Q4 2019 Holdings
Filed 2020-02-12 | 69 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,600 | 28.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 40,000 | 25.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 85,000 | 21.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 22,000 | 19.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $587.0K | 35,000 | 3.3% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $16.1K | 468,073 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 65,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 150,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 5,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 75,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 150,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.7K | 40,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 160,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 13,400 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.3K | 70,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9K | 45,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 59,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 65,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.2K | 150,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 200,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN IN | 00326L100 | $2.5K | 281,417 | 0.0% |
| Encana Corp | COM | 292505104 | $2.3K | 492,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.0K | 15,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2.0K | 50,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.9K | 17,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.9K | 56,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 5,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 15,750 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 37,500 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.4K | 5,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.3K | 10,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 75,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.2K | 20,000 | 0.0% |
| Ishares Inc(IEMG)Call | CORE MSCI EMKT | 46434G103 | $1.1K | 21,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0K | 40,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $938 | 15,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $928 | 43,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $921 | 15,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $894 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $882 | 10,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $751 | 17,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $734 | 2,500 | 0.0% |
| Vaneck Vectors ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $732 | 25,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $719 | 15,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $693 | 58,783 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $622 | 274,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $599 | 10,000 | 0.0% |