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 |
ASENSUS SURGICAL, INC. | COM NEW | 04367G103 | 566 | 510,142 | SH | OTR | 1,2 | 0 | 510,142 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 713 | 311,490 | SH | OTR | 1,2 | 0 | 311,490 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 27,149 | 1,824,542 | SH | OTR | 1,2 | 0 | 1,824,542 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 55,888 | 918,154 | SH | OTR | 1,2 | 0 | 918,154 | 0 | |
BIOVENTUS, INC | COM | 09075A108 | 22,909 | 1,581,031 | SH | OTR | 1,2 | 0 | 1,581,031 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 47,480 | 1,941,118 | SH | OTR | 1,2 | 0 | 1,941,118 | 0 |