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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,086 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,765 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 356 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 714 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 727 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,002 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,431 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 165 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,669 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 212 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 520 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 946 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,985 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 518 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 913 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 972 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,366 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 38 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,175 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 387 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,258 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 512 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 93 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,005 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 746 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 789 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,347 | 355,901 | SH | SOLE | 130,000 | 0 | 225,901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,625 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 721 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,614 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,436 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,443 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 723 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |