Q3 2020 Holdings
Filed 2020-11-13 | 86 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.3M | 24,000 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 64,000 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 55,000 | 19.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 27,500 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,000 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $868.0K | 50,000 | 3.8% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $15.1K | 45,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2K | 63,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 7,600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.0K | 427,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.3K | 188,500 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $7.2K | 26,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 153,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9K | 12,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4K | 60,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 85,000 | 0.0% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $5.0K | 28,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 110,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 167,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 135,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 200,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.5K | 124,750 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.1K | 72,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 55,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 65,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 13,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 41,500 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.3K | 286,417 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $2.1K | 10,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.1K | 56,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 19,750 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.2K | 16,000 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $1.2K | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.1K | 112,793 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 50,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 249,750 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 260,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $987 | 24,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $926 | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $913 | 7,500 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $897 | 24,500 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $896 | 15,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $893 | 26,000 | 0.0% |