Q2 2025 Holdings
Filed 2025-08-12 | 84 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 196,250 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 57,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,850 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.5M | 13,650 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 33,500 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 100,000 | 2.9% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7M | 119,500 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 300,500 | 2.5% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.3M | 102,500 | 2.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.2M | 42,500 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2M | 6,625 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 55,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 35,000 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 9,400 | 2.3% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $4.7M | 1,114,493 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,000 | 2.1% |
| Baidu Inc(BIDUN) | COMM | 056752108 | $4.5M | 52,500 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 39,150 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 57,500 | 1.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $3.8M | 462,987 | 1.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6M | 91,750 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 100,000 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 45,800 | 1.5% |
| ZAI LAB LTD(ZLAB) | ADRS | 98887Q104 | $3.2M | 91,000 | 1.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $3.1M | 172,500 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 36,000 | 1.4% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $3.1M | 182,500 | 1.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.0M | 757,500 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,500 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 41,500 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 30,650 | 1.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7M | 34,000 | 1.2% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.5M | 215,943 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 31,500 | 1.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.4M | 266,000 | 1.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.0M | 42,400 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.0M | 371,713 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,750 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,750 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,375 | 0.8% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $1.7M | 202,750 | 0.8% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.6M | 119,217 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,000 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 21,500 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 60,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 51,350 | 0.6% |
| Qualcom Inc(QCOM) | COM | 747525103 | $1.2M | 7,750 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,000 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 10,000 | 0.5% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 140,000 | 0.5% |