The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ASENSUS SURGICAL, INC. | COM NEW | 04367G103 | 1,618 | 510,142 | SH | OTR | 0 | 510,142 | 0 | ||
| DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 16,473 | 449,951 | SH | OTR | 1,2 | 0 | 449,951 | 0 | |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,025 | 311,490 | SH | OTR | 1,2 | 0 | 311,490 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 33,918 | 1,824,542 | SH | OTR | 0 | 1,824,542 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 58,147 | 1,915,274 | SH | OTR | 1,2 | 0 | 1,915,274 | 0 | |
| MISONIX, INC. | COM | 604871103 | 37,574 | 1,694,017 | SH | OTR | 1,2 | 0 | 1,694,017 | 0 | |
| ADAPTHEALTH CORP. | COM | 00653Q102 | 79,809 | 2,911,677 | SH | OTR | 1,2 | 0 | 2,911,677 | 0 | |