Q4 2025 Holdings
Filed 2026-02-11 | 95 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $47.7M | 167,250 | 12.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.1M | 69,000 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 57,000 | 4.8% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $12.0M | 385,000 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.5M | 13,650 | 3.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $9.4M | 109,500 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 8,300 | 2.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.1M | 103,000 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 100,000 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7M | 10,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,000 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6M | 119,500 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 30,000 | 1.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.4M | 22,500 | 1.7% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $6.3M | 775,588 | 1.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.6M | 160,600 | 1.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $5.6M | 729,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 28,500 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 37,400 | 1.5% |
| Baidu Inc(BIDUN) | COM | 056752108 | $5.3M | 40,500 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 13,000 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 300,500 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 72,500 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 55,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 13,500 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 36,000 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 41,500 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 44,300 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 50,000 | 1.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $3.7M | 1,198,993 | 1.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $3.6M | 442,000 | 1.0% |
| Teva Pharmaceutical(TEVA)Put | ADRS | 881624209 | $3.0M | 97,500 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 26,500 | 0.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $3.0M | 10,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,500 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9M | 150,000 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 30,500 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 6,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 60,000 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6M | 30,250 | 0.7% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.6M | 266,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,250 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,750 | 0.7% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4M | 154,736 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 27,500 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.1M | 30,000 | 0.6% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1M | 408,720 | 0.6% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.0M | 214,943 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 35,000 | 0.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.9M | 195,747 | 0.5% |