Q3 2023 Holdings
Filed 2023-11-15 | 51 holdings | $81.4M | 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 | $53.0M | 758,794 | 65.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.5M | 854,651 | 6.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.2M | 350,445 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,278 | 2.5% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.5M | 1,627,670 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587.1K | 5,703 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.2K | 3,470 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $505.4K | 2,524 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $471.9K | 4,486 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $454.8K | 6,069 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $445.4K | 9,952 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.5K | 5,174 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $440.5K | 29,326 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $430.9K | 6,658 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $430.5K | 7,524 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $426.9K | 5,300 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $424.6K | 7,315 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $420.3K | 10,232 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.1K | 1,015 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $405.2K | 10,965 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $402.5K | 2,351 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 2,800 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $390.3K | 6,099 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $385.6K | 2,942 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.6K | 2,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $347.5K | 1,150 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343.9K | 1,862 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $342.7K | 1,500 | 0.4% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $342.5K | 133,793 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.2K | 2,550 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335.4K | 2,200 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.9K | 2,200 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $316.8K | 8,020 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.7K | 2,600 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305.2K | 1,325 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.0K | 1,800 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $299.5K | 5,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.8K | 850 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.1K | 925 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $290.4K | 10,608 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287.9K | 1,350 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $284.0K | 2,350 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274.8K | 425 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.3K | 3,500 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $273.9K | 3,180 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $273.3K | 5,300 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264.8K | 3,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $248.9K | 7,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $230.4K | 3,300 | 0.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $87.8K | 12,000 | 0.1% |