Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $561.7M | 8,783,082 | 39.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $503.0M | 9,312,976 | 35.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $170.9M | 760,062 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $123.1M | 690,000 | 8.7% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $52.4M | 34,935,485 | 3.7% |
| Oncocyte Corp | COM | 68235C107 | $8.3M | 23,353,697 | 0.6% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2.0M | 2,997,156 | 0.1% |