Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $168M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 206,588 | $11.79M | 7.0% | $34.34 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 75,100 | $11.5M | 6.8% | $79.01 | +69.7% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 175,000 | $9.674M | 5.8% | $51.15 | +30.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 34,000 | $9.53M | 5.7% | — | — | Put | 46090E103 |
| ARGX | ARGENX SE | 25,000 | $9.472M | 5.6% | $186.88 | — | SPONSORED ADR | 04016X101 |
| GOOG | ALPHABET INC | 3,850 | $8.422M | 5.0% | $65.89 | +78.0% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 12,700 | $7.507M | 4.5% | $394.71 | +63.8% | COM | 75886F107 |
| XNCR | XENCOR INC | 249,800 | $6.837M | 4.1% | $33.52 | -26.4% | COM | 98401F105 |
| GLD | SPDR GOLD TR | 32,500 | $5.475M | 3.3% | $154.05 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 145,500 | $4.529M | 2.7% | $27.70 | +18.2% | COM | 060505104 |
| — | IMPEL PHARMACEUTICALS INC | 438,566 | $4.087M | 2.4% | $9.38 | — | COM | 45258K109 |
| AAPL | APPLE INC | 29,250 | $3.999M | 2.4% | $138.25 | +7.5% | COM | 037833100 |
| ALT | ALTIMMUNE INC | 335,180 | $3.922M | 2.3% | $11.78 | -47.7% | COM NEW | 02155H200 |
| C | CITIGROUP INC | 80,000 | $3.679M | 2.2% | $56.12 | -22.0% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 10,000 | $3.469M | 2.1% | — | — | Put | 922908363 |
| IAU | ISHARES GOLD TR | 100,000 | $3.431M | 2.0% | $33.71 | — | ISHARES NEW | 464285204 |
| INCY | INCYTE CORP | 44,000 | $3.343M | 2.0% | $82.55 | -8.0% | COM | 45337C102 |
| GDX | VANECK ETF TRUST | 115,000 | $3.149M | 1.9% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 39,000 | $2.725M | 1.6% | $53.68 | +30.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 8,250 | $2.675M | 1.6% | $162.22 | +79.3% | COM | 532457108 |
| — | SEAGEN INC | 15,000 | $2.654M | 1.6% | $139.41 | — | COM | 81181C104 |
| GM | GENERAL MTRS CO | 75,000 | $2.382M | 1.4% | $41.09 | -11.9% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 230,900 | $2.304M | 1.4% | $9.64 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $2.294M | 1.4% | $36.81 | +154.3% | COM | 007903107 |
| TPB | TURNING PT BRANDS INC | 82,436 | $2.236M | 1.3% | $30.04 | -2.4% | COM | 90041L105 |
| XOP | SPDR SER TR | 17,500 | $2.091M | 1.2% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 257,000 | $2.077M | 1.2% | $8.88 | — | COM SH BEN INT | 00326L100 |
| T | AT&T INC | 95,000 | $1.991M | 1.2% | $17.11 | -4.7% | COM | 00206R102 |
| KWEB | KRANESHARES TR | 60,000 | $1.966M | 1.2% | $32.77 | — | CSI CHI INTERNET | 500767306 |
| LNSR | LENSAR INC | 296,523 | $1.93M | 1.1% | $8.14 | -14.3% | COM | 52634L108 |
| PFE | PFIZER INC | 36,250 | $1.901M | 1.1% | $30.31 | +38.6% | COM | 717081103 |
| PRTA | PROTHENA CORP PLC | 67,856 | $1.842M | 1.1% | $24.96 | +17.2% | SHS | G72800108 |
| GDXJ | VANECK ETF TRUST | 55,000 | $1.76M | 1.0% | $39.05 | — | JUNIOT GOLD MINE | 92189F791 |
| F | FORD MTR CO DEL | 123,000 | $1.369M | 0.8% | $10.99 | -4.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 7,800 | $1.364M | 0.8% | $22.17 | 0.0% | COM | 64110L106 |
| — | AERIE PHARMACEUTICALS INC | 167,165 | $1.254M | 0.7% | $12.42 | — | COM | 00771V108 |
| MRVL | MARVELL TECHNOLOGY INC | 26,000 | $1.132M | 0.7% | $57.88 | -3.6% | COM | 573874104 |
| META | META PLATFORMS INC | 6,825 | $1.101M | 0.7% | $248.19 | -22.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 7,500 | $958K | 0.6% | $110.76 | +12.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $940K | 0.6% | $51.15 | +30.0% | Call | 595112103 |
| GLD | SPDR GOLD TR | 5,000 | $842K | 0.5% | $154.05 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 45,000 | $839K | 0.5% | $21.84 | — | ISHARES | 46428Q109 |
| XBI | SPDR SER TR | 10,000 | $743K | 0.4% | $74.30 | — | S&P BIOTECH | 78464A870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $729K | 0.4% | $104.74 | +35.5% | COM | 02043Q107 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $705K | 0.4% | $10.79 | — | COM | 101507101 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $698K | 0.4% | $128.16 | -32.5% | COM | 70450Y103 |
| NOK | NOKIA CORP | 150,000 | $692K | 0.4% | $3.92 | — | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TR | 4,000 | $674K | 0.4% | $154.05 | — | Put | 78463V107 |
| CSCO | CISCO SYS INC | 15,000 | $640K | 0.4% | $47.79 | -10.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 6,500 | $497K | 0.3% | — | — | Call | 855244109 |
| KWEB | KRANESHARES TR | 15,000 | $491K | 0.3% | $32.77 | — | Call | 500767306 |
| — | ESPERION THERAPEUTICS INC NE | 750,000 | $408K | 0.2% | $0.54 | — | NOTE 4.000%11/1 | 29664WAB1 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $355K | 0.2% | $394.71 | +63.8% | Call | 75886F107 |
| IBB | ISHARES TR | 3,000 | $353K | 0.2% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $332K | 0.2% | $51.15 | +30.0% | Put | 595112103 |
| TBHC | KIRKLANDS INC | 89,532 | $315K | 0.2% | $8.52 | -24.8% | COM | 497498105 |
| OVID | OVID THERAPEUTICS INC | 141,701 | $305K | 0.2% | $3.46 | -30.2% | COM | 690469101 |
| BUR | BURFORD CAP LTD | 30,000 | $303K | 0.2% | — | — | Call | G17977110 |
| C | CITIGROUP INC | 6,500 | $299K | 0.2% | $56.12 | -22.0% | Call | 172967424 |
| GOOGL | ALPHABET INC | 2,500 | $272K | 0.2% | — | — | Put | 02079K305 |
| — | ADAM NAT RES FD INC | 13,500 | $263K | 0.2% | $19.48 | — | COM | 00548F105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,500 | $255K | 0.2% | $20.40 | — | AGRICULTURE FD | 46140H106 |
| CRM | SALESFORCE INC | 1,500 | $248K | 0.1% | $174.57 | 0.0% | Call | 79466L302 |
| EQ | EQUILLIUM INC | 114,027 | $233K | 0.1% | $6.06 | -58.6% | COM | 29446K106 |
| AIRT | AIR T INC | 13,650 | $225K | 0.1% | $23.17 | -25.5% | COM | 009207101 |
| — | AMARIN CORP PLC | 147,000 | $219K | 0.1% | $13.97 | — | SPONS ADR NEW | 023111206 |
| KWEB | KRANESHARES TR | 6,500 | $213K | 0.1% | $32.77 | — | Put | 500767306 |
| CRM | SALESFORCE INC | 1,250 | $206K | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 10,000 | $186K | 0.1% | $21.84 | — | Call | 46428Q109 |
| WBD | WARNER BROS DISCOVERY INC | 12,581 | $169K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | REVANCE THERAPEUTICS INC | 12,000 | $166K | 0.1% | $13.83 | — | COM | 761330109 |
| — | PAYSAFE LIMITED | 62,500 | $122K | 0.1% | $1.95 | — | ORD | G6964L107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $78,000 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| ET | ENERGY TRANSFER L P | 4,500 | $45,000 | 0.0% | $9.64 | — | Call | 29273V100 |
| — | APTINYX INC | 48,529 | $27,000 | 0.0% | $3.31 | — | COM | 03836N103 |
| — | ONCOCYTE CORP | 25,149 | $23,000 | 0.0% | $2.47 | — | COM | 68235C107 |