Q4 2020 Holdings
Filed 2021-02-12 | 89 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $82.3M | 1,009,799 | 96.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,338 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 16,071 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 1,000 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $40.1K | 1,571,160 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $16.9K | 184,284 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 57,837 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.3K | 1,539,949 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.3K | 1,154,131 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,534 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2K | 67,568 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 28,363 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,653 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 11,666 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 14,363 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,844 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 8,419 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 37,779 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0K | 41,831 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $995 | 16,134 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $941 | 16,951 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $937 | 83,399 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $868 | 39,562 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $798 | 23,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739 | 422 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $725 | 23,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $723 | 3,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $708 | 32,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $700 | 4,004 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $686 | 17,157 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $669 | 9,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $663 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $639 | 22,207 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $610 | 9,801 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $607 | 4,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $598 | 3,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 14,299 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 4,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $552 | 2,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $550 | 10,416 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $541 | 4,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $538 | 13,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $531 | 4,500 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $525 | 8,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $510 | 2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $505 | 700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $504 | 5,500 | 0.0% |