Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTRA CELLULAR THERAPIES INC | 424,500 | $14.4M | 6.3% | $34.31 | — | COM | 46116X101 |
| MU | MICRON TECHNOLOGY INC | 160,000 | $14.11M | 6.1% | $47.40 | +74.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 6,500 | $13.45M | 5.8% | $65.89 | +49.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 102,000 | $11.04M | 4.8% | $72.72 | +22.3% | COM | 00287Y109 |
| XNCR | XENCOR INC | 190,000 | $8.181M | 3.6% | $33.24 | +42.6% | COM | 98401F105 |
| ORCL | ORACLE CORP | 105,000 | $7.368M | 3.2% | $51.48 | +17.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 23,000 | $7.34M | 3.2% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 42,500 | $6.798M | 3.0% | $144.66 | — | GOLD SHS | 78463V107 |
| ARGX | ARGENX SE | 24,000 | $6.609M | 2.9% | $158.10 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $6.387M | 2.8% | $351.03 | +37.9% | COM | 75886F107 |
| TPB | TURNING PT BRANDS INC | 122,250 | $6.378M | 2.8% | $28.89 | +72.5% | COM | 90041L105 |
| BAC | BK OF AMERICA CORP | 150,000 | $5.804M | 2.5% | $27.70 | +10.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 100,000 | $5.746M | 2.5% | $41.09 | +24.7% | COM | 37045V100 |
| INCY | INCYTE CORP | 65,000 | $5.283M | 2.3% | $83.52 | +2.2% | COM | 45337C102 |
| IBB | ISHARES TR | 35,000 | $5.27M | 2.3% | — | — | Put | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 87,500 | $5.088M | 2.2% | $41.87 | +0.9% | COM | 92343V104 |
| C | CITIGROUP INC | 65,000 | $4.729M | 2.1% | $58.06 | -3.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $4.318M | 1.9% | $36.81 | +133.9% | COM | 007903107 |
| GDX | VANECK VECTORS ETF TR | 127,500 | $4.144M | 1.8% | $29.99 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 125,000 | $3.784M | 1.6% | $18.62 | -13.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 42,500 | $3.749M | 1.6% | $47.40 | +74.6% | Put | 595112103 |
| — | ISHARES GOLD TR | 200,000 | $3.252M | 1.4% | $14.50 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.191M | 1.4% | — | — | Call | 46090E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.824M | 1.2% | $99.70 | +50.9% | COM | 02043Q107 |
| AMGN | AMGEN INC | 11,250 | $2.799M | 1.2% | $182.66 | +12.1% | COM | 031162100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 282,505 | $2.692M | 1.2% | $8.88 | — | COM SH BEN INT | 00326L100 |
| GDXJ | VANECK VECTORS ETF TR | 57,500 | $2.588M | 1.1% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.525M | 1.1% | $45.31 | +12.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 15,000 | $2.399M | 1.0% | $144.66 | — | Call | 78463V107 |
| LLY | LILLY ELI & CO | 11,250 | $2.102M | 0.9% | $162.22 | +14.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.982M | 0.9% | — | — | Call | 78462F103 |
| — | SEAGEN INC | 13,500 | $1.875M | 0.8% | $138.89 | — | COM | 81181C104 |
| — | ALEXION PHARMACEUTICALS INC | 12,000 | $1.835M | 0.8% | $104.63 | — | COM | 015351109 |
| LNSR | LENSAR INC | 252,325 | $1.832M | 0.8% | $8.28 | -5.9% | COM | 52634L108 |
| MS | MORGAN STANLEY | 22,500 | $1.747M | 0.8% | $48.82 | +34.3% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 7,099 | $1.726M | 0.8% | $214.58 | +5.1% | COM | 075887109 |
| — | AERIE PHARMACEUTICALS INC | 92,500 | $1.653M | 0.7% | $16.22 | — | COM | 00771V108 |
| CVS | CVS HEALTH CORP | 21,500 | $1.617M | 0.7% | $62.28 | 0.0% | COM | 126650100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 43,400 | $1.601M | 0.7% | $35.68 | — | SPONSORED ADR | 358029106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1.587M | 0.7% | $232.71 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 7,500 | $1.426M | 0.6% | $98.88 | +58.8% | COM | 548661107 |
| — | BOULDER GROWTH & INCOME FD I | 109,022 | $1.371M | 0.6% | $10.79 | — | COM | 101507101 |
| KWEB | KRANESHARES TR | 17,500 | $1.336M | 0.6% | $73.11 | — | CSI CHI INTERNET | 500767306 |
| SLV | ISHARES SILVER TR | 52,500 | $1.192M | 0.5% | $21.99 | — | ISHARES | 46428Q109 |
| PRTA | PROTHENA CORP PLC | 45,856 | $1.152M | 0.5% | $18.81 | 0.0% | SHS | G72800108 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $1.103M | 0.5% | $47.40 | +74.6% | Call | 595112103 |
| — | AMARIN CORP PLC | 177,000 | $1.099M | 0.5% | $13.97 | — | SPONS ADR NEW | 023111206 |
| — | APTIV PLC | 7,500 | $1.034M | 0.4% | $67.57 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $1.016M | 0.4% | — | — | Put | 742718109 |
| — | KINDRED BIOSCIENCES INC | 201,000 | $999K | 0.4% | $4.84 | — | COM | 494577109 |
| QCOM | QUALCOMM INC | 7,500 | $994K | 0.4% | $110.76 | +17.1% | COM | 747525103 |
| TGT | TARGET CORP | 5,000 | $990K | 0.4% | $98.18 | +66.2% | COM | 87612E106 |
| BOX | BOX INC | 40,000 | $918K | 0.4% | $16.74 | +16.3% | CL A | 10316T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $866K | 0.4% | $98.07 | 0.0% | COM | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,500 | $857K | 0.4% | $48.97 | — | ORD | G5876H105 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $822K | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,500 | $812K | 0.4% | $72.72 | +22.3% | Call | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $775K | 0.3% | $184.98 | 0.0% | COM | 452308109 |
| — | ADAMAS PHARMACEUTICALS INC | 160,000 | $768K | 0.3% | $4.60 | — | COM | 00548A106 |
| IBB | ISHARES TR | 5,000 | $753K | 0.3% | — | — | Call | 464287556 |
| AAPL | APPLE INC | 6,000 | $733K | 0.3% | $94.98 | +31.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500 | $727K | 0.3% | $41.87 | +0.9% | Call | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $705K | 0.3% | $104.72 | +59.9% | COM | N6596X109 |
| NOK | NOKIA CORP | 169,000 | $669K | 0.3% | $3.92 | — | SPONSORED ADR | 654902204 |
| GILD | GILEAD SCIENCES INC | 10,000 | $646K | 0.3% | $49.35 | +8.1% | Put | 375558103 |
| GEN | NORTONLIFELOCK INC | 30,000 | $638K | 0.3% | $12.38 | +53.0% | COM | 668771108 |
| — | NEKTAR THERAPEUTICS | 31,300 | $626K | 0.3% | $21.58 | — | COM | 640268108 |
| AAPL | APPLE INC | 5,000 | $611K | 0.3% | $94.98 | +31.7% | Call | 037833100 |
| BDX | BECTON DICKINSON & CO | 2,500 | $608K | 0.3% | $214.58 | +5.1% | Call | 075887109 |
| KSS | KOHLS CORP | 10,000 | $596K | 0.3% | $21.16 | +142.6% | COM | 500255104 |
| — | FIBROGEN INC | 17,125 | $594K | 0.3% | $40.76 | — | COM | 31572Q808 |
| MSFT | MICROSOFT CORP | 2,500 | $589K | 0.3% | $156.34 | +42.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $589K | 0.3% | $36.81 | +133.9% | Call | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $567K | 0.2% | $232.71 | — | Call | 01609W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,500 | $567K | 0.2% | $23.74 | — | COM | 92766K106 |
| — | ALTERYX INC | 6,625 | $550K | 0.2% | $118.17 | — | COM CL A | 02156B103 |
| PFE | PFIZER INC | 15,000 | $543K | 0.2% | $28.04 | 0.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $534K | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,286 | $485K | 0.2% | $43.71 | -32.5% | COM | 29664W105 |
| — | QUOTIENT LTD | 131,500 | $484K | 0.2% | $3.68 | — | SHS | G73268107 |
| OVID | OVID THERAPEUTICS INC | 109,001 | $438K | 0.2% | $3.32 | 0.0% | COM | 690469101 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,000 | $420K | 0.2% | $1.27 | — | COM | 576810105 |
| — | APTINYX INC | 130,000 | $390K | 0.2% | $3.31 | — | COM | 03836N103 |
| FXI | ISHARES TR | 8,000 | $373K | 0.2% | — | — | Call | 464287184 |
| VIR | VIR BIOTECHNOLOGY INC | 7,192 | $369K | 0.2% | $40.32 | +33.7% | COM | 92764N102 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $347K | 0.2% | $42.00 | — | COM NEW | 040047607 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $329K | 0.1% | $13.50 | +124.8% | CL B | 35671D857 |
| GMAB | GENMAB A/S | 10,000 | $328K | 0.1% | $35.24 | — | SPONSORED ADS | 372303206 |
| GILD | GILEAD SCIENCES INC | 5,000 | $323K | 0.1% | $49.35 | +8.1% | Call | 375558103 |
| TBHC | KIRKLANDS INC | 10,500 | $295K | 0.1% | $1.33 | +1779.8% | COM | 497498105 |
| TDC | TERADATA CORP DEL | 7,500 | $289K | 0.1% | $21.45 | +70.3% | COM | 88076W103 |
| BOX | BOX INC | 12,500 | $287K | 0.1% | $16.74 | +16.3% | Call | 10316T104 |
| CRM | SALESFORCE COM INC | 1,250 | $265K | 0.1% | $236.20 | -6.9% | COM | 79466L302 |
| F | FORD MTR CO DEL | 20,000 | $245K | 0.1% | — | — | Call | 345370860 |
| NVDA | NVIDIA CORPORATION | 400 | $214K | 0.1% | $13.40 | 0.0% | Call | 67066G104 |
| TBT | PROSHARES TR | 9,500 | $207K | 0.1% | $21.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR II | 36,500 | $206K | 0.1% | $10.64 | — | Call | 74347W148 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,000 | $175K | 0.1% | $9.21 | +46.2% | COM | 800677106 |
| ADT | ADT INC DEL | 14,000 | $118K | 0.1% | $7.73 | 0.0% | COM | 00090Q103 |
| — | OBSEVA SA | 26,500 | $86,000 | 0.0% | $2.48 | — | COM | H5861P103 |
| — | VBI VACCINES INC CDA | 26,000 | $81,000 | 0.0% | $2.84 | — | COM NEW | 91822J103 |
| — | PROSHARES TR II | 13,250 | $75,000 | 0.0% | $10.64 | — | ULTRA VIX SHORT | 74347W148 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,000 | $49,000 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |