The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,157,730 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | |||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,731,553 | 872,283 | SH | SOLE | 872,283 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,589,468 | 413,392 | SH | SOLE | 413,392 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 25,124,760 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 10,502,460 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 162,497,487 | 3,192,485 | SH | SOLE | 3,192,485 | 0 | 0 | |||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 257,671 | 186,718 | SH | SOLE | 186,718 | 0 | 0 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 6,349,998 | 2,292,418 | SH | SOLE | 2,292,418 | 0 | 0 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 207,352 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | |||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 2,298,557 | 271,697 | SH | SOLE | 271,697 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 8,756,880 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 23,876,573 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 1,951,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| VITA COCO CO INC | COM | 92846Q107 | 8,443,521 | 345,621 | SH | SOLE | 345,621 | 0 | 0 | |||