Q1 2025 Holdings
Filed 2025-05-14 | 11 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $77.8M | 667,368 | 58.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.1M | 306,042 | 20.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.4M | 421,724 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,970 | 6.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.4M | 659,177 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,123 | 1.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $376.3K | 7,925 | 0.3% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $308.3K | 14,311 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $98.8K | 10,658 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $33.1K | 12,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $22.4K | 10,000 | 0.0% |