The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,586,052 | 563,392 | SH | SOLE | 563,392 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,098,552 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,160,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 400,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,066,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 14,502,510 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 156,655,239 | 3,192,485 | SH | SOLE | 3,192,485 | 0 | 0 | |||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 518,344 | 3,126,319 | SH | SOLE | 3,126,319 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 2,479,641 | 2,407,418 | SH | SOLE | 2,407,418 | 0 | 0 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 138,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,369,353 | 271,697 | SH | SOLE | 271,697 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 10,749,108 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,524,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,627,310 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 8,999,971 | 345,621 | SH | SOLE | 345,621 | 0 | 0 |