECK VECTORS ETF TR | 67,500 | $2,476 | 1.4% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| — | SEATTLE GENETICS INC | 14,000 | $2,379 | 1.3% | $114.24 | — | COM | 812578102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2,352 | 1.3% | $45.19 | +6.1% | COM | 110122108 |
| — | XILINX INC | 22,500 | $2,214 | 1.2% | $90.45 | — | COM | 983919101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 284,917 | $2,194 | 1.2% | $8.88 | — | COM SH BEN INT | 00326L100 |
| GDXJ | VANECK VECTORS ETF TR | 42,500 | $2,107 | 1.2% | $31.90 | — | JR GOLD MINERS E | 92189F791 |
| — | SPDR GOLD TRUST | 12,500 | $2,092 | 1.2% | — | — | Call | 78463V907 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $2,053 | 1.1% | $212.55 | -14.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 12,500 | $1,689 | 0.9% | $98.88 | +4.5% | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 13,000 | $1,459 | 0.8% | $96.69 | — | COM | 015351109 |
| — | AMARIN CORP PLC | 193,250 | $1,337 | 0.7% | $16.82 | — | SPONS ADR NEW | 023111206 |
| — | MICRON TECHNOLOGY INC | 25,000 | $1,288 | 0.7% | — | — | Call | 595112903 |
| — | ORACLE CORP | 22,500 | $1,244 | 0.7% | — | — | Call | 68389X905 |
| CSCO | CISCO SYS INC | 25,000 | $1,166 | 0.7% | $36.67 | +0.9% | COM | 17275R102 |
| — | INCYTE CORP | 10,000 | $1,040 | 0.6% | — | — | Call | 45337C902 |
| BOX | BOX INC | 50,000 | $1,038 | 0.6% | $16.74 | +4.9% | CL A | 10316T104 |
| — | ARENA PHARMACEUTICALS INC | 16,000 | $1,007 | 0.6% | $42.00 | — | COM NEW | 040047607 |
| — | NEKTAR THERAPEUTICS | 43,000 | $996 | 0.6% | $21.58 | — | COM | 640268108 |
| NOK | NOKIA CORP | 215,000 | $946 | 0.5% | $3.92 | — | SPONSORED ADR | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $906 | 0.5% | $98.28 | -7.0% | COM | 459200101 |
| INTC | INTEL CORP | 15,000 | $897 | 0.5% | $50.57 | +5.2% | COM | 458140100 |
| — | BOULDER GROWTH & INCOME FD I | 88,683 | $835 | 0.5% | $10.99 | — | COM | 101507101 |
| — | VANECK VECTORS ETF TR | 22,500 | $825 | 0.5% | — | — | Call | 92189F906 |
| GEN | NORTONLIFELOCK INC | 40,000 | $793 | 0.4% | $12.38 | +45.8% | COM | 668771108 |
| — | APTIV PLC | 10,000 | $779 | 0.4% | $67.57 | — | SHS | G6095L109 |
| — | CITIGROUP INC | 15,000 | $767 | 0.4% | — | — | Put | 172967954 |
| AAPL | APPLE INC | 2,000 | $730 | 0.4% | $62.02 | +21.1% | COM | 037833100 |
| SGMO | SANGAMO THERAPEUTICS INC | 70,400 | $631 | 0.4% | $9.21 | +0.7% | COM | 800677106 |
| TGT | TARGET CORP | 5,000 | $600 | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| — | ORACLE CORP | 10,000 | $553 | 0.3% | — | — | Put | 68389X955 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,500 | $530 | 0.3% | $45.74 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 2,500 | $509 | 0.3% | $156.34 | +10.7% | COM | 594918104 |
| — | CISCO SYS INC | 10,000 | $466 | 0.3% | — | — | Call | 17275R902 |
| QCOM | QUALCOMM INC | 5,000 | $456 | 0.3% | $72.86 | -2.6% | COM | 747525103 |
| TBHC | KIRKLANDS INC | 164,693 | $446 | 0.2% | $1.33 | -7.0% | COM | 497498105 |
| — | APTINYX INC | 106,800 | $445 | 0.2% | $3.25 | — | COM | 03836N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 563,795 | $436 | 0.2% | $1.34 | — | COM | 576810105 |
| GMAB | GENMAB A/S | 12,500 | $424 | 0.2% | $33.92 | — | SPONSORED ADS | 372303206 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $399 | 0.2% | $104.72 | -13.2% | COM | N6596X109 |
| — | FIBROGEN INC | 9,500 | $385 | 0.2% | $42.91 | — | COM | 31572Q808 |
| — | NOKIA CORP | 86,500 | $381 | 0.2% | — | — | Call | 654902904 |
| VIR | VIR BIOTECHNOLOGY INC | 7,500 | $307 | 0.2% | $33.56 | 0.0% | COM | 92764N102 |
| — | INTRA CELLULAR THERAPIES INC | 10,000 | $257 | 0.1% | — | — | Call | 46116X901 |
| TPB | TURNING PT BRANDS INC | 9,750 | $243 | 0.1% | $22.96 | 0.0% | COM | 90041L105 |
| — | KOHLS COR | 10,000 | $208 | 0.1% | — | — | Call | 500255904 |
| — | IDERA PHARMACEUTICALS INC | 107,181 | $192 | 0.1% | $1.56 | — | COM PAR | 45168K405 |
| ET | ENERGY TRANSFER LP | 17,200 | $122 | 0.1% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| — | ADAMAS PHARMACEUTICALS INC | 31,236 | $80 | 0.0% | $3.79 | — | COM | 00548A106 |