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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIMERA SCIENCES INC | COM | 016259103 | 234 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 32,205 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 107 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,849 | 444,439 | SH | SOLE | 444,439 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 58,933 | 3,116,485 | SH | SOLE | 3,116,485 | 0 | 0 | ||
| HEXO CORP | COM | 428304109 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 7,373 | 270,775 | SH | SOLE | 270,775 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,770 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 766 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
| OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 864 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 4,058 | 148,855 | SH | SOLE | 148,855 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 1,459 | 304,334 | SH | SOLE | 304,334 | 0 | 0 | ||