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 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 2,277 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,535 | 503,248 | SH | SOLE | 230,993 | 0 | 272,255 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 8,289 | 418,194 | SH | SOLE | 387,177 | 0 | 31,017 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 4,012 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 872 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 1,630 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
MICROSOFT CORP | COM | 594918104 | 1,138 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,924 | 142,065 | SH | SOLE | 142,065 | 0 | 0 | ||
NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 5,976 | 27,418 | SH | SOLE | 7,172 | 0 | 20,246 | ||
OPEN TEXT CORP | COM | 683715106 | 6,840 | 143,400 | SH | SOLE | 44,360 | 0 | 99,040 | ||
PROFOUND MEDICAL CORP | COM NEW | 74319B502 | 8,960 | 445,525 | SH | SOLE | 223,022 | 0 | 222,503 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874060205 | 1,723 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
WIX.COM LTD | SHS | M98068105 | 12,275 | 43,963 | SH | SOLE | 13,081 | 0 | 30,882 |