Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,000 | 99.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 100,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 25,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,000 | 0.1% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $3.0K | 1,800,000 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.2K | 250,000 | 0.1% |
| Tyme Technologies Inc | COM | 90238J103 | $2.1K | 2,175,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 250,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.4K | 500,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 25,000 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B268 | $870 | 100,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $708 | 10,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $560 | 250,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $542 | 5,000 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $510 | 25,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $421 | 100,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $412 | 100,000 | 0.0% |