Q2 2024 Holdings
Filed 2024-08-08 | 13 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $145.1M | 3,192,485 | 59.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 281,250 | 14.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.6M | 65,090 | 4.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 68,200 | 4.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.8M | 315,621 | 3.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.0M | 2,292,418 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,500 | 3.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.4M | 413,392 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.1M | 832,283 | 2.5% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $2.7M | 271,697 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 65,000 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $357.8K | 15,000 | 0.1% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $225.7K | 102,144 | 0.1% |