Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $247M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,000 | $28.38M | 11.5% | — | — | Put | 922908363 |
| — | INTRA-CELLULAR THERAPIES INC | 359,000 | $18.79M | 7.6% | $34.34 | — | COM | 46116X101 |
| MU | MICRON TECHNOLOGY INC | 177,500 | $16.53M | 6.7% | $50.46 | +51.2% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 35,000 | $13.93M | 5.6% | — | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 99,318 | $13.45M | 5.5% | $79.01 | +28.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,350 | $12.59M | 5.1% | $65.89 | +117.7% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 17,200 | $10.86M | 4.4% | $394.71 | +54.9% | COM | 75886F107 |
| XNCR | XENCOR INC | 241,763 | $9.7M | 3.9% | $33.60 | +12.8% | COM | 98401F105 |
| ARGX | ARGENX SE | 25,000 | $8.755M | 3.6% | $186.88 | — | SPONSORED ADR | 04016X101 |
| BAC | BK OF AMERICA CORP | 145,500 | $6.473M | 2.6% | $27.70 | +48.1% | COM | 060505104 |
| INCY | INCYTE CORP | 70,000 | $5.138M | 2.1% | $82.55 | -18.3% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 85,000 | $4.984M | 2.0% | $41.09 | +37.2% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.317M | 1.8% | $36.81 | +265.2% | COM | 007903107 |
| GLD | SPDR GOLD TR | 25,000 | $4.274M | 1.7% | $147.29 | — | GOLD SHS | 78463V107 |
| TPB | TURNING PT BRANDS INC | 111,926 | $4.229M | 1.7% | $30.04 | +35.1% | COM | 90041L105 |
| C | CITIGROUP INC | 68,000 | $4.107M | 1.7% | $58.02 | -1.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 65,000 | $3.838M | 1.6% | $30.31 | +32.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 42,500 | $3.706M | 1.5% | $53.68 | +65.6% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 115,000 | $3.683M | 1.5% | $31.23 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO DEL | 168,750 | $3.505M | 1.4% | $10.99 | +27.4% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 100,000 | $3.481M | 1.4% | $33.71 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 11,250 | $3.107M | 1.3% | $162.22 | +50.3% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,000 | $3.052M | 1.2% | $102.09 | +82.1% | COM | 02043Q107 |
| PRTA | PROTHENA CORP PLC | 60,000 | $2.964M | 1.2% | $22.00 | +152.0% | SHS | G72800108 |
| AMGN | AMGEN INC | 12,750 | $2.868M | 1.2% | $182.96 | +1.2% | COM | 031162100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 259,000 | $2.647M | 1.1% | $8.88 | — | COM SH BEN INT | 00326L100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.598M | 1.1% | $42.07 | -4.0% | COM | 92343V104 |
| ALT | ALTIMMUNE INC | 280,700 | $2.571M | 1.0% | $12.72 | -16.5% | COM NEW | 02155H200 |
| GDXJ | VANECK ETF TRUST | 55,000 | $2.306M | 0.9% | $39.05 | — | JUNIOR GOLD MINE | 92189F791 |
| T | AT&T INC | 92,500 | $2.276M | 0.9% | $17.23 | -14.9% | COM | 00206R102 |
| AAPL | APPLE INC | 12,500 | $2.22M | 0.9% | $124.33 | +24.4% | COM | 037833100 |
| — | IMPEL NEUROPHARMA INC | 256,027 | $2.21M | 0.9% | $10.71 | — | COM | 45258K109 |
| — | SEAGEN INC | 13,500 | $2.087M | 0.8% | $138.89 | — | COM | 81181C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,500 | $2.026M | 0.8% | $45.42 | +8.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 22,500 | $1.962M | 0.8% | $53.68 | +65.6% | Call | 68389X105 |
| HON | HONEYWELL INTL INC | 9,000 | $1.877M | 0.8% | — | — | Call | 438516106 |
| LNSR | LENSAR INC | 279,788 | $1.676M | 0.7% | $8.23 | -14.9% | COM | 52634L108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $1.531M | 0.6% | $58.88 | +24.7% | COM | 573874104 |
| SLV | ISHARES SILVER TR | 67,500 | $1.452M | 0.6% | $21.84 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 7,500 | $1.372M | 0.6% | $110.76 | +31.9% | COM | 747525103 |
| — | AERIE PHARMACEUTICALS INC | 192,065 | $1.348M | 0.5% | $12.42 | — | COM | 00771V108 |
| MS | MORGAN STANLEY | 12,500 | $1.227M | 0.5% | $48.82 | +77.7% | COM NEW | 617446448 |
| — | BOULDER GROWTH & INCOME FD I | 83,000 | $1.179M | 0.5% | $10.79 | — | COM | 101507101 |
| INTC | INTEL CORP | 20,000 | $1.03M | 0.4% | $47.29 | 0.0% | COM | 458140100 |
| NOK | NOKIA CORP | 150,000 | $933K | 0.4% | $3.92 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $932K | 0.4% | $50.46 | +51.2% | Put | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $864K | 0.4% | $184.98 | +13.7% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,500 | $841K | 0.3% | $156.34 | +100.5% | COM | 594918104 |
| VIR | VIR BIOTECHNOLOGY INC | 20,000 | $837K | 0.3% | $42.91 | -8.7% | COM | 92764N102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $797K | 0.3% | $104.72 | +87.8% | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 94,000 | $774K | 0.3% | $8.54 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 12,745 | $742K | 0.3% | $60.02 | — | SPONSORED ADR | 046353108 |
| EQ | EQUILLIUM INC | 187,666 | $708K | 0.3% | $6.06 | -10.7% | COM | 29446K106 |
| XLP | SELECT SECTOR SPDR TR | 9,000 | $694K | 0.3% | — | — | Call | 81369Y308 |
| — | AMARIN CORP PLC | 160,000 | $539K | 0.2% | $13.97 | — | SPONS ADR NEW | 023111206 |
| BDX | BECTON DICKINSON & CO | 2,000 | $503K | 0.2% | $214.58 | +4.1% | COM | 075887109 |
| BOX | BOX INC | 18,500 | $485K | 0.2% | $16.74 | +53.9% | CL A | 10316T104 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $465K | 0.2% | $42.00 | — | COM NEW | 040047607 |
| OVID | OVID THERAPEUTICS INC | 141,701 | $455K | 0.2% | $3.46 | -1.0% | COM | 690469101 |
| — | NEKTAR THERAPEUTICS | 31,300 | $423K | 0.2% | $21.58 | — | COM | 640268108 |
| LIT | GLOBAL X FDS | 5,000 | $422K | 0.2% | $82.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $417K | 0.2% | $13.50 | +165.0% | CL B | 35671D857 |
| — | DISCOVERY INC | 15,990 | $376K | 0.2% | $30.68 | — | COM SER A | 25470F104 |
| — | APTIV PLC | 2,250 | $371K | 0.2% | $67.57 | — | SHS | G6095L109 |
| — | VIACOMCBS INC | 11,100 | $335K | 0.1% | $44.06 | — | CL B | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $261K | 0.1% | $47.00 | — | COM | 931427108 |
| AIRT | AIR T INC | 10,004 | $252K | 0.1% | $23.94 | +13.5% | COM | 009207101 |
| — | ESPERION THERAPEUTICS INC NE | 400,000 | $211K | 0.1% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 85,000 | $208K | 0.1% | $2.54 | -7.8% | COM | 53566P109 |
| — | MATINAS BIOPHARMA HLDGS INC | 154,500 | $156K | 0.1% | $1.27 | — | COM | 576810105 |
| — | APTINYX INC | 57,000 | $152K | 0.1% | $3.31 | — | COM | 03836N103 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $126K | 0.1% | $394.71 | +54.9% | Call | 75886F107 |
| — | ONCOCYTE CORP | 12,149 | $26,000 | 0.0% | $3.54 | — | COM | 68235C107 |