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 | 339 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 334 | 8,262 | SH | SOLE | 0 | 8,262 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 265 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 332 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 13,643 | 835,473 | SH | SOLE | 0 | 835,473 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 35,172 | 788,263 | SH | SOLE | 0 | 788,263 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 251 | 11,953 | SH | SOLE | 0 | 11,953 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 418 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 329 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 234 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 243 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 343 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,053 | 1,677,194 | SH | SOLE | 0 | 1,677,194 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 300 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 305 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 315 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 274 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
DOW INC | COM | 260557103 | 527 | 11,986 | SH | SOLE | 0 | 11,986 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 327 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 116 | 13,579 | SH | SOLE | 0 | 13,579 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 320 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 407 | 10,989 | SH | SOLE | 0 | 10,989 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 317 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 693 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 316 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 211 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 261 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,531 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 349 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5,007 | 366,569 | SH | SOLE | 0 | 366,569 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 417 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 593 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 344 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 250 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 277 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 316 | 15,714 | SH | SOLE | 0 | 15,714 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 380 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 96 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 282 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 359 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 241 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 206 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 1 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 145 | 14,358 | SH | SOLE | 0 | 14,358 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,786 | 63,166 | SH | SOLE | 0 | 63,166 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 339 | 787,973 | SH | SOLE | 0 | 787,973 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 247 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 270 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 352 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 270 | 4,191 | SH | SOLE | 0 | 4,191 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 317 | 11,058 | SH | SOLE | 0 | 11,058 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 249 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 |