Miami Beach, FLCIK 15497384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Establishment Labs Hldgs Inc | 3.06M | $223.14M | 72.6% | −21.1K | Reduced |
| 2 | Vita Coco Co Inc | 218.6K | $11.59M | 3.8% | 0 | Held |
| 3 | Robinhood Mkts Inc | 96.0K | $10.86M | 3.5% | 0 | Held |
| 4 | Catalyst Pharmaceuticals Inc |
| 388.4K |
| $9.07M |
| 3.0% |
| 0 |
| Held |
| 5 | Alphabet Inc | 27.5K | $8.64M | 2.8% | +27.5K | New |
| 6 | On Hldg AG | 135.9K | $6.32M | 2.1% | +135.9K | New |
| 7 | Iren Limited | 164.7K | $6.22M | 2.0% | +164.7K | New |
| 8 | Idaho Strategic Resources | 143.2K | $5.77M | 1.9% | −13.5K | Reduced |
| 9 | Meta Platforms Inc | 8.7K | $5.74M | 1.9% | −12.3K | Reduced |
| 10 | Heron Therapeutics Inc | 3.67M | $4.77M | 1.6% | +378.4K | Added |
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