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 |
| ACUTUS MED INC | COM | 005111109 | 11,320 | 846,657 | SH | SOLE | 846,657 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,838 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 2,258 | 92,068 | SH | SOLE | 92,068 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 6,788 | 355,378 | SH | SOLE | 355,378 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 1,433 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 3,076 | 131,445 | SH | SOLE | 131,445 | 0 | 0 | ||
| APRIA INC | COM | 03836A101 | 1,397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 16,889 | 2,502,049 | SH | SOLE | 2,502,049 | 0 | 0 | ||
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 439 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 2,664 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X108 | 2,358 | 116,097 | SH | SOLE | 116,097 | 0 | 0 | ||
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 327 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,600 | 1,721,744 | SH | SOLE | 1,721,744 | 0 | 0 | ||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 761 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 12,115 | 573,093 | SH | SOLE | 573,093 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 4,559 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 3,649 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 114 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 3,366 | 192,368 | SH | SOLE | 192,368 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,871 | 87,537 | SH | SOLE | 87,537 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 17,414 | 1,054,114 | SH | SOLE | 1,054,114 | 0 | 0 | ||
| LUCIRA HEALTH INC | COM | 54948U105 | 2,553 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| MEDIWOUND LTD | ORD SHS | M68830104 | 3,700 | 688,977 | SH | SOLE | 688,977 | 0 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 10,192 | 284,923 | SH | SOLE | 284,923 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 13,974 | 1,129,704 | SH | SOLE | 1,129,704 | 0 | 0 | ||
| ONCOCYTE CORP | COM | 68235C107 | 3,614 | 696,365 | SH | SOLE | 696,365 | 0 | 0 | ||
| PAVMED INC | COM | 70387R106 | 1,935 | 435,900 | SH | SOLE | 435,900 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 2,868 | 116,550 | SH | SOLE | 116,550 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 2,333 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| RENALYTIX AI PLC | ADS | 75973T101 | 21,387 | 833,489 | SH | SOLE | 833,489 | 0 | 0 | ||
| RENALYTIX AI PLC | ADS | 75973T101 | 1,540 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| USIO INC | COM | 917313108 | 10,901 | 1,697,979 | SH | SOLE | 1,697,979 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 45,813 | 1,907,273 | SH | SOLE | 1,907,273 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 599 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||