Location: Nashville, TN
CIK: 0001119376 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $167M (67.6% shares, 32.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coherus Biosciences Inc | 40,000,000 | $40.88M | 24.4% | $1.02 | — | Bond | 19249HAB1 |
| — | Evolent Health Inc | 13,934,000 | $13.26M | 7.9% | $0.85 | — | Bond | 30050BAD3 |
| CHRD | Oasis Petroleum Inc | 122,227 | $12.29M | 7.3% | $10.09 | +414.4% | Common | 674215207 |
| EVH | Evolent Health Inc | 500,000 | $10.56M | 6.3% | $12.08 | +65.8% | Common | 30050B101 |
| — | Vine Energy Inc | 655,229 | $10.21M | 6.1% | $15.59 | — | Common | 92735P103 |
| VTRS | Viatris Inc | 590,000 | $8.431M | 5.0% | $13.33 | -11.0% | Common | 92556V106 |
| — | Caremax Inc | 515,242 | $6.647M | 4.0% | $12.90 | — | Common | 14171W103 |
| VZ | Verizon Inc | 115,000 | $6.443M | 3.9% | $42.43 | +2.3% | Common | 92343V104 |
| CCI | Crown Castle Intl | 29,500 | $5.755M | 3.4% | $126.09 | +19.0% | Common | 22822V101 |
| — | Soc Telemed Inc | 1,000,000 | $5.69M | 3.4% | $5.69 | — | Common | 78472F101 |
| — | Osisko Gold Royalties Ltd | 356,525 | $4.884M | 2.9% | $12.58 | — | Common | 68827L101 |
| ICE | Intercontinental Exchange Inc | 38,000 | $4.511M | 2.7% | $106.46 | +1.7% | Common | 45866F104 |
| INNV | Innovage Holding Corp | 207,000 | $4.411M | 2.6% | $24.64 | -7.1% | Common | 45784A104 |
| MSFT | Microsoft Corp | 15,861 | $4.297M | 2.6% | $234.41 | +4.4% | Common | 594918104 |
| AAAU | Goldman Sachs Physical Gold | 241,854 | $4.257M | 2.5% | $17.36 | — | Common | 38150K103 |
| GLD | SPDR Gold Shares ETF | 14,625 | $2.422M | 1.4% | $147.00 | — | Common | 78463V107 |
| — | Cano Health Inc | 200,000 | $2.42M | 1.4% | $12.10 | — | Common | 13781Y103 |
| GOOG | Alphabet Inc Class C | 900 | $2.256M | 1.3% | $67.34 | +75.7% | Common | 02079K107 |
| NVCR | Novocure Ltd | 10,000 | $2.218M | 1.3% | $17.92 | +985.2% | Common | G6674U108 |
| META | Facebook Inc Class A | 5,950 | $2.069M | 1.2% | $159.79 | +99.4% | Common | 30303M102 |
| SPY | SPDR S&P 500 ETF | 3,700 | $1.584M | 0.9% | $310.11 | — | ETF | 78462F103 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 29,760 | $1.391M | 0.8% | $34.17 | — | ETF | 92189F791 |
| — | VMware Inc | 8,000 | $1.28M | 0.8% | $160.00 | — | Common | 928563402 |
| — | Matinas Biopharma Holdings Inc | 1,500,000 | $1.162M | 0.7% | $0.77 | — | Common | 576810105 |
| GDX | Vaneck Vectors Gold Miners ETF | 32,779 | $1.114M | 0.7% | $36.79 | — | ETF | 92189F106 |
| IAU | Ishares Gold Trust | 28,000 | $944K | 0.6% | $33.71 | — | Common | 464285204 |
| PHYS | Spoptt Physical Gold Trust | 61,000 | $856K | 0.5% | $14.03 | — | ETF | 85207H104 |
| EA | Electronic Arts Inc | 5,000 | $719K | 0.4% | $138.37 | 0.0% | Put | 285512109 |
| EA | Electronic Arts Inc | 5,000 | $719K | 0.4% | $138.37 | 0.0% | Common | 285512109 |
| NTLA | Intellia Therapeutics Inc | 4,000 | $648K | 0.4% | $36.31 | +114.4% | Common | 45826J105 |
| MARA | Marathon Digital Holdings Inc | 17,100 | $536K | 0.3% | $31.73 | 0.0% | Common | 565788106 |
| EDIT | Editas Inc | 9,000 | $510K | 0.3% | $39.24 | -5.9% | Common | 28106W103 |
| CRSP | Crispr Therapeutics AG | 3,050 | $494K | 0.3% | $58.47 | +108.0% | Common | H17182108 |
| — | Pinnacle Financial Partners | 4,000 | $353K | 0.2% | $64.40 | — | Common | 72346Q104 |
| JNJ | Johnson & Johnson Inc | 2,000 | $329K | 0.2% | $127.01 | +14.1% | Common | 478160104 |
| MMM | 3M Corp | 1,500 | $298K | 0.2% | $125.09 | +12.3% | Common | 88579Y101 |
| GD | General Dynamics Corp | 1,200 | $226K | 0.1% | $147.01 | +16.2% | Common | 369550108 |
| IMRN | Immuron Limited | 115,620 | $136K | 0.1% | $8.51 | — | Warrants | 45254U101 |
| — | Homology Medicines Inc | 10,000 | $73,000 | 0.0% | $9.40 | — | Common | 438083107 |