Q1 2021 Holdings
Filed 2021-05-12 | 103 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 102,000 | 40.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 24,000 | 23.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 55,000 | 15.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 20,000 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,000 | 5.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $918.0K | 40,000 | 3.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $118.0K | 14,000 | 0.4% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.4K | 424,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 160,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 6,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.2K | 190,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 105,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.3K | 23,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 42,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 13,500 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.4K | 122,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 65,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $5.3K | 35,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 87,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 65,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 127,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 125,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.7K | 42,500 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.3K | 200,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.2K | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,250 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.7K | 282,505 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 57,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.4K | 15,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 11,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0K | 5,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9K | 13,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 12,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.8K | 252,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 22,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,099 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.7K | 92,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 21,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.6K | 43,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.4K | 109,022 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 17,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 52,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 45,856 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1K | 12,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 177,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 7,500 | 0.0% |