Q3 2025 Holdings
Filed 2025-11-12 | 95 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $34.3M | 205,250 | 11.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 046090E10 | $27.7M | 46,200 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 57,000 | 4.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.1M | 13,650 | 3.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $8.7M | 114,500 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 29,000 | 2.6% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $7.4M | 367,700 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 100,000 | 2.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.1M | 108,413 | 2.3% |
| Alibaba Group Hldg LTD | SPONSORED ADS | 001609W10 | $7.0M | 39,150 | 2.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.9M | 41,500 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,250 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3M | 8,300 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2M | 119,500 | 2.0% |
| Corvus Pharmaceuticals Inc | COM | 022101510 | $5.7M | 768,500 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 10,000 | 1.8% |
| Uber Technologies Inc | COM | 090353T10 | $5.4M | 55,000 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 15,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 32,500 | 1.7% |
| Baidu Inc(BIDUN) | COMM | 056752108 | $5.2M | 39,500 | 1.7% |
| Energy Transfer L P | COM UT LTD PTN | 029273V10 | $5.2M | 300,500 | 1.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.0M | 175,250 | 1.6% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $4.4M | 1,198,993 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 100,000 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 60,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 36,000 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 41,500 | 1.1% |
| Astrazeneca PLC | SPONSORED ADR | 004635310 | $3.5M | 45,800 | 1.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $3.3M | 452,000 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,500 | 1.0% |
| ZAI LAB LTD(ZLAB) | ADRS | 98887Q104 | $3.1M | 92,000 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0M | 30,500 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 34,250 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.6M | 26,500 | 0.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.6M | 171,500 | 0.8% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.5M | 266,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,750 | 0.8% |
| Home Depot Inc | COM | 043707610 | $2.4M | 6,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,250 | 0.8% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.3M | 229,443 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 27,250 | 0.7% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.2M | 189,736 | 0.7% |
| Cybin Inc | COM NEW | 023256X40 | $2.2M | 368,768 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.1M | 35,000 | 0.7% |
| Home Depot IncCall | COM | 043707610 | $2.0M | 5,000 | 0.7% |
| Barrick Gold Corp | COM | 006790110 | $2.0M | 60,000 | 0.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0M | 200,747 | 0.6% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.0M | 371,713 | 0.6% |
| Structure Therapeutics Inc | SPONSORED ADS | 086366E10 | $1.8M | 64,250 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,000 | 0.5% |