Q1 2022 Holdings
Filed 2022-05-13 | 65 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $43.2M | 1,043,159 | 97.9% |
| Cummins Inc(CMI) | COM | 231021106 | $861.0K | 4,198 | 2.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $16.4K | 889,957 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8K | 63,166 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.8K | 357,620 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 36,172 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.6K | 1,939,266 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 1,177,115 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,389 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,749 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 37,888 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $934 | 9,430 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $925 | 27,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $893 | 17,529 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $865 | 12,245 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $853 | 22,547 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $801 | 20,332 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $776 | 3,890 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $743 | 11,333 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $734 | 11,385 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $717 | 32,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $712 | 255 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $706 | 3,849 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $694 | 5,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $667 | 12,489 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $652 | 7,175 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $648 | 57,458 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $584 | 4,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $559 | 3,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558 | 3,650 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $553 | 13,421 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $531 | 3,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 1,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497 | 2,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492 | 3,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 1,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $474 | 620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 2,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $455 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $453 | 3,301 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $447 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $423 | 1,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 6,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $394 | 3,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 1,300 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $388 | 28,715 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $338 | 5,300 | 0.0% |