Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 15,868 | 60.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $534.0K | 59,913 | 28.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $174.3K | 3,192,485 | 9.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4.7K | 17,500 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $4.1K | 30,000 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.7K | 40,500 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.1K | 50,673 | 0.2% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.0K | 217,151 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $990 | 100,000 | 0.1% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $847 | 85,000 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $0 | 11,110 | 0.0% |