Q3 2025 Holdings
Filed 2025-11-14 | 34 holdings | $155.7M | 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 | $81.5M | 670,883 | 52.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.6M | 311,974 | 18.4% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $19.4M | 446,127 | 12.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.3M | 1,388,794 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,123 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.2K | 3,323 | 0.4% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $570.4K | 5,957 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $562.7K | 8,040 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.8K | 1,627 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $561.5K | 5,170 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $536.2K | 13,820 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $528.5K | 1,739 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $526.3K | 11,693 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515.6K | 11,732 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $510.8K | 18,864 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.4K | 5,058 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $507.8K | 3,648 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $479.3K | 3,430 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $477.7K | 10,557 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $476.8K | 4,941 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $454.0K | 15,478 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $442.8K | 3,493 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $418.9K | 13,716 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $399.4K | 7,925 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $361.0K | 12,782 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.0K | 663 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.1K | 2,362 | 0.2% |
| Kura Oncology Inc(KURA)Call | COM | 50127T109 | $277.5K | 150,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.2K | 2,379 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $220.2K | 2,872 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $160.5K | 22,935 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $101.1K | 10,658 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $42.3K | 10,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $25.3K | 12,000 | 0.0% |