Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $35.2M | 788,263 | 98.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.0K | 3,800 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,500 | 0.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $13.6K | 835,473 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8K | 63,166 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.0K | 366,569 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 24,700 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.1K | 1,677,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693 | 4,149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $593 | 7,345 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $527 | 11,986 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $418 | 12,820 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $417 | 4,199 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $407 | 10,989 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $380 | 6,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359 | 2,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $352 | 2,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 4,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $349 | 3,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 2,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341 | 2,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $339 | 787,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339 | 3,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $334 | 8,262 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $332 | 2,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $329 | 10,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $327 | 2,450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $320 | 1,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 1,150 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $317 | 11,058 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $316 | 1,750 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $316 | 15,714 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $315 | 3,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 5,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294 | 1,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $282 | 2,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279 | 3,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $277 | 4,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $274 | 2,901 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $270 | 6,710 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $270 | 4,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,175 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $261 | 8,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261 | 2,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $251 | 11,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 1,075 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $249 | 4,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247 | 3,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $243 | 2,900 | 0.0% |