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 |
NeoGenomics Inc. | COM NEW | 64049M209 | 144,424 | 109,735,245 | SH | SOLE | 109,735,245 | 0 | 0 | ||
Horizon Therapeutics Public Limited Company | SHS | G46188101 | 17,581 | 190,778,380 | SH | SOLE | 190,778,380 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 14,955 | 44,963,000 | SH | SOLE | 44,963,000 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 7,082 | 64,752,480 | SH | SOLE | 64,752,480 | 0 | 0 | ||
Intersect ENT Inc. | COM | 46071F103 | 1,051 | 32,559,240 | SH | SOLE | 32,559,240 | 0 | 0 |