The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 410,935 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,552,205 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 117,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,142 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,282,797 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 623,040 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,023,521 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 776,650 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 768,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,638,742 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 605,682 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,162,524 | 492,595 | SH | SOLE | 492,595 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 6,019,587 | 2,417,505 | SH | SOLE | 2,417,505 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,493,572 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,506 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 180,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 3,015,440 | 1,492,792 | SH | SOLE | 1,492,792 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 504,532 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,514,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 797,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,472,328 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 311,488 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,226,925 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 695,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 445,900 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 621,304 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 335,030 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 238,826 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,420,100 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 265,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,147,471 | 175,018 | SH | SOLE | 175,018 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 925,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 216,549 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 823,500 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,639,994 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 624,808 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 657,300 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,533,104 | 570,519 | SH | SOLE | 570,519 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 762,720 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,346,972 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 444,538 | 431,590 | SH | SOLE | 431,590 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 873,303 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 616,988 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,169,084 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 385,630 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,897,438 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,867,116 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,107,547 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,425,631 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,701,830 | 387,400 | SH | Put | SOLE | 387,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,105,800 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,425,631 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,091,190 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,112,981 | 85,442 | PRN | SOLE | 85,442 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,347,354 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,933,564 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,825,853 | 380,571 | SH | SOLE | 380,571 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278,397,322 | 648,295 | SH | SOLE | 648,295 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,337,050 | 238,338 | SH | SOLE | 238,338 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,109,622 | 83,187 | PRN | SOLE | 83,187 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,868,414 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,479,356 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 81,973,448 | 1,189,400 | SH | Put | SOLE | 1,189,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,517,699 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,236,548 | 147,033 | SH | SOLE | 147,033 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 729,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 424,158 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 191,474 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 227,437 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,087,496 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,207,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,308,956 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,934,122 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 315,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,212,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,354,193 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 426,290 | 980 | SH | SOLE | 980 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,775,619 | 187,655 | SH | SOLE | 187,655 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,467,386 | 237,935 | SH | SOLE | 237,935 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,309,100 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 22,122,443 | 1,372,360 | SH | SOLE | 1,372,360 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,592,931 | 283,945 | SH | SOLE | 283,945 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 643,707 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 282,957 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,540,374 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,566,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 265,126 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,470,217 | 120,030 | SH | SOLE | 120,030 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,183,963 | 59,358 | SH | SOLE | 59,358 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,246,450 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,310,490 | 550,626 | SH | SOLE | 550,626 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 5,905,656 | 273,410 | SH | SOLE | 273,410 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,140,114 | 186,574 | SH | SOLE | 186,574 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 9,941,109 | 455,179 | SH | SOLE | 455,179 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 1,742,744 | 137,116 | SH | SOLE | 137,116 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 4,035,298 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 58,377,096 | 2,736,854 | SH | SOLE | 2,736,854 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 2,242,223 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | 1,663,659 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 409,798 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,982,964 | 264,300 | SH | Put | SOLE | 264,300 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 284,682 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,092,862 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 405,761 | 102,985 | SH | SOLE | 102,985 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,211,679 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 416,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 183,896 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 3,729,168 | 260,781 | SH | SOLE | 260,781 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 474,918 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,608,448 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,605,239 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 868,082 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,680,105 | 1,046,916 | SH | SOLE | 1,046,916 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,412,549 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,078,349 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,848,848 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,581,970 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,373,650 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 752,895 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 436,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,703,387 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 248,269 | 1,427 | SH | SOLE | 1,427 | 0 | 0 |