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 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,171 | 215,381 | SH | SOLE | 178,916 | 0 | 36,465 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 637 | 41,268 | SH | SOLE | 35,701 | 0 | 5,567 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,202 | 270,177 | SH | SOLE | 270,177 | 0 | 30,951 | ||
| SABRE CORP | COM | 78573M104 | 49,046 | 2,373,271 | SH | SOLE | 2,060,756 | 0 | 312,515 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 428 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,070 | 107,171 | SH | SOLE | 96,025 | 0 | 11,146 | ||
| XBIOTECH INC | COM | 98400H102 | 393 | 25,102 | SH | SOLE | 21,741 | 0 | 3,361 | ||