Q4 2020 Holdings
Filed 2021-02-12 | 145 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $3.5M | 32,769 | 33.5% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $2.5M | 177,540 | 23.4% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.8M | 101,655 | 16.8% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $1.6M | 219,461 | 15.6% |
| Corveta Inc.(CTVA) | Common | 22052L104 | $486.0K | 12,545 | 4.6% |
| ALX Oncology. Inc(ALXO) | Common | 00166B105 | $276.0K | 3,200 | 2.6% |
| Cousins Properties(CUZ) | Common | 222795502 | $112.0K | 3,357 | 1.1% |
| Adma Biologics, Inc.(ADMA) | Common | 000899104 | $42.0K | 21,457 | 0.4% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $24.7K | 248,041 | 0.2% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $18.7K | 406,500 | 0.2% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $16.4K | 700,000 | 0.2% |
| Apollo Global Management, Inc.(APOEUR) | Common | 03768E105 | $14.7K | 300,000 | 0.1% |
| Danimer Scientific, Inc. | Common | 236272100 | $11.8K | 500,000 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $9.8K | 5,600 | 0.1% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $8.3K | 2,645,000 | 0.1% |
| Midwest Holdings Inc. | Common | 59833J206 | $7.7K | 143,621 | 0.1% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $6.5K | 395,175 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.4K | 119,900 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $4.2K | 120,000 | 0.0% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $4.0K | 100,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $3.8K | 64,842 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common | 489398107 | $3.8K | 210,000 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $3.6K | 295,035 | 0.0% |
| iPath Series B S&P 500 VIX Short-Term Fut | Common | 06746P621 | $3.4K | 200,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $3.3K | 200,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $3.3K | 52,409 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $3.1K | 42,614 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $3.1K | 200,000 | 0.0% |
| Kadmon Holdings, Inc.(KDMN) | Common | 48283N106 | $2.9K | 702,000 | 0.0% |
| TG Therapeutics Inc.(TGTX) | Common | 88322Q108 | $2.6K | 50,773 | 0.0% |
| Capitol Investment Corp. V | Common | 14064F209 | $2.6K | 250,000 | 0.0% |
| Trillium Therapeutics Inc. | Common | 89620X506 | $2.6K | 174,699 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.5K | 19,970 | 0.0% |
| Zogenix, Inc. | Common | 98978L204 | $2.3K | 112,707 | 0.0% |
| Mplx LP(MPLX) | Common | 55336V100 | $2.2K | 100,000 | 0.0% |
| Horizon Aquistion Corporation | Common | G46049105 | $2.1K | 210,100 | 0.0% |
| Reinvent Technology Partners | Common | G7483N129 | $2.0K | 176,226 | 0.0% |
| International Gaming Technologies(BRSL) | Common | G4863A108 | $1.8K | 107,500 | 0.0% |
| AllianceBernstein Holding PL Unit Ltd.(AB) | Common | 01881G106 | $1.7K | 50,500 | 0.0% |
| Alexion Pharamaceuticals, Inc.(ALXN) | Common | 015351109 | $1.6K | 10,545 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common | 09060J106 | $1.6K | 370,230 | 0.0% |
| Vapotherm, Inc. | Common | 922107107 | $1.3K | 49,000 | 0.0% |
| uniQure N.V.(QURE) | Common | N90064101 | $1.3K | 35,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $1.2K | 218,102 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.1K | 18,311 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $956 | 6,080 | 0.0% |
| Constellation Phamaceuticals, Inc.(CNST) | Common | 210373106 | $950 | 33,000 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $930 | 15,900 | 0.0% |
| Verrica Pharmaceuticals, Inc. | Common | 92511W108 | $881 | 76,585 | 0.0% |
| Dupont De Nemours Inc.(DD) | Common | 26614N102 | $861 | 12,118 | 0.0% |