Q4 2020 Holdings
Filed 2021-02-16 | 89 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $673.0K | 189,081 | 37.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $391.0K | 200,615 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 1,500 | 19.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $303.0K | 46,800 | 17.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 14,892 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1K | 9,900 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.7K | 10,300 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 11,600 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.6K | 128,848 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 12,000 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.5K | 362,837 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 10,900 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 32,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 75,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,900 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.3K | 6,900 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.3K | 6,900 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 194,789 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 12,478 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 20,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $929 | 20,000 | 0.1% |
| Affimed N V | COM | N01045108 | $918 | 157,653 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $844 | 17,400 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $836 | 25,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $831 | 47,489 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $807 | 31,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791 | 19,200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $764 | 19,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $751 | 110,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $750 | 18,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $737 | 25,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $733 | 8,400 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $680 | 16,100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $668 | 16,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $668 | 16,200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $657 | 55,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $648 | 18,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $637 | 208,695 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $606 | 90,884 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $602 | 14,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $593 | 16,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $584 | 6,500 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $564 | 149,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $544 | 10,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535 | 3,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $535 | 139,989 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $517 | 10,000 | 0.0% |