Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.3M | 100,000 | 43.9% |
| CBL & Assoc Pptys Inc | COMMON STOCK | 012430878 | $2.1M | 82,081 | 11.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 22,000 | 10.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 9,000 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,800 | 8.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,500 | 5.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $727.5K | 52,000 | 3.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $6.5K | 953 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $0 | 279,495 | 0.0% |