Q3 2021 Holdings
Filed 2021-11-02 | 5 holdings | $49.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna ORD(MRNA) | COM | 60770K107 | $25.8K | 67,000 | 51.7% |
| Bain Capital Specialty Finance ORD(BCSF) | COM STK | 05684B107 | $11.8K | 794,543 | 23.7% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $5.6K | 93,000 | 11.2% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $3.4K | 62,788 | 6.9% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $3.2K | 20,000 | 6.5% |