Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $615 | 787,973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 12,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $730 | 4,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $748 | 2,729 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $819 | 1,677,194 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $884 | 6,538 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 24,200 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8K | 63,166 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.7K | 366,569 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.1K | 835,473 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 8,473 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 14,804 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $30.3M | 789,813 | 96.3% |