Sassicaia Capital Advisers LLC

Q4 2024 13F Holdings

  • Location
    jericho, NY
  • Num holdings

    7

  • Value ($000)

    $4,136

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001692751
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.86M
69 %

5,600

MRNA
MRNA

MODERNA INC

COM
60770K107
$602.91K
15 %

14,500

CYBR
CYBR

CYBERARK SOFTWARE LTD

SHS
M2682V108
$333.15K
8 %

1,000

X
X

UNITED STATES STL CORP NEW

COM
912909108
$271.92K
7 %

8,000

NRXP
NRXP

NRX PHARMACEUTICALS INC

COM NEW
629444209
$33.00K
1 %

15,000

AEMD
AEMD

AETHLON MED INC

COM NEW
00808Y406
$30.96K
1 %

36,000

---

HAOXI HEALTH TECHNOLOGY LTD

USD CL A ORD SHS
G4290F100
$1.50K
0 %

10,000

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