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 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 20,693 | 1,069,984 | SH | SOLE | 1,069,984 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 142,270 | 11,995,765 | SH | SOLE | 11,995,765 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 877,973 | 67,389,676 | SH | SOLE | 67,389,676 | 0 | 0 | ||
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 2,489 | 248,874 | SH | SOLE | 248,874 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 87,659 | 1,501,002 | SH | SOLE | 1,501,002 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 66,856 | 588,886 | SH | SOLE | 588,886 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 84,347 | 10,150,000 | SH | SOLE | 10,150,000 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 126,165 | 4,795,310 | SH | SOLE | 4,795,310 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 97,513 | 14,774,684 | SH | SOLE | 14,774,684 | 0 | 0 | ||