Q3 2023 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002200
$2.1M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $1.1M | 51.8% | 4,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $304,493 | 14.3% | 700 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $255,409 | 12.0% | 8,655 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248,775 | 11.7% | 7,500 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $214,354 | 10.1% | 71,931 | Common | SOLE |
| G5279F102 | — | EZGO TECHNOLOGIES LTD | $1,426 | 0.07% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.