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 |
|
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 |
ALIMERA SCIENCES INC | COM | 016259202 | 174 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 66,617 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 441 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 15,609 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
BEYOND MEAT INC | CALL | 08862E909 | 357 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 58,235 | 3,117,485 | SH | SOLE | 3,117,485 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 6,619 | 967,741 | SH | SOLE | 967,741 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,816 | 50,673 | SH | SOLE | 50,673 | 0 | 0 |