Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $491.8M | 8,295,690 | 36.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $412.2M | 10,768,430 | 31.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.8M | 760,062 | 17.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $119.0M | 566,000 | 8.9% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $61.7M | 41,666,255 | 4.6% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $7.4M | 2,509,066 | 0.6% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $1.1M | 85,219 | 0.1% |