Q2 2022 Holdings
Filed 2022-08-12 | 9 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5M | 15,868 | 65.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $620.0K | 59,913 | 26.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $173.6K | 3,192,485 | 7.4% |
| Meta Platforms IncPut | PUT | 30303M952 | $4.8K | 30,000 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.0K | 50,673 | 0.2% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.7K | 217,151 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $978 | 100,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $840 | 85,000 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $2 | 11,110 | 0.0% |