Q3 2020 Holdings
Filed 2020-11-13 | 53 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $749.0K | 252,199 | 38.3% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $702.0K | 40,314 | 35.9% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $435.0K | 11,870 | 22.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $38.0K | 465 | 1.9% |
| Apple Computing(AAPL) | COM | 037833100 | $7.3K | 63,461 | 0.4% |
| Amyris | COM | 03236M101 | $3.8K | 1,503,723 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $2.3K | 19,496 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.4K | 3,220 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 408 | 0.1% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.1K | 6,714,968 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.1K | 30,206 | 0.1% |
| Onto Innovation(ONTO) | COM | 683344105 | $1.0K | 33,798 | 0.1% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $960 | 52,693 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $879 | 18,521 | 0.0% |
| ViacomCBS(0VVB) | COM | 92556H206 | $874 | 31,186 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $754 | 4,578 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $677 | 2,995 | 0.0% |
| NexGen Energy(NXE) | COM | 65340P106 | $650 | 375,589 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $577 | 1,706 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $543 | 1,085 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $450 | 33,826 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $449 | 3,242 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $445 | 8,801 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $427 | 5,691 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $417 | 16,895 | 0.0% |
| ProShares UltraPro Short Sp500 | COM | 74348A442 | $400 | 45,960 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $280 | 4,706 | 0.0% |
| Google Inc. | COM | 38259P508 | $259 | 176 | 0.0% |
| Google Inc. | COM | 38259P706 | $258 | 176 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $201 | 5,195 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $200 | 370 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $185 | 1,925 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $146 | 558 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $139 | 420 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $97 | 1,607 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $83 | 224 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $50 | 415 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $42 | 184 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $35 | 285 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22 | 288 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $18 | 355 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $17 | 770 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $17 | 302 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $15 | 110 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $13 | 140 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10 | 69 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $8 | 279 | 0.0% |
| Bristol-Myers Squibb Contingent Value Rights(BMY-R) | COM | 110122157 | $5 | 1,607 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Liminal BioSciences | COM | 53272L103 | $0 | 22 | 0.0% |