Apeiron Capital as of Sept. 30, 2023
Portfolio Holdings for Apeiron Capital
Apeiron Capital holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Note (Principal) | 48.3 | $72M | 73M | 0.99 | |
| On Hldg Namen Akt A (ONON) | 19.3 | $29M | 1.0M | 27.82 | |
| Staar Surgical Com Par $0.01 (STAA) | 9.5 | $14M | 352k | 40.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 8.0 | $12M | 122k | 98.07 | |
| Netease Sponsored Ads (NTES) | 5.2 | $7.8M | 78k | 100.16 | |
| Wolfspeed (WOLF) | 2.6 | $3.9M | 102k | 38.10 | |
| Shockwave Med (SWAV) | 2.4 | $3.6M | 18k | 199.10 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $3.4M | 38k | 90.94 | |
| Moderna (MRNA) | 1.1 | $1.6M | 16k | 103.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.1M | 1.9k | 588.66 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.5 | $765k | 37k | 20.44 |
