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 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5,492 | 1,404,515 | SH | SOLE | 1,404,515 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,741 | 1,356,813 | SH | SOLE | 1,356,813 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6,517 | 764,918 | SH | SOLE | 764,918 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 29,382 | 346,364 | SH | SOLE | 346,364 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 148 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 2,048 | 658,657 | SH | SOLE | 658,657 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 95 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
THE REALREAL | COM | 88339P101 | 46,517 | 2,354,080 | SH | SOLE | 2,354,080 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 169,772 | 4,969,911 | SH | SOLE | 4,969,911 | 0 | 0 | ||
C3.AI | CL A | 12468P104 | 54,199 | 866,774 | SH | SOLE | 866,774 | 0 | 0 |