Q2 2024 Holdings
Filed 2024-08-15 | 31 holdings | $131.8M | 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 | $59.6M | 740,888 | 45.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.0M | 360,028 | 25.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $20.6M | 503,504 | 15.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.5M | 265,906 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,123 | 1.6% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $954.1K | 79,908 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $573.6K | 12,156 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $557.4K | 1,784 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $539.0K | 3,468 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $538.4K | 8,990 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $500.5K | 17,493 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $488.1K | 620 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.6K | 2,843 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479.3K | 7,324 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465.8K | 1,828 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $463.9K | 3,066 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $456.8K | 42,969 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $451.3K | 6,322 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $449.1K | 3,999 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $446.3K | 4,093 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $431.1K | 2,218 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $408.8K | 4,639 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $395.5K | 1,149 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $388.3K | 10,640 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $362.6K | 8,020 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $279.9K | 2,710 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $255.9K | 1,875 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $239.5K | 4,055 | 0.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $159.3K | 128,448 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $101.4K | 10,658 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $67.0K | 12,000 | 0.1% |