Q4 2024 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000563
$4.1M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 69.2% | 5,600 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $602,910 | 14.6% | 14,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $333,150 | 8.05% | 1,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $271,920 | 6.57% | 8,000 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $33,000 | 0.80% | 15,000 | Common | SOLE |
| 00808Y406 | AEMDEUR | AETHLON MED INC | $30,960 | 0.75% | 36,000 | Common | SOLE |
| G4290F100 | HAO | HAOXI HEALTH TECHNOLOGY LTD | $1,500 | 0.04% | 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.