Q2 2024 · 13F-HR
Richmond Brothers, Inc.holdings as filed
Filed 2024-08-12 · accession 0001085146-24-003720
$50.6M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 36.7% | 38,703 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $6.4M | 12.6% | 917,343 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 11.6% | 27,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.3% | 12,742 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.4M | 8.75% | 296,824 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 4.02% | 4,544 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $1.4M | 2.74% | 1,072,014 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.2M | 2.47% | 356,558 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.0M | 1.98% | 7,290 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $548,552 | 1.08% | 44,024 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $544,274 | 1.08% | 7,373 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $540,521 | 1.07% | 2,797 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $493,602 | 0.98% | 902 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $487,209 | 0.96% | 276,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,905 | 0.72% | 1,984 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $319,275 | 0.63% | 4,749 | Common | NONE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $292,695 | 0.58% | 191,304 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $288,732 | 0.57% | 61,827 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $241,507 | 0.48% | 948 | Common | NONE |
| 68236P206 | GTU | ONCTERNAL THERAPEUTICS INC | $187,689 | 0.37% | 24,696 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $169,827 | 0.34% | 13,966 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $66,649 | 0.13% | 10,083 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.