Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $88.0M | 760,062 | 98.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $606.2K | 8,592,007 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $404.9K | 4,656,488 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113.8K | 690,000 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $39.5K | 34,935,485 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $39.2K | 4,229,652 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $17.0K | 23,353,697 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1.7K | 2,997,156 | 0.0% |