Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 80,000 | 64.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $768.0K | 1,686 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 1,134 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 9,874 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 3,184 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.0K | 3,839 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,128 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.3K | 200,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.5K | 200,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 111,084 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1K | 65,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,300 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 48,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.5K | 160,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5K | 72,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,496 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 5,000 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $1.7K | 2,670,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,064 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,442 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,510 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.2K | 230,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $989 | 2,768 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $978 | 3,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $955 | 3,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $895 | 1,755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $857 | 20,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841 | 4,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837 | 3,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $814 | 2,721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $811 | 2,405 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $739 | 17,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $721 | 3,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $698 | 3,286 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $683 | 55,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654 | 2,935 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $643 | 4,686 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $628 | 1,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $559 | 11,533 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556 | 1,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $550 | 11,753 | 0.0% |