Q3 2021 Holdings
Filed 2021-11-15 | 81 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 77,750 | 28.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.6M | 25,000 | 25.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 40,000 | 13.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 17,500 | 11.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.7M | 239,200 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,500 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $566.0K | 2,000 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $438.0K | 18,500 | 1.5% |
| AIR T Inc(AIRT) | COM | 009207101 | $277.0K | 9,671 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.0K | 67,500 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.1K | 379,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 177,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 4,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7K | 16,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.5K | 230,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.7K | 15,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 100,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 175,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.8K | 101,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 70,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 90,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 65,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.3K | 60,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 22,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 40,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.6K | 16,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 11,250 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.5K | 259,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,250 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.3K | 13,500 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.1K | 279,788 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 132,500 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $1.8K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 80,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 60,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 136,501 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5K | 40,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $1.3K | 185,666 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2K | 28,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 7,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.1K | 83,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 17,500 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.0K | 7,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $986 | 300 | 0.0% |