Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $62.1M | 734,317 | 53.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.3M | 298,752 | 23.4% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.2M | 420,871 | 10.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.9M | 558,442 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 23,123 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $461.1K | 10,536 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.5K | 8,366 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $428.6K | 2,337 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $401.4K | 12,303 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $399.8K | 4,716 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394.5K | 3,662 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $394.3K | 4,446 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.4K | 14,830 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $392.4K | 2,395 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $391.5K | 12,246 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $385.0K | 16,672 | 0.3% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $384.7K | 14,311 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $383.6K | 5,060 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369.9K | 3,718 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $369.1K | 8,813 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.7K | 1,330 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $346.5K | 7,925 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314.6K | 2,566 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $303.1K | 2,884 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $273.9K | 8,367 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $265.9K | 4,515 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $217.8K | 763 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $97.7K | 10,658 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $71.6K | 12,000 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19.4K | 10,000 | 0.0% |