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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 897 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 79,324 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 223,150 | 3,117,485 | SH | SOLE | 3,117,485 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 19,859 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,551 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 870 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 946 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 8 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||