Q4 2023 Holdings
Filed 2024-02-14 | 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 | $489.0M | 8,488,017 | 41.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $328.9M | 10,537,835 | 28.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $196.3M | 760,062 | 16.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113.6M | 566,000 | 9.7% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $38.1M | 34,935,485 | 3.2% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $6.3M | 2,509,066 | 0.5% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1.2M | 2,997,156 | 0.1% |