Q3 2021 Holdings
Filed 2021-11-05 | 9 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $897.0K | 28,410 | 73.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $223.2K | 3,117,485 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.3K | 24,147 | 6.5% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $19.9K | 805,000 | 1.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.6K | 50,673 | 0.5% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $975 | 100,000 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $946 | 25,000 | 0.1% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $870 | 85,000 | 0.1% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $8 | 11,100 | 0.0% |