The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 534 59,913 SH   SOLE   59,913 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,673 40,500 SH   SOLE   40,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 174,342 3,192,485 SH   SOLE   3,192,485 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,136 50,673 SH   SOLE   50,673 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 847 85,000 SH   SOLE   85,000 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,031 217,151 SH   SOLE   217,151 0 0
INVESCO QQQ TR PUT 46090E953 4,677 17,500 SH Put SOLE   17,500 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 11,110 SH   SOLE   11,110 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 990 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC PUT 30303M952 4,070 30,000 SH Put SOLE   30,000 0 0
QUIDELORTHO CORP COM 219798105 1,134 15,868 SH   SOLE   15,868 0 0