Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $534.9M | 9,312,976 | 40.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $461.7M | 8,783,082 | 34.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $148.3M | 760,062 | 11.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129.2M | 690,000 | 9.7% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $49.3M | 34,935,485 | 3.7% |
| Oncocyte Corp | COM | 68235C107 | $11.5M | 50,181,335 | 0.9% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2.7M | 2,997,156 | 0.2% |