Q3 2021 Holdings
Filed 2021-11-09 | 41 holdings | $273.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $99.0K | 450 | 36.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $51.5K | 126,904 | 18.8% |
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $33.4K | 347,000 | 12.2% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $21.4K | 1,147,040 | 7.8% |
| Elliott Opportunity II Corp | COM | G30092129 | $20.2K | 2,000,000 | 7.4% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $13.8K | 847,108 | 5.1% |
| Immatics NV(IMTX) | COM | N44445109 | $9.1K | 697,431 | 3.3% |
| Vanguard Total World Stock ETF(VT) | ETFS | 922042742 | $8.6K | 84,339 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.2K | 32,000 | 2.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1K | 41,918 | 0.8% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.0K | 245,678 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,306 | 0.6% |
| Soliton Inc(SOLY) | COM | 834251100 | $1.5K | 75,000 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 378 | 0.5% |
| PLX Pharma Inc | COM | 72942A107 | $1.2K | 62,673 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 739 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $172 | 35,714 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $170 | 22,066 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $141 | 15,601 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $77 | 29 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $51 | 150 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $48 | 18 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29 | 207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27 | 35 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $26 | 355 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26 | 117 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $21 | 81 | 0.0% |
| Ishares TR Russell 1000 Growth Index(IWF) | ETFS | 464287614 | $19 | 71 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19 | 88 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18 | 60 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18 | 30 | 0.0% |
| American Tower Corp(AMT) | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | $16 | 60 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14 | 88 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $14 | 137 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13 | 284 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10 | 19 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10 | 75 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9 | 62 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $9 | 145 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6 | 118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5 | 70 | 0.0% |