Q1 2020 Holdings
Filed 2020-05-12 | 67 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 65,150 | 28.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 85,000 | 22.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 24,000 | 18.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 29,000 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,500 | 7.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $562.0K | 40,000 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.0K | 1,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.5K | 118,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 65,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 6,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 162,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.6K | 432,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9K | 12,150 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 59,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 85,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 138,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 167,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 59,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 75,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,250 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.6K | 17,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.5K | 84,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.5K | 85,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.2K | 66,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 90,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 17,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 25,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.9K | 289,917 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $984 | 35,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $947 | 11,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $832 | 7,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $816 | 204,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $808 | 9,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $768 | 43,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $748 | 40,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $732 | 9,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $709 | 15,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $694 | 22,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $693 | 16,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 2,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $623 | 30,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $616 | 12,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 10,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $541 | 58,783 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $469 | 13,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $465 | 150,000 | 0.0% |