Q2 2023 Holdings
Filed 2023-08-11 | 10 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $219.0M | 3,192,485 | 79.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.6M | 91,038 | 4.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7M | 27,000 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6M | 59,100 | 3.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.6M | 563,392 | 2.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.2M | 50,673 | 1.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6M | 2,207,418 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 300,000 | 0.6% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $1.5M | 3,126,319 | 0.6% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.5M | 271,697 | 0.5% |