Q1 2021 Holdings
Filed 2021-05-17 | 8 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $108.2M | 760,062 | 98.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0M | 9,544,091 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $424.2K | 4,656,488 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $152.4K | 690,000 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $87.1K | 16,776,484 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $79.9K | 34,005,379 | 0.1% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $18.2K | 200,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $4.9K | 2,997,156 | 0.0% |