CIK: 0001802493 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $154,781 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 76,100 | $10,213 | 6.6% | $79.64 | +59.6% | COM | 00287Y109 |
| ARGX | ARGENX SE | 25,000 | $8,826 | 5.7% | $186.88 | — | SPONSORED ADR | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 175,000 | $8,768 | 5.7% | $51.15 | +11.3% | COM | 595112103 |
| — | INTRA-CELLULAR THERAPIES INC | 165,999 | $7,724 | 5.0% | $34.34 | — | COM | 46116X101 |
| GOOG | ALPHABET INC | 80,000 | $7,692 | 5.0% | $108.67 | +2.0% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 11,050 | $7,612 | 4.9% | $394.71 | +58.6% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $7,322 | 4.7% | — | — | Put | 78462F103 |
| XNCR | XENCOR INC | 231,800 | $6,022 | 3.9% | $33.52 | -14.6% | COM | 98401F105 |
| BAC | BK OF AMERICA CORP | 150,000 | $4,530 | 2.9% | $27.79 | +10.1% | COM | 060505104 |
| PRTA | PROTHENA CORP PLC | 68,000 | $4,123 | 2.7% | $24.96 | +26.7% | SHS | G72800108 |
| ET | ENERGY TRANSFER L P | 360,000 | $3,971 | 2.6% | $10.14 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 27,250 | $3,766 | 2.4% | $138.25 | +11.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 22,500 | $3,480 | 2.2% | $154.05 | — | GOLD SHS | 78463V107 |
| PRTA | PROTHENA CORP PLC | 52,500 | $3,183 | 2.1% | $24.96 | +26.7% | Call | G72800108 |
| IAU | ISHARES GOLD TR | 100,000 | $3,153 | 2.0% | $33.71 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 75,000 | $3,125 | 2.0% | $56.12 | -22.2% | COM NEW | 172967424 |
| T | AT&T INC | 195,000 | $2,991 | 1.9% | $16.07 | -6.1% | COM | 00206R102 |
| INCY | INCYTE CORP | 44,000 | $2,932 | 1.9% | $82.55 | -10.5% | COM | 45337C102 |
| ALT | ALTIMMUNE INC | 229,000 | $2,924 | 1.9% | $11.78 | +25.3% | COM NEW | 02155H200 |
| LLY | LILLY ELI & CO | 8,250 | $2,668 | 1.7% | $162.22 | +89.9% | COM | 532457108 |
| GDX | VANECK VECTORS ETF TR | 102,500 | $2,472 | 1.6% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| — | AERIE PHARMACEUTICALS INC | 157,665 | $2,385 | 1.5% | $12.42 | — | COM | 00771V108 |
| ORCL | ORACLE CORP | 39,000 | $2,382 | 1.5% | $53.68 | +30.7% | COM | 68389X105 |
| — | IMPEL PHARMACEUTICALS INC | 469,183 | $2,285 | 1.5% | $9.09 | — | COM | 45258K109 |
| AAPL | APPLE INC | 15,000 | $2,073 | 1.3% | $138.25 | +11.6% | Put | 037833100 |
| LNSR | LENSAR INC | 358,097 | $1,987 | 1.3% | $7.79 | -22.1% | COM | 52634L108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 272,000 | $1,942 | 1.3% | $8.79 | — | COM SH BEN INT | 00326L100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $1,901 | 1.2% | $36.81 | +131.3% | COM | 007903107 |
| TPB | TURNING PT BRANDS INC | 84,836 | $1,801 | 1.2% | $29.89 | -17.1% | COM | 90041L105 |
| PRTA | PROTHENA CORP PLC | 27,500 | $1,667 | 1.1% | $24.96 | +26.7% | Put | G72800108 |
| IWM | ISHARES TR | 10,000 | $1,649 | 1.1% | — | — | Put | 464287655 |
| — | SEAGEN INC | 11,750 | $1,608 | 1.0% | $139.41 | — | COM | 81181C104 |
| PFE | PFIZER INC | 36,250 | $1,586 | 1.0% | $30.31 | +33.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 44,000 | $1,412 | 0.9% | $41.09 | -13.7% | COM | 37045V100 |
| MCHI | ISHARES TR | 32,000 | $1,362 | 0.9% | $42.56 | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 17,500 | $1,249 | 0.8% | $71.37 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 9,000 | $1,221 | 0.8% | $227.11 | -29.1% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,000 | $1,116 | 0.7% | $57.88 | -15.7% | COM | 573874104 |
| NFLX | NETFLIX INC | 4,400 | $1,036 | 0.7% | $22.17 | +0.2% | COM | 64110L106 |
| F | FORD MTR CO DEL | 85,000 | $952 | 0.6% | $10.99 | -1.1% | COM | 345370860 |
| — | ESPERION THERAPEUTICS INC NE | 1,550,000 | $884 | 0.6% | $0.55 | — | NOTE 4.000%11/1 | 29664WAB1 |
| SLV | ISHARES SILVER TR | 50,000 | $875 | 0.6% | $21.40 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $861 | 0.6% | $128.16 | -31.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 7,500 | $847 | 0.5% | $110.76 | +14.7% | COM | 747525103 |
| NEM | NEWMONT CORP | 20,000 | $841 | 0.5% | $42.16 | 0.0% | COM | 651639106 |
| — | NUVEEN CR STRATEGIES INCOME | 157,000 | $802 | 0.5% | $5.12 | — | COM SHS | 67073D102 |
| CSCO | CISCO SYS INC | 20,000 | $800 | 0.5% | $45.86 | -12.7% | COM | 17275R102 |
| INTC | INTEL CORP | 27,500 | $709 | 0.5% | $32.31 | 0.0% | Call | 458140100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,000 | $646 | 0.4% | $64.59 | — | Put | 46138W107 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $642 | 0.4% | $10.79 | — | COM | 101507101 |
| NOK | NOKIA CORP | 150,000 | $641 | 0.4% | $3.92 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $576 | 0.4% | $51.15 | +11.3% | Put | 595112103 |
| DXC | DXC TECHNOLOGY CO | 23,500 | $575 | 0.4% | $27.49 | 0.0% | COM | 23355L106 |
| KWEB | KRANESHARES TR | 22,500 | $554 | 0.4% | $32.77 | — | CSI CHI INTERNET | 500767306 |
| EQ | EQUILLIUM INC | 233,798 | $519 | 0.3% | $4.18 | -42.9% | COM | 29446K106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,750 | $436 | 0.3% | $64.59 | — | JAPANESE YEN | 46138W107 |
| SNY | SANOFI | 11,008 | $419 | 0.3% | $38.06 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 2,500 | $387 | 0.3% | $154.05 | — | Call | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 5,000 | $343 | 0.2% | — | — | Call | 874039100 |
| EOG | EOG RES INC | 3,000 | $335 | 0.2% | $97.66 | 0.0% | COM | 26875P101 |
| TBHC | KIRKLANDS INC | 105,032 | $316 | 0.2% | $7.83 | -50.9% | COM | 497498105 |
| OVID | OVID THERAPEUTICS INC | 162,701 | $299 | 0.2% | $3.28 | -36.3% | COM | 690469101 |
| BUR | BURFORD CAP LTD | 39,000 | $293 | 0.2% | $9.22 | 0.0% | Call | G17977110 |
| ALT | ALTIMMUNE INC | 22,500 | $287 | 0.2% | $11.78 | +25.3% | Call | 02155H200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $280 | 0.2% | $104.74 | +82.1% | COM | 02043Q107 |
| — | ADAM NAT RES FD INC | 13,500 | $263 | 0.2% | $19.48 | — | COM | 00548F105 |
| INTC | INTEL CORP | 10,000 | $258 | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| — | GENERAL AMERN INVS CO INC | 6,250 | $212 | 0.1% | $33.92 | — | COM | 368802104 |
| TLT | ISHARES TR | 2,000 | $205 | 0.1% | — | — | Call | 464287432 |
| BUR | BURFORD CAP LTD | 26,000 | $195 | 0.1% | $9.22 | 0.0% | ORD SHS | G17977110 |
| AIRT | AIR T INC | 11,229 | $192 | 0.1% | $23.17 | -28.4% | COM | 009207101 |
| — | BARRICK GOLD CORP | 10,000 | $155 | 0.1% | $15.50 | — | COM | 067901108 |
| — | PAYSAFE LIMITED | 16,760 | $23 | 0.0% | $1.95 | — | ORD | G6964L107 |