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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIMERA SCIENCES INC | COM | 016259103 | 368 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 35,131 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 1,252 | 380,524 | SH | SOLE | 380,524 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 145 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,284 | 444,439 | SH | SOLE | 444,439 | 0 | 0 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 4,236 | 843,909 | SH | SOLE | 843,909 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 50,165 | 1,241,201 | SH | SOLE | 1,241,201 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 68,268 | 3,104,485 | SH | SOLE | 3,104,485 | 0 | 0 | ||
| HEXO CORP | COM | 428304109 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,515 | 270,775 | SH | SOLE | 270,775 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,559 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 7,311 | 1,135,200 | SH | SOLE | 1,135,200 | 0 | 0 | ||
| OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 855 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 4,906 | 148,855 | SH | SOLE | 148,855 | 0 | 0 | ||