Q1 2022 Holdings
Filed 2022-05-13 | 10 holdings | $299.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $211.8K | 3,142,485 | 70.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $62.4K | 19,147 | 20.8% |
| Quidel CorpA | COM | 74838J101 | $7.8K | 15,868 | 2.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.7K | 7,280 | 2.2% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $5.3K | 50,673 | 1.8% |
| Idaho Strategic Resources(IDR)A | COM NEW | 645827205 | $2.3K | 217,151 | 0.8% |
| Meta Platforms IncPutA | PUT | 30303M952 | $1.8K | 30,000 | 0.6% |
| Medicus Sciences AcquisitionA | CL A SHS | G5960S108 | $978 | 100,000 | 0.3% |
| Humanco Acquisition CorpA | UNIT 12/08/2023 | 44487N208 | $848 | 85,000 | 0.3% |
| Medicus Sciences AcquisitionA | *W EXP 02/12/202 | G5960S124 | $5 | 11,110 | 0.0% |