Q1 2022 Holdings
Filed 2022-05-13 | 68 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 88,750 | 45.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.9M | 25,000 | 24.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 30,000 | 10.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 19,000 | 9.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.9M | 316,000 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 10,000 | 1.8% |
| AIR T Inc(AIRT) | COM | 009207101 | $273.0K | 12,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.7K | 104,000 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.6K | 238,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 167,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 4,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.1K | 24,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3K | 14,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.9K | 257,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 145,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.5K | 10,000 | 0.0% |
| Vaneck EFT Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 102,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 70,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 45,500 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.5K | 103,676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 80,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 39,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 10,350 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.8K | 76,000 | 0.0% |
| Vaneck EFT Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.6K | 55,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.5K | 257,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 46,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 10,600 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $2.3K | 367,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 97,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 15,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.1K | 287,023 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.1K | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 123,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.7K | 189,565 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 141,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 17,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0K | 45,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $964 | 65,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $938 | 9,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $912 | 7,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $819 | 150,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $683 | 9,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $632 | 3,500 | 0.0% |