Apeiron Capital as of June 30, 2022
Portfolio Holdings for Apeiron Capital
Apeiron Capital holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Note 12/0 (Principal) | 24.2 | $40M | 45M | 0.88 | |
| Staar Surgical Com Par $0.01 (STAA) | 17.7 | $29M | 407k | 70.93 | |
| Netease Sponsored Ads (NTES) | 14.0 | $23M | 245k | 93.36 | |
| Moderna (MRNA) | 8.0 | $13M | 91k | 142.85 | |
| Align Technology (ALGN) | 7.1 | $12M | 49k | 236.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $9.8M | 120k | 81.75 | |
| Docusign (DOCU) | 5.4 | $8.9M | 155k | 57.38 | |
| Paypal Holdings (PYPL) | 4.5 | $7.4M | 106k | 69.84 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 4.0 | $6.6M | 200k | 32.76 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.1M | 20k | 256.85 | |
| Amazon (AMZN) | 2.6 | $4.2M | 40k | 106.20 | |
| Biontech Se Sponsored Ads (BNTX) | 1.9 | $3.2M | 21k | 149.11 | |
| Netflix (NFLX) | 1.4 | $2.3M | 13k | 174.86 |
