Q3 2020 Holdings
Filed 2020-11-16 | 69 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $71.9M | 1,009,131 | 98.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 8,528 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,000 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.8K | 216,852 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.0K | 1,477,212 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 57,837 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.5K | 115,641 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.3K | 1,154,288 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,534 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 81,112 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 93,901 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,417 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 44,750 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 32,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,852 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,534 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,325 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 19,381 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 6,369 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $977 | 32,632 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $905 | 10,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 23,717 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $680 | 4,602 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $679 | 5,880 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $678 | 7,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $676 | 11,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $672 | 5,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 4,419 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $644 | 13,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $641 | 4,004 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632 | 430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $632 | 10,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 3,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $619 | 5,055 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $593 | 24,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 4,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $560 | 3,403 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $555 | 25,792 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $509 | 4,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $483 | 2,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $459 | 4,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444 | 1,600 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $423 | 8,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $416 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $410 | 3,301 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $394 | 700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364 | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 3,700 | 0.0% |