The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SOMALOGIC INC | CLASS A COM | 83444K105 | 19,046,465 | 7,469,202 | SH | SOLE | 0 | 7,469,202 | 0 | 0 | ||
SOMALOGIC INC | CALL | 83444K905 | 685,599 | 838,099 | SH | SOLE | 0 | 838,099 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 368,387 | 1,680,598 | SH | SOLE | 0 | 1,680,598 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 49,585,680 | 732,000 | SH | SOLE | 0 | 732,000 | 0 | 0 | ||
GREENBROOK TMS | COM | 393704309 | 6,013,636 | 6,363,636 | SH | SOLE | 0 | 6,363,636 | 0 | 0 |