Q1 2022 Holdings
Filed 2022-04-27 | 59 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1K | 26,110 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.5K | 40,070 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $8.9K | 215,231 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.5K | 191,865 | 1.0% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $218.0K | 68,400 | 6.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $257.0K | 1,219 | 7.7% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $521.0K | 45,300 | 15.7% |
| Cronos Group Inc.(CRON) | Com | 22717L101 | $1.0M | 261,598 | 30.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 7,257 | 35.4% |