13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000563
Total Value
$4.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 5,600 | $2.9M | 69.21% |
| 2 | MODERNA INC | MRNA | 14,500 | $602,910 | 14.58% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 1,000 | $333,150 | 8.05% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 8,000 | $271,920 | 6.57% |
| 5 | NRX PHARMACEUTICALS INC | NRXPW | 15,000 | $33,000 | 0.80% |
| 6 | AETHLON MED INC | AEMD | 36,000 | $30,960 | 0.75% |
| 7 | HAOXI HEALTH TECHNOLOGY LTD | HAO | 10,000 | $1,500 | 0.04% |