Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $228M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 104,000 | $37.7M | 16.5% | — | — | Put | 46090E103 |
| — | INTRA-CELLULAR THERAPIES INC | 238,500 | $14.59M | 6.4% | $34.34 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 88,750 | $14.39M | 6.3% | $79.01 | +60.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 167,500 | $13.05M | 5.7% | $50.46 | +65.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 4,350 | $12.15M | 5.3% | $65.89 | +104.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 24,500 | $11.06M | 4.8% | — | — | Put | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 14,700 | $10.27M | 4.5% | $394.71 | +59.4% | COM | 75886F107 |
| ARGX | ARGENX SE | 25,000 | $7.883M | 3.5% | $186.88 | — | SPONSORED ADR | 04016X101 |
| XNCR | XENCOR INC | 257,000 | $6.857M | 3.0% | $33.52 | -3.8% | COM | 98401F105 |
| BAC | BK OF AMERICA CORP | 145,500 | $5.998M | 2.6% | $27.70 | +47.3% | COM | 060505104 |
| GLD | SPDR GOLD TR | 30,000 | $5.42M | 2.4% | $152.85 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.516M | 2.0% | — | — | Call | 78462F103 |
| GDX | VANECK EFT TRUST | 102,500 | $3.931M | 1.7% | $31.23 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 70,000 | $3.738M | 1.6% | $57.89 | -7.6% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 100,000 | $3.683M | 1.6% | $33.71 | — | ISHARES NEW | 464285204 |
| INCY | INCYTE CORP | 45,500 | $3.614M | 1.6% | $82.55 | -11.9% | COM | 45337C102 |
| TPB | TURNING PT BRANDS INC | 103,676 | $3.526M | 1.5% | $30.04 | +12.9% | COM | 90041L105 |
| GM | GENERAL MTRS CO | 80,000 | $3.499M | 1.5% | $41.09 | +17.2% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3.28M | 1.4% | $36.81 | +224.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 39,000 | $3.226M | 1.4% | $53.68 | +43.4% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,000 | $3.103M | 1.4% | $104.74 | +45.5% | COM | 02043Q107 |
| LLY | LILLY ELI & CO | 10,350 | $2.964M | 1.3% | $162.22 | +53.2% | COM | 532457108 |
| PRTA | PROTHENA CORP PLC | 76,000 | $2.779M | 1.2% | $24.96 | +44.4% | SHS | G72800108 |
| GDXJ | VANECK EFT TRUST | 55,000 | $2.578M | 1.1% | $39.05 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 257,000 | $2.47M | 1.1% | $8.88 | — | COM SH BEN INT | 00326L100 |
| PFE | PFIZER INC | 46,500 | $2.407M | 1.1% | $30.31 | +40.1% | COM | 717081103 |
| META | META PLATFORMS INC | 10,600 | $2.357M | 1.0% | $248.19 | 0.0% | CL A | 30303M102 |
| — | IMPEL NEUROPHARMA INC | 367,058 | $2.338M | 1.0% | $9.40 | — | COM | 45258K109 |
| T | AT&T INC | 97,500 | $2.304M | 1.0% | $17.11 | -12.9% | COM | 00206R102 |
| AAPL | APPLE INC | 12,500 | $2.183M | 1.0% | $124.33 | +32.6% | COM | 037833100 |
| — | SEAGEN INC | 15,000 | $2.161M | 0.9% | $139.41 | — | COM | 81181C104 |
| LNSR | LENSAR INC | 287,023 | $2.124M | 0.9% | $8.18 | -23.5% | COM | 52634L108 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.095M | 0.9% | $394.71 | +59.4% | Put | 75886F107 |
| F | FORD MTR CO DEL | 123,000 | $2.08M | 0.9% | $10.99 | +32.4% | COM | 345370860 |
| ALT | ALTIMMUNE INC | 316,000 | $1.924M | 0.8% | $12.12 | -39.2% | COM NEW | 02155H200 |
| — | AERIE PHARMACEUTICALS INC | 189,565 | $1.725M | 0.8% | $12.42 | — | COM | 00771V108 |
| ET | ENERGY TRANSFER L P | 141,000 | $1.578M | 0.7% | $9.43 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $1.255M | 0.5% | $58.88 | +20.4% | COM | 573874104 |
| QCOM | QUALCOMM INC | 7,500 | $1.146M | 0.5% | $110.76 | +38.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 5,075 | $1.063M | 0.5% | $190.78 | +6.8% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $1.041M | 0.5% | $132.78 | 0.0% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 45,000 | $1.03M | 0.5% | $21.84 | — | ISHARES | 46428Q109 |
| — | BOULDER GROWTH & INCOME FD I | 65,000 | $964K | 0.4% | $10.79 | — | COM | 101507101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,000 | $938K | 0.4% | $104.22 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 7,000 | $912K | 0.4% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| NOK | NOKIA CORP | 150,000 | $819K | 0.4% | $3.92 | — | SPONSORED ADR | 654902204 |
| XLP | SELECT SECTOR SPDR TR | 9,000 | $683K | 0.3% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 3,500 | $632K | 0.3% | $152.85 | — | Call | 78463V107 |
| CSCO | CISCO SYS INC | 10,000 | $558K | 0.2% | $50.28 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,000 | $549K | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| EQ | EQUILLIUM INC | 165,663 | $522K | 0.2% | $6.06 | -39.6% | COM | 29446K106 |
| KRE | SPDR SER TR | 7,500 | $517K | 0.2% | $68.93 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $506K | 0.2% | $50.46 | +65.3% | Call | 595112103 |
| — | AMARIN CORP PLC | 150,000 | $494K | 0.2% | $13.97 | — | SPONS ADR NEW | 023111206 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $467K | 0.2% | $50.46 | +65.3% | Put | 595112103 |
| OVID | OVID THERAPEUTICS INC | 141,701 | $445K | 0.2% | $3.46 | -9.1% | COM | 690469101 |
| SOFI | SOFI TECHNOLOGIES INC | 45,000 | $425K | 0.2% | $11.48 | 0.0% | COM | 83406F102 |
| KRE | SPDR SER TR | 5,000 | $345K | 0.2% | $68.93 | — | Call | 78464A698 |
| CSCO | CISCO SYS INC | 5,000 | $279K | 0.1% | $50.28 | 0.0% | Call | 17275R102 |
| AIRT | AIR T INC | 12,000 | $273K | 0.1% | $23.98 | +0.9% | COM | 009207101 |
| TBHC | KIRKLANDS INC | 24,132 | $224K | 0.1% | $14.25 | 0.0% | COM | 497498105 |
| — | ESPERION THERAPEUTICS INC NE | 400,000 | $213K | 0.1% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | APTINYX INC | 57,000 | $129K | 0.1% | $3.31 | — | COM | 03836N103 |
| PRTA | PROTHENA CORP PLC | 2,500 | $91,000 | 0.0% | $24.96 | +44.4% | Call | G72800108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 53,000 | $82,000 | 0.0% | $2.54 | -38.9% | COM | 53566P109 |
| — | NEKTAR THERAPEUTICS | 15,000 | $81,000 | 0.0% | $21.58 | — | COM | 640268108 |
| ET | ENERGY TRANSFER L P | 4,500 | $50,000 | 0.0% | $9.43 | — | Call | 29273V100 |
| — | ONCOCYTE CORP | 25,149 | $37,000 | 0.0% | $2.47 | — | COM | 68235C107 |