Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $450.1M | 8,501,236 | 40.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $372.2M | 9,264,427 | 33.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $151.2M | 760,062 | 13.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.0M | 566,000 | 8.9% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $41.2M | 34,935,485 | 3.7% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $7.8M | 2,509,066 | 0.7% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2.0M | 2,997,156 | 0.2% |