Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,040 | 59.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 175,113 | 40.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 18,465 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.2K | 809,010 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0K | 99,523 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.0K | 348,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,700 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 76,049 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.8K | 333,333 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $2.4K | 1,060,853 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $1.9K | 150,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 94,007 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.5K | 1,235,869 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.0K | 309,680 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $390 | 406,027 | 0.0% |