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 | 944 | 510,142 | SH | OTR | 1,2 | 0 | 510,142 | 0 | |
| DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 15,289 | 449,951 | SH | OTR | 1,2 | 0 | 449,951 | 0 | |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,648 | 311,490 | SH | OTR | 1,2 | 0 | 311,490 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 34,466 | 1,824,542 | SH | OTR | 1,2 | 0 | 1,824,542 | 0 | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 59,742 | 1,436,456 | SH | OTR | 1,2 | 0 | 1,436,456 | 0 | |
| MISONIX, INC. | COM | 604871103 | 42,859 | 1,694,017 | SH | OTR | 1,2 | 0 | 1,694,017 | 0 | |
| ADAPTHEALTH CORP | COM | 00653Q102 | 45,209 | 1,941,118 | SH | OTR | 1,2 | 0 | 1,941,118 | 0 | |
| Repligen Corporation | COM | 759916109 | 4,203 | 14,541 | SH | OTR | 1,2 | 0 | 14,541 | 0 | |