The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 17,253,857 | 7,469,202 | SH | SOLE | 0 | 7,469,202 | 0 | 0 | ||
| SOMALOGIC INC | CALL | 83444K905 | 582,735 | 838,099 | SH | SOLE | 0 | 838,099 | 0 | 0 | ||
| VENUS CONCEPT INC | COM | 92332W204 | 235,284 | 112,040 | SH | SOLE | 0 | 112,040 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 22,032,180 | 321,122 | SH | SOLE | 0 | 321,122 | 0 | 0 | ||
| GREENBROOK TMS | COM | 393704309 | 4,137,000 | 6,363,636 | SH | SOLE | 0 | 6,363,636 | 0 | 0 | ||