Q3 2023 Holdings
Filed 2023-11-09 | 15 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $156.7M | 3,192,485 | 67.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.2M | 100,000 | 7.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 27,000 | 6.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.7M | 118,200 | 4.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.0M | 345,621 | 3.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.6M | 563,392 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 15,000 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,500 | 1.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.5M | 2,407,418 | 1.1% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.4M | 271,697 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,024 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,000 | 0.5% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $518.3K | 3,126,319 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $400.0K | 200,000 | 0.2% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $138.8K | 75,000 | 0.1% |