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 | 2,175,382 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 962,359 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,468,094 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 990,106 | 217,845 | SH | SOLE | 217,845 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 791,088 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,782,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,205,776 | 245,676 | SH | SOLE | 245,676 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,312,788 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 213,750 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,835,108 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 19,159,034 | 2,817,505 | SH | SOLE | 2,817,505 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,555,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 296,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,618 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 4,090,250 | 1,492,792 | SH | SOLE | 1,492,792 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,807,100 | 109,781 | SH | SOLE | 109,781 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,190,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 644,209 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 249,257 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,277,748 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 384,827 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 6,330,901 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 206,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 312,899 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,891,297 | 175,018 | SH | SOLE | 175,018 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM NEW | 28249U204 | 450,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,716,631 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,255,576 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,297,594 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,421,705 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,381,733 | 676,031 | SH | SOLE | 676,031 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,039,696 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 471,945 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 265,830 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,522,063 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,567,401 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,909,763 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,814,832 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 485,348 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,884,303 | 591,018 | SH | SOLE | 591,018 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,114,460 | 1,308,200 | SH | Call | SOLE | 1,308,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,930,732 | 358,600 | SH | Put | SOLE | 358,600 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 520,199,320 | 989,480 | SH | SOLE | 989,480 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,930,732 | 358,600 | SH | Call | SOLE | 358,600 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,070,208 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,843,226 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,471,800 | 147,033 | SH | SOLE | 147,033 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,706,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,226,703 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 1,000,096 | 375,976 | SH | SOLE | 375,976 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 222,027 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 481,811 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 780,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,220,430 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,356,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,443,829 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,289,133 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 395,898 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,758,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,158,707 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 932,474 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 645,505 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,542,950 | 521,935 | SH | SOLE | 521,935 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,008,154 | 72,141 | SH | SOLE | 72,141 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,045,570 | 1,372,360 | SH | SOLE | 1,372,360 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,620,817 | 1,064,440 | SH | SOLE | 1,064,440 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,935,594 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,721,495 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 399,528 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,508,578 | 148,455 | SH | SOLE | 148,455 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,719,108 | 90,523 | SH | SOLE | 90,523 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,866,540 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 104,937,160 | 4,896,741 | SH | SOLE | 4,896,741 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 79,714,553 | 3,179,679 | SH | SOLE | 3,179,679 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 2,933,392 | 120,221 | SH | SOLE | 120,221 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,219,598 | 129,042 | SH | SOLE | 129,042 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 1,817,208 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 4,074,709 | 186,315 | SH | SOLE | 186,315 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 497,261 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 3,435,253 | 149,854 | SH | SOLE | 149,854 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS | 82889N517 | 2,537,783 | 86,947 | SH | SOLE | 86,947 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | 6,701,450 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 426,515 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 47,788,756 | 232,300 | SH | Call | SOLE | 232,300 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 93,531,241 | 603,700 | SH | Call | SOLE | 603,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 146,766,363 | 1,546,700 | SH | Call | SOLE | 1,546,700 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,821,200 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 678,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,793,021 | 75,337 | SH | SOLE | 75,337 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,500,717 | 290,781 | SH | SOLE | 290,781 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 495,383 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,607,701 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 302,359 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 8,820,796 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,807,188 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 690,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 8,312,513 | 1,046,916 | SH | SOLE | 1,046,916 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,435,858 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 939,930 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 448,552 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 768,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 556,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,404,556 | 25,796 | SH | SOLE | 25,796 | 0 | 0 |