Q2 2021 Holdings
Filed 2021-08-06 | 10 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 28,410 | 72.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $272.3K | 3,117,485 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.1K | 24,147 | 5.3% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $61.0K | 1,268,500 | 3.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.7K | 50,673 | 0.3% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $1.9K | 169,225 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.5K | 25,000 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $965 | 100,000 | 0.1% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $880 | 85,000 | 0.1% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $11 | 11,100 | 0.0% |