Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$102M in Q4 2019 → $115M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PT Proshares Tr | 10.5% | New | 539,276 | $12.1M |
| IQ Invesco Qqq Tr | 4.8% | Added 13% | 20,430 | $5.46M |
| PT Proshares Tr | 4.5% | New | 84,946 | $5.21M |
| ID Invesco Db Commdy Indx Trck | 4.3% | Trimmed 1.8% | 205,426 | $4.91M |
| Unitedhealth Group Inc | 4.1% | Added 1.1% | 9,416 | $4.76M |
| FT First Tr Exchange Trad Fd Vi | 4.0% | Trimmed 2.1% | 180,899 | $4.58M |
| Apple Inc | 4.0% | Added 1.7% | 32,968 | $4.56M |
| Pepsico Inc | 3.8% | Added 2.2% | 26,408 | $4.31M |
| Johnson & Johnson | 3.6% | Added 1.7% | 25,327 | $4.14M |
| SS SPDR Ser Tr | 3.5% | Added 1.0% | 50,523 | $4.01M |
| Novocure Ltd | 3.2% | Added 1.5% | 49,090 | $3.73M |
| SS Select Sector SPDR Tr | 3.2% | Added 310% | 55,844 | $3.73M |
| Intuit | 3.2% | Added 10% | 9,508 | $3.68M |
| Broadcom Inc | 3.2% | Added 34% | 8,261 | $3.67M |
| Axsome Therapeutics Inc | 3.1% | Trimmed 25% | 78,895 | $3.52M |
| Thermo Fisher Scientific Inc | 3.0% | Added 1.3% | 6,850 | $3.47M |
| IT Ishares Tr | 2.9% | Added 0.3% | 40,264 | $3.37M |
| VW Vanguard World Fds | 2.9% | Added 0.1% | 14,343 | $3.37M |
| IT Ishares Tr | 2.8% | Added 0.5% | 39,190 | $3.26M |
| HI Honeywell Intl Inc | 2.8% | Added 1.3% | 19,483 | $3.25M |
| IT Ishares Tr | 2.7% | Added 1.4% | 9,637 | $3.07M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 3.7% | 43,979 | $2.84M |
| Agenus Inc | 2.3% | Trimmed 1.2% | 1,302,030 | $2.67M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 0.7% | 20,416 | $2.58M |
| Oramed Pharmaceuticals Inc | 2.1% | Added 16% | 366,401 | $2.37M |
| IT Ishares Tr | 1.7% | Trimmed 1.0% | 9,679 | $2M |
| Checkpoint Therapeutics Inc | 1.7% | Added 67% | 1,894,694 | $1.97M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.4% | 15,402 | $1.83M |
| SS Select Sector SPDR Tr | 1.2% | Added 10% | 11,761 | $1.42M |
| NN Nuveen Nasdaq 100 Dynamic Ov | 1.0% | Added 3.0% | 53,432 | $1.1M |
| VI Vanguard Index Fds | 0.9% | Added 46% | 5,845 | $1.05M |
| IT Ishares Tr | 0.8% | Added 5.2% | 3,731 | $933K |
| Microsoft Corp | 0.7% | Added 4.9% | 3,212 | $748K |
| Nvidia Corporation | 0.6% | Unchanged | 6,132 | $744K |
| Clene Inc | 0.3% | Added 28% | 112,000 | $314K |
| DS Direxion Shs ETF Tr | 0.2% | Trimmed 3.9% | 28,500 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +539,276 | +$12.1M | 10.5% |
| PT Proshares Tr | New | +84,946 | +$5.21M | 4.5% |
| AS Adobe Systems Incorporated | Exited | −8,047 | −$2.95M | — |
| SS Select Sector SPDR Tr | Added | +42,221 | +$2.82M | 3.2% |
| Axsome Therapeutics Inc | Trimmed | −25,994 | −$1.16M | 3.1% |
| Broadcom Inc | Added | +2,080 | +$924K | 3.2% |
| Checkpoint Therapeutics Inc | Added | +757,372 | +$787K | 1.7% |
| IQ Invesco Qqq Tr | Added | +2,364 | +$632K | 4.8% |
| Intuit | Added | +896 | +$347K | 3.2% |
| VI Vanguard Index Fds | Added | +1,850 | +$332K | 0.9% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Invesco Db Commdy Indx Trck | New | +209,278 | +$5.58M | 5.8% |
| SS Select Sector SPDR Tr | Exited | −125,616 | −$4.81M | — |
| SS SPDR Ser Tr | Exited | −68,496 | −$4.72M | — |
| Amazon Com Inc | Exited | −1,295 | −$4.22M | — |
| BO Bk Of America Corp | Exited | −100,837 | −$4.16M | — |
| WF Wells Fargo Co New | Exited | −79,543 | −$3.86M | — |
| SC Salesforce Com Inc | Exited | −16,814 | −$3.57M | — |
| DW Disney Walt Co | Exited | −25,955 | −$3.56M | — |
| Blackrock Inc | Exited | −4,613 | −$3.53M | — |
| DS Direxion Shs ETF Tr | Exited | −50,363 | −$3.17M | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Trad Fd Vi | New | +184,981 | +$5.26M | 3.8% |
| VS Vanguard Star Fds | Exited | −78,655 | −$5M | — |
| Jpmorgan Chase & Co | Exited | −28,972 | −$4.59M | — |
| Broadcom Inc | New | +6,022 | +$3.79M | 2.8% |
| IF India Fd Inc | Exited | −147,070 | −$3.1M | — |
| IT Ishares Tr | Trimmed | −11,165 | −$2.93M | 1.9% |
| Agenus Inc | Added | +459,097 | +$1.13M | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,378 | −$862K | 4.8% |
| Oramed Pharmaceuticals Inc | Added | +75,100 | +$650K | 1.8% |
| VI Vanguard Index Fds | Trimmed | −2,605 | −$593K | 0.6% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2021 · filed January 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +10,506 | +$5.28M | 3.2% |
| SS Select Sector SPDR Tr | New | +134,669 | +$5.26M | 3.2% |
| SS Select Sector SPDR Tr | Exited | −134,629 | −$5.05M | — |
| Oramed Pharmaceuticals Inc | Exited | −213,901 | −$4.7M | — |
| Unitedhealth Group Inc | Exited | −10,806 | −$4.22M | — |
| WF Wells Fargo Co New | New | +86,223 | +$4.14M | 2.5% |
| Agenus Inc | Exited | −786,533 | −$4.13M | — |
| Amgen Inc | Exited | −18,669 | −$3.97M | — |
| Oramed Pharmaceuticals Inc | New | +215,401 | +$3.08M | 1.9% |
| SS Select Sector SPDR Tr | New | +16,030 | +$2.79M | 1.7% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +134,629 | +$5.05M | 3.3% |
| SS Select Sector SPDR Tr | Exited | −129,479 | −$4.75M | — |
| Oramed Pharmaceuticals Inc | New | +213,901 | +$4.7M | 3.1% |
| Oramed Pharmaceuticals Inc | Exited | −322,249 | −$4.31M | — |
| Agenus Inc | Exited | −780,590 | −$4.29M | — |
| Unitedhealth Group Inc | New | +10,806 | +$4.22M | 2.8% |
| Agenus Inc | New | +786,533 | +$4.13M | 2.7% |
| Unitedhealth Group Inc | Exited | −10,256 | −$4.11M | — |
| Cheesecake Factory Inc | Exited | −69,395 | −$3.76M | — |
| SS Select Sector SPDR Tr | New | +16,410 | +$2.45M | 1.6% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2021 · filed November 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Exited | −53,024 | −$3.35M | — |
| V Viacomcbs Inc | Exited | −56,645 | −$2.56M | — |
| Medicinova Inc | Exited | −498,688 | −$2.52M | — |
| PB Provention Bio Inc | Exited | −217,050 | −$2.28M | — |
| Checkpoint Therapeutics Inc | Added | +530,082 | +$1.56M | 2.2% |
| Axsome Therapeutics Inc | Added | +15,177 | +$1.02M | 3.0% |
| VS Vanguard Star Fds | Added | +14,830 | +$974K | 2.5% |
| Agenus Inc | Added | +172,702 | +$948K | 2.8% |
| Oramed Pharmaceuticals Inc | Trimmed | −57,695 | −$772K | 2.8% |
| SS SPDR Ser Tr | Added | +4,392 | +$595K | 2.9% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2021 · filed November 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacomcbs Inc | New | +56,645 | +$2.56M | 1.8% |
| PB Provention Bio Inc | New | +217,050 | +$2.28M | 1.6% |
| Oramed Pharmaceuticals Inc | Trimmed | −197,373 | −$2.01M | 2.7% |
| Checkpoint Therapeutics Inc | New | +595,700 | +$1.87M | 1.3% |
| DS Direxion Shs ETF Tr | Trimmed | −20,020 | −$1.79M | 3.5% |
| Agenus Inc | New | +607,888 | +$1.65M | 1.2% |
| Cheesecake Factory Inc | Trimmed | −24,239 | −$1.42M | 2.8% |
| VS Vanguard Star Fds | Added | +17,500 | +$1.1M | 1.9% |
| Medicinova Inc | Added | +142,970 | +$722K | 1.8% |
| Pepsico Inc | Added | +4,125 | +$584K | 2.6% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2020 · filed November 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Trimmed | −54,693 | −$3.63M | 4.0% |
| BP Biondvax Pharmaceuticals Ltd | Exited | −74,464 | −$2.91M | — |
| IT Ishares Tr | Added | +21,867 | +$2.12M | 3.2% |
| ZP Zosano Pharma Corp | Exited | −1,172,542 | −$1.9M | — |
| VS Vanguard Star Fds | New | +26,510 | +$1.6M | 1.3% |
| VI Vanguard Index Fds | New | +6,615 | +$1.29M | 1.0% |
| NN Nuveen Nasdaq 100 Dynamic Ov | New | +44,467 | +$1.16M | 0.9% |
| Amgen Inc | Added | +3,919 | +$901K | 2.7% |
| Novocure Ltd | Trimmed | −4,800 | −$831K | 3.9% |
| Johnson & Johnson | Added | +4,843 | +$762K | 2.7% |
Showing the 10 largest of 43 changes.
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