The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 627 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,406 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,617 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,818 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 761 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 867 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 947 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,391 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,903 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 442 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 622 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 960 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 579 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,393 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 449 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 890 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 964 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,315 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,087 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,029 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 852 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 711 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,112 | 351,001 | SH | SOLE | 130,000 | 0 | 221,001 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,400 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,460 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,385 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
| VIACOMCBS INC | CL B | 92556H206 | 1,440 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||