Q3 2020 Holdings
Filed 2020-11-12 | 18 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 50,000 | 86.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $292.0K | 994 | 11.7% |
| Direxion SHS ETF Trust Fincl 3(FAS) | COM | 25459Y694 | $8.5K | 252,363 | 0.3% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $6.4K | 82,500 | 0.3% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $6.2K | 50,000 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 50,800 | 0.2% |
| Novavax Inc(NVAX) | COM | 670002401 | $5.5K | 50,910 | 0.2% |
| Direxion Daily Semiconductor B(SOXL) | COM | 25459W458 | $5.1K | 20,000 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 51,632 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 20,000 | 0.1% |
| NIO Inc(NIO) | COM | 62914V106 | $1.8K | 85,000 | 0.1% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $1.6K | 30,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,356 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $991 | 62,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $564 | 179 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $249 | 908 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $232 | 854 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $210 | 672 | 0.0% |