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 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 21,192,842 | 2,214,508 | SH | SOLE | 2,214,508 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 53,269,491 | 12,245,860 | SH | SOLE | 12,245,860 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 763,896,535 | 67,389,676 | SH | SOLE | 67,389,676 | 0 | 0 | ||
LIBERATED SYNDICATION INC | COM | 53013F100 | 9,204,000 | 2,832,000 | SH | SOLE | 2,832,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 15,207,920 | 378,589 | SH | SOLE | 378,589 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 5,979,800 | 11,340,600 | SH | SOLE | 11,340,600 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 70,569,377 | 15,752,093 | SH | SOLE | 15,752,093 | 0 | 0 |