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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $72.7M | 126000 | 19.39% |
| 2 | MICRON TECHNOLOGY INC | $50.7M | 150000 | 13.51% |
| 3 | ALPHABET INC | $16.4M | 57000 | 4.36% |
| 4 | SPDR S&P 500 ETF TRPUT | $14.0M | 21500 | 3.73% |
| 5 | VANECK ETF TRUSTPUT | $12.3M | 32000 | 3.27% |
| 6 | ARGENX SE | $10.7M | 14650 | 2.85% |
| 7 | CORVUS PHARMACEUTICALS INC | $9.3M | 637500 | 2.49% |
| 8 | TEVA PHARMACEUTICAL-SP ADR | $9.0M | 300000 | 2.41% |
| 9 | ISHARES GOLD TR | $8.8M | 100000 | 2.35% |
| 10 | AMAZON COM INC | $7.9M | 38000 | 2.11% |
| 11 | LILLY ELI & CO | $7.6M | 8300 | 2.03% |
| 12 | REGENERON PHARMACEUTICALS | $7.1M | 9250 | 1.91% |
| 13 | ADVANCED MICRO DEVICES INC | $5.9M | 29000 | 1.57% |
| 14 | BK OF AMERICA CORP | $5.8M | 119500 | 1.55% |
| 15 | ENERGY TRANSFER L P | $5.8M | 300500 | 1.55% |
| 16 | VANECK VECTORS GOLD MINERS ETF | $5.7M | 62500 | 1.53% |
| 17 | ALPHABET INCPUT | $5.5M | 19000 | 1.46% |
| 18 | SPDR GOLD TR | $5.2M | 12000 | 1.38% |
| 19 | NEWAMSTERDAM PHARMA COMPANY | $5.1M | 160600 | 1.37% |
| 20 | ALIBABA GROUP HLDG LTD | $4.8M | 38500 | 1.29% |
| 21 | BAIDU INC - ADR | $4.6M | 41000 | 1.22% |
| 22 | CISCO SYS INC | $4.3M | 55000 | 1.14% |
| 23 | IONIS PHARMACEUTICALS INC | $4.2M | 56000 | 1.12% |
| 24 | ORACLE CORP | $4.2M | 28500 | 1.12% |
| 25 | CITIGROUP INC | $4.1M | 36000 | 1.09% |
| 26 | UBER TECHNOLOGIES INC | $4.0M | 55000 | 1.05% |
| 27 | INCYTE CORP | $3.9M | 41500 | 1.04% |
| 28 | ZOOM VIDEO COMMUNICATIONS IN | $3.7M | 46500 | 1.00% |
| 29 | CYBIN INC | $3.3M | 691988 | 0.89% |
| 30 | VERTEX PHARMACEUTICALS INC | $3.1M | 7000 | 0.83% |
| 31 | VANECK ETF TRUST | $3.0M | 25000 | 0.80% |
| 32 | ZIMMER BIOMET HOLDINGS INC | $2.8M | 30500 | 0.74% |
| 33 | ISHARES SILVER TR | $2.7M | 40000 | 0.73% |
| 34 | MARVELL TECHNOLOGY INC | $2.7M | 27500 | 0.73% |
| 35 | EVOTEC AG | $2.7M | 1065274 | 0.71% |
| 36 | ABERDEEN TOTAL DYNAMIC DIVD | $2.5M | 266000 | 0.65% |
| 37 | BARRICK GOLD CORP | $2.4M | 60000 | 0.65% |
| 38 | ABBVIE INC | $2.3M | 10750 | 0.62% |
| 39 | NUVEEN CR STRATEGIES INCOME | $2.3M | 476336 | 0.62% |
| 40 | SPROTT FDS TR | $2.2M | 35000 | 0.59% |
| 41 | AMGEN INC | $2.1M | 6000 | 0.56% |
| 42 | BARNES & NOBLE ED INC | $1.7M | 196943 | 0.46% |
| 43 | LAM RESEARCH CORP | $1.6M | 7500 | 0.43% |
| 44 | LIFECORE BIOMEDICAL INC | $1.6M | 424500 | 0.42% |
| 45 | INTEL CORP | $1.5M | 35000 | 0.41% |
| 46 | BROADCOM INC | $1.5M | 4875 | 0.40% |
| 47 | APPLE INC | $1.5M | 5750 | 0.39% |
| 48 | LYFT INC | $1.4M | 102500 | 0.36% |
| 49 | STRUCTURE THERAPEUTICS INC | $1.3M | 27500 | 0.35% |
| 50 | QUALCOM INC | $1.3M | 10250 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.