Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000 | $186K | 0.01% | SOLD |
| 62 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 18,000 | $159K | 0.00% | SOLD |
| 63 | — | CUE BIOPHARMA INC | — | 478,500 | $146K | 0.00% | SOLD |
| 64 | PFE CALL | PFIZER INC | Healthcare | 5,400 | $134K | 0.00% | SOLD |
| 65 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,669 | $131K | 0.00% | SOLD |
| 66 | TE | T1 ENERGY INC | Industrials | 17,700 | $118K | 0.00% | SOLD |
| 67 | ATAI | ATAI BECKLEY NV | Healthcare | 28,297 | $116K | 0.00% | SOLD |
| 68 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 12,000 | $106K | 0.00% | SOLD |
| 69 | INV | INNVENTURE INC | Financial Services | 21,600 | $90K | 0.00% | SOLD |
| 70 | SNAP CALL | SNAP INC | Communication Services | 10,800 | $87K | 0.00% | SOLD |
| 71 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000 | $64K | 0.00% | SOLD |
| 72 | — CALL | DIREXION SHS ETF TR | — | 18,000 | $56K | 0.00% | SOLD |
| 73 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 21,000 | $50K | 0.00% | SOLD |
| 74 | MSOX CALL | ADVISORSHARES TR | — | 10,800 | $48K | 0.00% | SOLD |
| 75 | CRON CALL | CRONOS GROUP INC | Healthcare | 14,000 | $37K | 0.00% | SOLD |
| 76 | GERN CALL | GERON CORP | Healthcare | 20,200 | $27K | 0.00% | SOLD |
| 77 | — | DIREXION SHS ETF TR | — | 8,001 | $25K | 0.00% | SOLD |
| 78 | MSOX | ADVISORSHARES TR | — | 5,401 | $24K | 0.00% | SOLD |
| 79 | — CALL | LIFEWARD LTD | — | 29,700 | $17K | — | SOLD |
| 80 | — | PHIO PHARMACEUTICALS CORP | — | 10,800 | $11K | — | SOLD |
Sector Allocation
Technology
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%