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 |
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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 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 59,903 | 7,469,202 | SH | SOLE | 0 | 7,469,202 | 0 | 0 | |
SOMALOGIC INC | CALL | 83444K905 | 3,536 | 838,099 | SH | SOLE | 0 | 838,099 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 2,403 | 1,680,598 | SH | SOLE | 0 | 1,680,598 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 49,329 | 732,000 | SH | SOLE | 0 | 732,000 | 0 | 0 |