Q4 2024 Holdings
Filed 2025-02-11 | 87 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 183,500 | 7.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.3M | 20,000 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 57,400 | 5.3% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.3M | 99,757 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,000 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 8,900 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 36,500 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 50,000 | 2.9% |
| Energy Transfer L P | COM UT LTD PTN | 029273V10 | $5.9M | 299,250 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 31,500 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 7,000 | 2.6% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $5.4M | 10,000 | 2.6% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3M | 119,500 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 100,000 | 2.4% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.7M | 203,167 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,000 | 2.1% |
| Baidu Inc(BIDUN) | COMM | 056752108 | $4.0M | 47,750 | 1.9% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $4.0M | 539,989 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 145,000 | 1.8% |
| Alibaba Group Hldg LTD | SPONSORED ADS | 001609W10 | $3.8M | 44,250 | 1.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 48,500 | 1.6% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $3.3M | 147,500 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 45,000 | 1.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.9M | 82,882 | 1.4% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8M | 82,500 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 22,819 | 1.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.4M | 10,750 | 1.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.3M | 89,400 | 1.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.2M | 261,500 | 1.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.1M | 230,055 | 1.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 33,515 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,000 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 22,500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,000 | 0.9% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.8M | 175,713 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.7M | 305,940 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.7M | 42,400 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADRS | 98887Q104 | $1.7M | 64,750 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 7,000 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 14,500 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.6M | 19,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,825 | 0.7% |
| Uber Technologies Inc | COM | 090353T10 | $1.5M | 25,000 | 0.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.4M | 103,500 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,350 | 0.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 36,000 | 0.7% |
| General Mtrs Co | COM | 037045V10 | $1.3M | 25,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,000 | 0.6% |
| Barrick Gold Corp | COM | 006790110 | $1.1M | 72,000 | 0.5% |