Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $472.8M | 4,656,488 | 39.5% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $426.3M | 8,783,082 | 35.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $126.1M | 760,062 | 10.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.3M | 690,000 | 10.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $40.9M | 34,935,485 | 3.4% |
| Oncocyte Corp | COM | 68235C107 | $7.5M | 23,353,697 | 0.6% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1.7M | 2,997,156 | 0.1% |