Q4 2021 Holdings
Filed 2022-02-10 | 73 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 99,318 | 40.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.8M | 25,000 | 26.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 30,000 | 13.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 18,000 | 9.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.6M | 280,700 | 7.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $485.0K | 18,500 | 1.5% |
| AIR T Inc(AIRT) | COM | 009207101 | $252.0K | 10,004 | 0.8% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $28.4K | 65,000 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.8K | 359,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 177,500 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.9K | 35,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 4,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 17,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.7K | 241,763 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 145,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1K | 70,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 85,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.2K | 111,926 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 68,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 65,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 42,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 115,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 168,750 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5K | 100,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 11,250 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0K | 60,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,750 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.6K | 259,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3K | 55,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 92,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,500 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $2.2K | 256,027 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1K | 13,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.0K | 22,500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.9K | 9,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.7K | 279,788 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 17,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 67,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 192,065 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.2K | 83,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $933 | 150,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $932 | 10,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $864 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 2,500 | 0.0% |