Q3 2024 Holdings
Filed 2024-11-14 | 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 | $432.8M | 8,295,690 | 33.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $400.0M | 10,768,431 | 30.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $303.7M | 760,062 | 23.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114.8M | 519,920 | 8.8% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $37.7M | 41,666,255 | 2.9% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $14.0M | 4,929,066 | 1.1% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $570.1K | 85,219 | 0.0% |