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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 86 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,411 | 607,974 | SH | SOLE | 607,974 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,156 | 121,662 | SH | SOLE | 121,662 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 7,433 | 820,388 | SH | SOLE | 820,388 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 6,533 | 334,022 | SH | SOLE | 334,022 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 4,247 | 516,613 | SH | SOLE | 516,613 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,667 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 684 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 5,738 | 594,043 | SH | SOLE | 594,043 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 2,733 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 317 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CVRX INC | COM | 126638105 | 6,640 | 401,465 | SH | SOLE | 401,465 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 751 | 111,589 | SH | SOLE | 111,589 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,565 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,695 | 114,457 | SH | SOLE | 114,457 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,306 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,771 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,109 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 5,718 | 871,619 | SH | SOLE | 871,619 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2,474 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 1,590 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 3,060 | 389,315 | SH | SOLE | 389,315 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,887 | 166,034 | SH | SOLE | 166,034 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 2,421 | 283,543 | SH | SOLE | 283,543 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 10,553 | 526,316 | SH | SOLE | 526,316 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 11,931 | 1,073,898 | SH | SOLE | 1,073,898 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,590 | 667,205 | SH | SOLE | 667,205 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,696 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
USIO INC | COM | 917313108 | 8,100 | 1,368,218 | SH | SOLE | 1,368,218 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 25,905 | 1,163,222 | SH | SOLE | 1,163,222 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,322 | 155,231 | SH | SOLE | 155,231 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 249 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 |