Q1 2024 Holdings
Filed 2024-05-13 | 103 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $206.8K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.8K | 1,185 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $222.0K | 13,530 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $242.6K | 250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $249.3K | 2,947 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $265.8K | 3,520 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $296.6K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.4K | 1,720 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312.9K | 1,253 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $384.8K | 40,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.9K | 941 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $399.5K | 35,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $426.5K | 6,133 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $448.6K | 1,936 | 0.0% |
| Eiger Biopharmaceuticals Inc(72C) | COM NEW | 28249U204 | $450.0K | 90,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $471.9K | 1,415 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $481.8K | 8,613 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $485.3K | 4,456 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $495.4K | 4,713 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $497.3K | 37,248 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $556.0K | 400,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $644.2K | 9,152 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $645.5K | 127,068 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $678.0K | 120,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $690.0K | 200,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $768.8K | 80,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $780.0K | 500,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $791.1K | 4,383 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.5K | 1,032 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939.9K | 1,900 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $962.4K | 8,467 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $990.1K | 217,845 | 0.1% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $1.0M | 375,976 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 12,669 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.2M | 30,515 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 25,493 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.4M | 150,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4M | 30,753 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4M | 9,832 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.5M | 147,033 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,819 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7M | 80,000 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.8M | 70,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8M | 180,000 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.8M | 75,337 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 43,200 | 0.1% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $1.8M | 71,600 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,089 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 93,200 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 32,289 | 0.1% |