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 | 1,916,123 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,983,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| AURORA CANNABIS INC | COM | 05156X850 | 58,299 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,024,756 | 413,392 | SH | SOLE | 413,392 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 4,320,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 126,188,850 | 3,092,485 | SH | SOLE | 3,092,485 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 374,625 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 206,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 5,143,035 | 2,337,743 | SH | SOLE | 2,337,743 | 0 | 0 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 193,052 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | |||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 2,313,884 | 161,697 | SH | SOLE | 161,697 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,896,132 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,194,695 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 324,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,642,856 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,706,420 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| VITA COCO CO INC | COM | 92846Q107 | 9,060,784 | 295,621 | SH | SOLE | 295,621 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,086,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||