Location: Nashville, TN
CIK: 0001119376 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $187M (59.5% shares, 40.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coherus Biosciences Inc | 40,000,000 | $44.37M | 23.8% | $1.02 | — | Bond | 19249HAB1 |
| — | Evolent Health Inc | 13,934,000 | $15.95M | 8.5% | $0.85 | — | Bond | 30050BAD3 |
| — | Evolent Health Inc | 8,500,000 | $15.35M | 8.2% | $1.81 | — | Bond | 30050BAF8 |
| — | Bonanza Creek Energy | 214,104 | $10.26M | 5.5% | $47.90 | — | Common | 097793400 |
| EVH | Evolent Health Inc | 300,000 | $9.3M | 5.0% | $12.08 | +98.8% | Common | 30050B101 |
| — | Soc Telemed Inc | 3,990,000 | $9.017M | 4.8% | $3.12 | — | Common | 78472F101 |
| VTRS | Viatris Inc | 590,000 | $7.995M | 4.3% | $13.33 | -12.1% | Common | 92556V106 |
| — | Vine Energy Inc | 461,135 | $7.595M | 4.1% | $15.59 | — | Common | 92735P103 |
| EXC | Exelon Corp | 130,000 | $6.284M | 3.4% | $29.30 | 0.0% | Common | 30161N101 |
| VZ | Verizon Inc | 115,000 | $6.211M | 3.3% | $42.43 | -0.3% | Common | 92343V104 |
| — | Caremax Inc | 620,242 | $5.992M | 3.2% | $12.35 | — | Common | 14171W103 |
| CCI | Crown Castle Intl | 29,500 | $5.113M | 2.7% | $126.09 | +23.6% | Common | 22822V101 |
| MSFT | Microsoft Corp | 15,861 | $4.472M | 2.4% | $234.41 | +19.8% | Common | 594918104 |
| ICE | Intercontinental Exchange Inc | 38,000 | $4.363M | 2.3% | $106.46 | +5.2% | Common | 45866F104 |
| — | Osisko Gold Royalties Ltd | 356,525 | $4.004M | 2.1% | $12.58 | — | Common | 68827L101 |
| — | Goodrich Petroleum | 162,224 | $3.838M | 2.1% | $23.66 | — | Common | 382410843 |
| AAAU | Goldman Sachs Physical Gold | 191,854 | $3.35M | 1.8% | $17.36 | — | Common | 38150K103 |
| GOOG | Alphabet Inc Class C | 900 | $2.399M | 1.3% | $67.34 | +103.2% | Common | 02079K107 |
| — | Matinas Biopharma Holdings Inc | 1,700,000 | $2.21M | 1.2% | $0.84 | — | Common | 576810105 |
| META | Facebook Inc Class A | 5,950 | $2.019M | 1.1% | $159.79 | +123.8% | Common | 30303M102 |
| SPY | SPDR S&P 500 ETF | 3,700 | $1.588M | 0.9% | $310.11 | — | ETF | 78462F103 |
| TBT | Proshares Ultrashort 20 Treasury | 80,000 | $1.468M | 0.8% | $18.35 | — | ETF | 74347B201 |
| EA | Electronic Arts Inc | 10,000 | $1.423M | 0.8% | $137.70 | -0.5% | Common | 285512109 |
| EA | Electronic Arts Inc | 10,000 | $1.423M | 0.8% | $137.70 | -0.5% | Put | 285512109 |
| — | VMware Inc | 8,000 | $1.19M | 0.6% | $160.00 | — | Common | 928563402 |
| NVCR | Novocure Ltd | 10,000 | $1.162M | 0.6% | $17.92 | +743.5% | Common | G6674U108 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 29,760 | $1.141M | 0.6% | $34.17 | — | ETF | 92189F791 |
| GDX | Vaneck Vectors Gold Miners ETF | 32,779 | $966K | 0.5% | $36.79 | — | ETF | 92189F106 |
| IAU | Ishares Gold Trust | 28,000 | $935K | 0.5% | $33.71 | — | Common | 464285204 |
| PHYS | Sprott Physical Gold Trust | 61,000 | $842K | 0.5% | $14.03 | — | ETF | 85207H104 |
| GLD | SPDR Gold Shares | 4,625 | $760K | 0.4% | $147.00 | — | ETF | 78463V107 |
| INNV | Innovage Holding Corp | 107,000 | $707K | 0.4% | $24.64 | -37.2% | Common | 45784A104 |
| NTLA | Intellia Therapeutics Inc | 4,000 | $537K | 0.3% | $36.31 | +316.9% | Common | 45826J105 |
| IMRN | Immuron Limited | 115,620 | $459K | 0.2% | $8.51 | — | Warrants | 45254U101 |
| — | Pinnacle Financial Partners | 4,000 | $376K | 0.2% | $64.40 | — | Common | 72346Q104 |
| EDIT | Editas Inc | 9,000 | $370K | 0.2% | $39.24 | +39.6% | Common | 28106W103 |
| CRSP | Crispr Therapeutics AG | 3,050 | $341K | 0.2% | $58.47 | +114.8% | Common | H17182108 |
| JNJ | Johnson & Johnson Inc | 2,000 | $323K | 0.2% | $127.01 | +18.3% | Common | 478160104 |
| MMM | 3M Corp | 1,500 | $263K | 0.1% | $125.09 | +9.8% | Common | 88579Y101 |
| GD | General Dynamics Corp | 1,200 | $235K | 0.1% | $147.01 | +21.5% | Common | 369550108 |
| — | Homology Medicines Inc | 10,000 | $79,000 | 0.0% | $9.40 | — | Common | 438083107 |