Q4 2021 Holdings
Filed 2022-02-11 | 7 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.3M | 128,410 | 91.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $210.7K | 3,117,485 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.5K | 24,147 | 2.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.5K | 50,673 | 0.2% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $969 | 100,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $861 | 85,000 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $8 | 11,110 | 0.0% |