Q2 2023 Holdings
Filed 2023-08-11 | 153 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common | 02079K107 | $13.5M | 112,220 | 53.3% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $5.1M | 1,500,000 | 20.0% |
| Aadi Bioscience, Inc.(WHWK) | Common | 00032Q104 | $1.8M | 261,000 | 7.0% |
| Chesapeake Energy Corporation(EXE) | Common | 165167735 | $1.7M | 20,000 | 6.6% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.0M | 245,010 | 4.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $679.0K | 5,037 | 2.7% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $663.0K | 11,563 | 2.6% |
| Abeona Therapeutics Inc.(ABEO) | Common | 00289Y206 | $645.0K | 160,000 | 2.5% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $68.6K | 4,325,000 | 0.3% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $39.0K | 300 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $36.0K | 300 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $17.3K | 225,000 | 0.1% |
| Adobe(ADBE) | Common | 00724F101 | $17.0K | 35 | 0.1% |
| Ftai Aviation Ltd.(FTAI) | Common | G3730V105 | $13.5K | 425,000 | 0.1% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $13.1K | 1,400,000 | 0.1% |
| Midwest Holding Inc. | Common | 59833J206 | $10.3K | 390,241 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $8.3K | 115,000 | 0.0% |
| Franklin BSP Realty Trust, Inc.(FBRT) | Common | 35243J101 | $6.1K | 429,047 | 0.0% |
| Coliseum Acquisition Corp. Wts | Common | G2263T107 | $5.7K | 495,000 | 0.0% |
| OmniAB, Inc.(OABI) | Common | 68218J103 | $5.5K | 1,086,505 | 0.0% |
| African Gold Acquistion Corp. Warrants | Common | G0112R124 | $5.2K | 450,750 | 0.0% |
| Calls met Specialty Product @20 ex1/24 | Common | 131476903 | $4.0K | 251,000 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $4.0K | 240,629 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $3.6K | 97,537 | 0.0% |
| Iveric bio, Inc.(OPHTEUR) | Common | 46583P102 | $3.4K | 87,000 | 0.0% |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | Common | 558868105 | $3.2K | 14,000 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $3.2K | 16,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $3.1K | 20,985 | 0.0% |
| Sanofi(SNY) | Common | 80105N105 | $3.0K | 56,000 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $2.8K | 27,190 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $2.8K | 22,411 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.4K | 70,000 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $2.3K | 65,000 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $2.3K | 470,000 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $2.1K | 67,000 | 0.0% |
| Twelve Seas Investment Company II Warrants | Common | 90118T114 | $1.9K | 166,666 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $1.6K | 95,000 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $1.6K | 49,500 | 0.0% |
| Ftai Infrastructure LLC(FIP) | Common | 35953C106 | $1.6K | 425,000 | 0.0% |
| Kiwetinohk Energy Corp. | Common | 49836K102 | $1.5K | 160,000 | 0.0% |
| Ovintiv Inc.(OVV) | Common | 69047Q102 | $1.3K | 35,000 | 0.0% |
| Arcellx Inc(ACLX) | Common | 03940C100 | $1.3K | 40,000 | 0.0% |
| The Mosaic Company(MOS) | Common | 61945C103 | $1.2K | 35,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $1.2K | 75,549 | 0.0% |
| Inozyme Pharma, Inc. | Common | 45790W108 | $1.2K | 220,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $1.2K | 12,400 | 0.0% |
| Tastemaker Acquisition Corp. Warrants | Common | 876545112 | $1.2K | 100,000 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $1.1K | 3,000 | 0.0% |
| Mondelez International, Inc. | Common | 50075N104 | $1.0K | 14,000 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $919 | 23,866 | 0.0% |