Q2 2020 Holdings
Filed 2020-08-13 | 70 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 59,150 | 26.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.4M | 24,000 | 25.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 27,500 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 75,000 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,000 | 5.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 50,000 | 4.8% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $12.4K | 50,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.7K | 70,000 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.9K | 425,500 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $10.8K | 35,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 6,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 157,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 12,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.2K | 190,367 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 58,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 85,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 167,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 125,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 65,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.9K | 66,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,750 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.5K | 48,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 67,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.4K | 14,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 40,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 22,500 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.2K | 284,917 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 42,500 | 0.0% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $2.1K | 12,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.3K | 193,250 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $1.3K | 25,000 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $1.2K | 22,500 | 0.0% |
| Incyte CorpCall | COM | 45337C902 | $1.0K | 10,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.0K | 16,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $996 | 43,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $946 | 215,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $906 | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $897 | 15,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $835 | 88,683 | 0.0% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $825 | 22,500 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $793 | 40,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $779 | 10,000 | 0.0% |
| Citigroup IncPut | COM NEW | 172967954 | $767 | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 2,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $631 | 70,400 | 0.0% |