Q4 2022 Holdings
Filed 2023-02-14 | 43 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $60.6M | 785,683 | 58.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $18.3M | 825,473 | 17.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,166 | 5.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.5M | 363,773 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 24,700 | 2.4% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.3M | 1,677,194 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $509.2K | 3,751 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $452.2K | 2,110 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443.8K | 4,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.2K | 4,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.2K | 2,700 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.5K | 2,200 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385.5K | 1,750 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384.5K | 2,450 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $368.4K | 7,189 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $363.4K | 1,500 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $363.2K | 1,150 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $351.1K | 10,600 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $345.1K | 2,200 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $340.3K | 5,350 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.8K | 1,100 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.3K | 2,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.6K | 3,500 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309.0K | 3,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.6K | 1,175 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $307.5K | 3,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $305.4K | 2,350 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $301.2K | 425 | 0.3% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $290.4K | 787,973 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $284.9K | 4,500 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $280.5K | 4,010 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.0K | 3,500 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $267.1K | 5,300 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.8K | 1,075 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.0K | 2,901 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.3K | 2,231 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $216.7K | 8,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.3K | 5,489 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.2K | 2,900 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.6K | 1,200 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $113.4K | 13,129 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $107.1K | 13,158 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $81.0K | 12,000 | 0.1% |