Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,200 | 51.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $867.0K | 3,100 | 31.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.1K | 351,001 | 5.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $102.0K | 3,000 | 3.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $100.0K | 3,500 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.4K | 200,000 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 45,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 64,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 11,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,200 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 31,925 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $964 | 12,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $960 | 2,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $947 | 15,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $890 | 2,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $852 | 1,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $761 | 3,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $711 | 8,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $627 | 4,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $622 | 4,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $579 | 8,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $449 | 30,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $442 | 15,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $279 | 20,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $231 | 3,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $116 | 5,000 | 0.0% |