Q3 2023 Holdings
Filed 2023-11-14 | 174 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $2.4K | 10,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3K | 1,500 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $7.4K | 25,000 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $13.1K | 52,500 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $15.4K | 40,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $15.9K | 30,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.0K | 19,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $25.6K | 18,518 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K865 | $27.8K | 10,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $30.6K | 10,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $37.3K | 10,894 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $37.4K | 10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $39.5K | 16,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $40.1K | 17,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $42.6K | 70,250 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $57.1K | 25,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $58.5K | 45,722 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $59.7K | 10,600 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $67.6K | 51,968 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $69.6K | 13,781 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $81.2K | 45,090 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $85.0K | 21,472 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $96.9K | 15,315 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $99.5K | 20,466 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $105.0K | 16,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $120.0K | 12,916 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $123.6K | 17,553 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $131.3K | 14,737 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $143.7K | 47,105 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $152.5K | 41,897 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $158.5K | 10,891 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $185.4K | 16,357 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $201.3K | 47,664 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $203.0K | 2,155 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $203.8K | 1,613 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.7K | 833 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208.9K | 1,061 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209.3K | 10,291 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213.1K | 1,642 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214.4K | 342 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $218.1K | 1,896 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.5K | 1,097 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $222.9K | 486 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $227.1K | 18,285 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $229.2K | 6,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.3K | 5,094 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $234.5K | 3,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $238.5K | 1,950 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $241.3K | 3,771 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.3K | 617 | 0.1% |