Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 76,100 | 30.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.8M | 25,000 | 26.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 80,000 | 22.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.9M | 229,000 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 30,000 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 20,000 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $575.0K | 23,500 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $280.0K | 1,400 | 0.8% |
| AIR T Inc(AIRT) | COM | 009207101 | $192.0K | 11,229 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $155.0K | 10,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 175,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.7K | 165,999 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 11,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3K | 20,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.0K | 231,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 150,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.1K | 68,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 360,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,250 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 22,500 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $3.2K | 52,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2K | 100,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 75,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 195,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 44,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,250 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 102,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 157,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 39,000 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $2.3K | 469,183 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1K | 15,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.0K | 358,097 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.9K | 272,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.8K | 84,836 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $1.7K | 27,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6K | 11,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 44,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4K | 32,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 17,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 9,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 26,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 4,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $952 | 85,000 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $884 | $1,550,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $875 | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $861 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847 | 7,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $841 | 20,000 | 0.0% |