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 |
CheckCap Ltd. | COM | M2361E112 | 342 | 177,381 | SH | SOLE | 177,381 | 0 | 0 | ||
Castlight Health Inc | COM | 14862Q100 | 4,338 | 1,045,297 | SH | SOLE | 1,045,297 | 0 | 0 | ||
NeoGenomics, Inc | COM | 64049M209 | 134,400 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 16,602 | 898,376 | SH | SOLE | 898,376 | 0 | 0 | ||
Tellurian Inc. | COM | 87968A104 | 54,843 | 5,467,851 | SH | SOLE | 5,467,851 | 0 | 0 |