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| Name: |
Sicart Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
New |
$137.51 |
$1,205,000 |
8,780 |
0.44% |
1,205,000 |
8,780 |
0.013 |
Closed - End Fund - E... |
|
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CGON |
CG Oncology, Inc |
|
New |
$29.73 |
$1,098,000 |
25,000 |
0.4% |
1,098,000 |
25,000 |
0.038 |
N/A |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
68 |
New |
$277.92 |
$241,000 |
841 |
0.09% |
241,000 |
841 |
0.002 |
Closed - End Fund - E... |
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NVO |
Novo Nordisk A/S (ADR) |
69 |
New |
$132.91 |
$220,000 |
1,700 |
0.08% |
220,000 |
1,700 |
0 |
Drug Manufacturers - ... |
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VONG |
Vanguard Russell 1000 Growt... |
71 |
New |
$88.68 |
$208,000 |
2,396 |
0.08% |
208,000 |
2,396 |
0 |
N/A |
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