Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 35,000 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $0 | 25,000 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1 | 20,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $1 | 25,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1 | 22,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 11,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 20,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 22,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2 | 29,000 | 0.0% |
| Soligenix Inc | COM | 834223307 | $2 | 14,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2 | 23,500 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $9 | 43,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9 | 47,194 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $17 | 20,508 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $25 | 20,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $64 | 149,778 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $73 | 12,850 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $107 | 14,969 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $200 | 1,784 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201 | 142 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $202 | 9 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $202 | 120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204 | 508 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206 | 99 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $206 | 681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 531 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $207 | 7 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 32 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $208 | 151 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $208 | 254 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 3,673 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $214 | 30 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214 | 122 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $215 | 509 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $216 | 525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $216 | 1,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $217 | 2,750 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $219 | 328 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $219 | 363 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 20 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 344 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $224 | 891 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $224 | 21 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $227 | 500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $227 | 3,292 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $228 | 60 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231 | 68 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $231 | 1,132 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232 | 120 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $232 | 75 | 0.0% |