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 | 106,259 | 2,203,165 | SH | SOLE | 2,203,165 | 0 | 0 | ||
Horizon Therapeutics Public Limited Company | SHS | G46188101 | 50,325 | 546,775 | SH | SOLE | 546,775 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 31,890 | 574,080 | SH | SOLE | 574,080 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 10,400 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 105 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 116 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,122 | 182,128 | SH | SOLE | 182,128 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 43 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 39 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 12,664 | 196,766 | SH | SOLE | 196,766 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 207 | SH | SOLE | 207 | 0 | 0 |