$115 Million is the total value of Sassicaia Capital Advisers LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -15,025 | -100.0% | -0.43% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -14,000 | -100.0% | -0.46% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -33,200 | -100.0% | -0.58% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,000 | -100.0% | -0.60% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,000 | -100.0% | -0.61% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.68% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | -0.69% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,090 | -100.0% | -0.93% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -1.80% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13,000 | -100.0% | -2.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,051 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q2 2023 | 31.3% |
| INVESCO QQQ TR | 10 | Q2 2023 | 20.4% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 24.0% |
| AMAZON COM INC | 10 | Q2 2023 | 14.8% |
| TESLA INC | 9 | Q3 2023 | 51.8% |
| APPLE INC | 7 | Q2 2023 | 39.6% |
| ADVANCED MICRO DEVICES INC | 7 | Q2 2023 | 5.5% |
| MUSTANG BIO INC | 7 | Q4 2022 | 0.3% |
| SPDR DOW JONES INDL AVERAGE | 6 | Q1 2023 | 3.7% |
| MICROSOFT CORP | 5 | Q2 2023 | 23.2% |
View Sassicaia Capital Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIO-PATH HOLDINGS INCSold out | February 14, 2020 | 0 | 0.0% |
| PLUS THERAPEUTICS, INC. | February 14, 2020 | 3,798 | 0.1% |
View Sassicaia Capital Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Sassicaia Capital Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.