Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $133.0M | 760,062 | 98.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1M | 8,663,584 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $413.6K | 4,656,488 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.9K | 690,000 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $85.7K | 34,005,379 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $61.8K | 17,349,945 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2.8K | 2,997,156 | 0.0% |