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 |
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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 |
3M CO | COM | 88579Y101 | 492 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 712 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 423 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 559 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 16,438 | 889,957 | SH | SOLE | 0 | 889,957 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 43,176 | 1,043,159 | SH | SOLE | 0 | 1,043,159 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 652 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 553 | 13,421 | SH | SOLE | 0 | 13,421 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 474 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 153 | 10,666 | SH | SOLE | 0 | 10,666 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 584 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,615 | 1,939,266 | SH | SOLE | 0 | 1,939,266 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 667 | 12,489 | SH | SOLE | 0 | 12,489 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 403 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,022 | 37,888 | SH | SOLE | 0 | 37,888 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 861 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 334 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 263 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 453 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
DOW INC | COM | 260557103 | 338 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 447 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 455 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 136 | 13,579 | SH | SOLE | 0 | 13,579 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 235 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 694 | 5,823 | SH | SOLE | 0 | 5,823 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 578 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 389 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 497 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 776 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 419 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 297 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,778 | 36,172 | SH | SOLE | 0 | 36,172 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056 | 7,749 | SH | SOLE | 0 | 7,749 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 734 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 394 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 801 | 20,332 | SH | SOLE | 0 | 20,332 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5,751 | 357,620 | SH | SOLE | 0 | 357,620 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 648 | 57,458 | SH | SOLE | 0 | 57,458 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,153 | 10,389 | SH | SOLE | 0 | 10,389 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,113 | 13,565 | SH | SOLE | 0 | 13,565 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 516 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 309 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 865 | 12,245 | SH | SOLE | 0 | 12,245 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 227 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 853 | 22,547 | SH | SOLE | 0 | 22,547 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 469 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 285 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 558 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 245 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 5 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 934 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 717 | 32,191 | SH | SOLE | 0 | 32,191 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 388 | 28,715 | SH | SOLE | 0 | 28,715 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 284 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 217 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,775 | 63,166 | SH | SOLE | 0 | 63,166 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,518 | 1,177,115 | SH | SOLE | 0 | 1,177,115 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 286 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 706 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 893 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 531 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 925 | 27,672 | SH | SOLE | 0 | 27,672 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 295 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 743 | 11,333 | SH | SOLE | 0 | 11,333 | 0 | 0 |