Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $4.1M | 19,500 | 96.5% |
| Coherus Biosciences Inc | Bond | 19249HAB1 | $44.0K | $40,000,000 | 1.0% |
| Evolent Health Inc | Bond | 30050BAF8 | $14.0K | $8,500,000 | 0.3% |
| Exelon Corp(EXC) | Common | 30161N101 | $9.2K | 160,000 | 0.2% |
| Evolent Health Inc(EVH) | Common | 30050B101 | $8.2K | 295,158 | 0.2% |
| Evolent Health Inc | Bond | 30050BAD3 | $8.2K | $7,434,000 | 0.2% |
| Viatris Inc(VTRS) | Common | 92556V106 | $8.0K | 590,000 | 0.2% |
| Soc Telemed Inc | Common | 78472F101 | $5.2K | 4,065,000 | 0.1% |
| Revance Therapeutics | Bond | 761330AB5 | $5.2K | $5,905,000 | 0.1% |
| Caremax Inc | Common | 14171W103 | $4.8K | 620,242 | 0.1% |
| Osisko Gold Royalties Ltd(OREUR) | Common | 68827L101 | $4.4K | 356,525 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $3.6K | 26,600 | 0.1% |
| Verizon Inc(VZ) | Common | 92343V104 | $3.0K | 57,500 | 0.1% |
| Activisions Blizzard Inc(ATVIEUR) | Common | 00507V109 | $2.7K | 40,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $2.6K | 900 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.4K | 7,011 | 0.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $2.3K | 6,950 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $2.2K | 121,854 | 0.1% |
| Electronic Arts Inc(EA)Put | Put | 285512109 | $2.1K | 10,000 | 0.0% |
| Matinas Biopharma Holdings Inc | Common | 576810105 | $1.9K | 1,900,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 3,700 | 0.0% |
| Proshares Ultrashort 20 Treasury(TBT) | ETF | 74347B201 | $1.4K | 80,000 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $1.3K | 10,000 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.2K | 29,760 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 32,779 | 0.0% |
| Ishares Gold Trust(IAU) | Common | 464285204 | $975 | 28,000 | 0.0% |
| VMware Inc(VMWEUR) | Common | 928563402 | $927 | 8,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $876 | 61,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $769 | 4,500 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $751 | 10,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common | 45826J105 | $473 | 4,000 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $382 | 4,000 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $342 | 2,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $289 | 115,620 | 0.0% |
| 3M Corp(MMM) | Common | 88579Y101 | $266 | 1,500 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $250 | 1,200 | 0.0% |
| Editas Inc(EDIT) | Common | 28106W103 | $239 | 9,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $231 | 3,050 | 0.0% |
| Homology Medicines Inc | Common | 438083107 | $36 | 10,000 | 0.0% |