Q4 2023 Holdings
Filed 2024-02-15 | 35 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $59.9M | 752,044 | 69.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $7.7M | 854,651 | 8.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.0M | 350,445 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,278 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,625 | 2.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.3M | 1,627,670 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $390.6K | 1,863 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $357.5K | 10,617 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $356.4K | 1,851 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.4K | 2,515 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $351.8K | 7,000 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349.2K | 1,950 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.8K | 925 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347.1K | 1,325 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $346.6K | 1,000 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345.0K | 425 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $343.7K | 8,020 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.2K | 2,000 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $325.1K | 1,350 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $315.3K | 5,350 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $311.4K | 1,300 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.7K | 1,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.2K | 850 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.1K | 2,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.1K | 3,000 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $290.7K | 5,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288.3K | 3,500 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285.5K | 2,350 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.6K | 2,500 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.6K | 3,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.9K | 2,600 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.4K | 1,600 | 0.3% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $143.2K | 133,793 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $102.1K | 12,000 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $97.5K | 10,658 | 0.1% |