Q2 2022 Holdings
Filed 2022-08-11 | 76 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 75,100 | 39.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.5M | 25,000 | 32.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.9M | 335,180 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 30,000 | 7.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $729.0K | 5,000 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 15,000 | 2.2% |
| AIR T Inc(AIRT) | COM | 009207101 | $225.0K | 13,650 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.8K | 206,588 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 175,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.5K | 34,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,850 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5K | 12,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.8K | 249,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 32,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 145,500 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $4.1K | 438,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 80,000 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $3.5K | 10,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 44,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 115,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 39,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,250 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.7K | 15,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 75,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 230,900 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.2K | 82,436 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1K | 17,500 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.1K | 257,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 95,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.0K | 60,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.9K | 296,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,250 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 67,856 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOT GOLD MINE | 92189F791 | $1.8K | 55,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 123,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 7,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 167,165 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 26,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $958 | 7,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $940 | 17,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $842 | 5,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $839 | 45,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $743 | 10,000 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $705 | 59,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $698 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $692 | 150,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $674 | 4,000 | 0.0% |