Q4 2022 Holdings
Filed 2023-02-10 | 8 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $209.6M | 3,192,485 | 86.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.5M | 563,392 | 4.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.0M | 86,038 | 3.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 44,500 | 2.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.8M | 50,673 | 2.4% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.2M | 217,151 | 0.5% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $1.0M | 100,000 | 0.4% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $1.0K | 11,110 | 0.0% |