The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APTOSE BIOSCIENCES INC COM NEW 03835T200 20,580 3,430,000 SH   SOLE   3,430,000 0 0
AURYN RESOURCES RESTRICTED STOCK 05208W124 2,252 1,500,000 SH   SOLE   1,500,000 0 0
AXOVANT SCIENCES LTD COM G0750W203 4,043 875,000 SH   SOLE   875,000 0 0
BEYOND MEAT INC COM 08862E109 5,812 35,000 SH   SOLE   35,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 12,913 910,000 SH   SOLE   910,000 0 0
CHIMERIX INC COM 16934W106 122 49,085 SH   SOLE   49,085 0 0
CUE BIOPHARMA INC COM 22978P106 21,634 1,437,445 SH   SOLE   1,437,445 0 0
DATADOG INC CL A COM 23804L103 4,086 40,000 SH   SOLE   40,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3,095 730,000 SH   SOLE   730,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 49,183 1,972,061 SH   SOLE   1,972,061 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 29,226 300,000 SH   SOLE   300,000 0 0
REPLIMUNE GROUP INC COM 76029N106 11,798 512,500 SH   SOLE   512,500 0 0
ROKU INC COM CL A 77543R102 3,776 20,000 SH   SOLE   20,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 19,556 1,058,823 SH   SOLE   1,058,823 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4,321 943,396 SH   SOLE   943,396 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,808 250,000 SH   SOLE   250,000 0 0