Location: Nashville, TN
CIK: 0001119376 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $151M (52.9% shares, 47.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coherus Biosciences Inc | 40,000,000 | $44.02M | 29.1% | $1.02 | — | Bond | 19249HAB1 |
| — | Evolent Health Inc | 8,500,000 | $13.95M | 9.2% | $1.81 | — | Bond | 30050BAF8 |
| EXC | Exelon Corp | 160,000 | $9.242M | 6.1% | $29.90 | +8.8% | Common | 30161N101 |
| EVH | Evolent Health Inc | 295,158 | $8.167M | 5.4% | $12.08 | +137.5% | Common | 30050B101 |
| — | Evolent Health Inc | 7,434,000 | $8.15M | 5.4% | $0.85 | — | Bond | 30050BAD3 |
| VTRS | Viatris Inc | 590,000 | $7.983M | 5.3% | $13.33 | -16.6% | Common | 92556V106 |
| — | Soc Telemed Inc | 4,065,000 | $5.203M | 3.4% | $3.09 | — | Common | 78472F101 |
| — | Revance Therapeutics | 5,905,000 | $5.171M | 3.4% | $0.88 | — | Bond | 761330AB5 |
| — | Caremax Inc | 620,242 | $4.763M | 3.1% | $12.35 | — | Common | 14171W103 |
| — | Osisko Gold Royalties Ltd | 356,525 | $4.367M | 2.9% | $12.58 | — | Common | 68827L101 |
| CCI | Crown Castle Intl | 19,500 | $4.07M | 2.7% | $126.09 | +19.0% | Common | 22822V101 |
| ICE | Intercontinental Exchange Inc | 26,600 | $3.638M | 2.4% | $106.46 | +17.8% | Common | 45866F104 |
| VZ | Verizon Inc | 57,500 | $2.988M | 2.0% | $42.43 | -4.8% | Common | 92343V104 |
| — | Activisions Blizzard Inc | 40,000 | $2.661M | 1.8% | $66.53 | — | Common | 00507V109 |
| GOOG | Alphabet Inc Class C | 900 | $2.604M | 1.7% | $67.34 | +113.0% | Common | 02079K107 |
| MSFT | Microsoft Corp | 7,011 | $2.358M | 1.6% | $234.41 | +33.7% | Common | 594918104 |
| META | Meta Platforms Inc | 6,950 | $2.338M | 1.5% | $184.24 | +78.9% | Common | 30303M102 |
| AAAU | Goldman Sachs Physical Gold | 121,854 | $2.215M | 1.5% | $17.36 | — | Common | 38150K103 |
| EA | Electronic Arts Inc | 10,000 | $2.087M | 1.4% | $137.70 | -4.5% | Put | 285512109 |
| — | Matinas Biopharma Holdings Inc | 1,900,000 | $1.919M | 1.3% | $0.85 | — | Common | 576810105 |
| SPY | SPDR S&P 500 ETF | 3,700 | $1.757M | 1.2% | $310.11 | — | ETF | 78462F103 |
| TBT | Proshares Ultrashort 20 Treasury | 80,000 | $1.351M | 0.9% | $18.35 | — | ETF | 74347B201 |
| EA | Electronic Arts Inc | 10,000 | $1.319M | 0.9% | $137.70 | -4.5% | Common | 285512109 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 29,760 | $1.248M | 0.8% | $34.17 | — | ETF | 92189F791 |
| GDX | Vaneck Vectors Gold Miners ETF | 32,779 | $1.05M | 0.7% | $36.79 | — | ETF | 92189F106 |
| IAU | Ishares Gold Trust | 28,000 | $975K | 0.6% | $33.71 | — | Common | 464285204 |
| — | VMware Inc | 8,000 | $927K | 0.6% | $160.00 | — | Common | 928563402 |
| PHYS | Sprott Physical Gold Trust | 61,000 | $876K | 0.6% | $14.03 | — | ETF | 85207H104 |
| GLD | SPDR Gold Shares | 4,500 | $769K | 0.5% | $147.00 | — | ETF | 78463V107 |
| NVCR | Novocure Ltd | 10,000 | $751K | 0.5% | $17.92 | +460.0% | Common | G6674U108 |
| NTLA | Intellia Therapeutics Inc | 4,000 | $473K | 0.3% | $36.31 | +245.0% | Common | 45826J105 |
| — | Pinnacle Financial Partners | 4,000 | $382K | 0.3% | $64.40 | — | Common | 72346Q104 |
| JNJ | Johnson & Johnson Inc | 2,000 | $342K | 0.2% | $127.01 | +14.2% | Common | 478160104 |
| IMRN | Immuron Limited | 115,620 | $289K | 0.2% | $8.51 | — | Warrants | 45254U101 |
| MMM | 3M Corp | 1,500 | $266K | 0.2% | $125.09 | +1.8% | Common | 88579Y101 |
| GD | General Dynamics Corp | 1,200 | $250K | 0.2% | $147.01 | +26.0% | Common | 369550108 |
| EDIT | Editas Inc | 9,000 | $239K | 0.2% | $39.24 | -12.3% | Common | 28106W103 |
| CRSP | Crispr Therapeutics AG | 3,050 | $231K | 0.2% | $58.47 | +49.4% | Common | H17182108 |
| — | Homology Medicines Inc | 10,000 | $36,000 | 0.0% | $9.40 | — | Common | 438083107 |