Q1 2021 Holdings
Filed 2021-05-14 | 10 holdings | $347.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $194.9K | 3,117,485 | 56.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.7K | 24,147 | 21.5% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $63.0K | 1,268,500 | 18.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.7K | 50,673 | 1.3% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $4.2K | 200,000 | 1.2% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $2.4K | 189,593 | 0.7% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.5K | 25,000 | 0.4% |
| Medicus Sciences Acquisition | UNIT 99/99/9999 | G5960S116 | $985 | 100,000 | 0.3% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $897 | 85,000 | 0.3% |
| Alimera Sciences Inc | COM NEW | 016259202 | $265 | 27,552 | 0.1% |