Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,000 | 99.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 100,000 | 0.1% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $3.2K | 2,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 50,000 | 0.1% |
| Tyme Technologies Inc | COM | 90238J103 | $2.7K | 2,175,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.0K | 500,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 10,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1.5K | 300,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 25,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 250,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.0K | 10,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $990 | 250,000 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $687 | 50,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $558 | 5,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $433 | 100,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $420 | 50,000 | 0.0% |