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
Expires: July 31, 2015
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
Aduro Clean Technologies Inc COM NEW 007408206 5,916,037 571,046 SH SOLE 571,046 0 0
Allurion Technologies Inc COMMON STOCK 02008G201 73,654 59,881 SH SOLE 59,881 0 0
Benitec Biopharma Inc COM NEW 08205P209 746,777 55,440 SH SOLE 55,440 0 0
Briacell Therapeutics Corp *W EXP 99/99/999 107930117 193,314 666,600 SH SOLE 666,600 0 0
CEA Industries Inc *W EXP 02/11/202 86887P119 27,650 500,000 SH SOLE 500,000 0 0
Critical Metals Corp PUBCO ORD SHS G2662B103 3,410,732 491,460 SH SOLE 491,460 0 0
Empery Digital Inc COM NEW 92864V608 13,377,025 2,930,345 SH SOLE 2,930,345 0 0
Eos Energy Enterprises Inc COM CL A 29415C101 2,861,860 249,726 SH SOLE 249,726 0 0
FGI Industries Ltd *W EXP 99/99/999 G3302D111 4,196 83,928 SH SOLE 83,928 0 0
Immuneering Corp CLASS A COM 45254E107 17,601,171 2,674,950 SH SOLE 2,674,950 0 0
Imperial Pete Inc COM NEW Y3894J187 11,522,283 3,182,951 SH SOLE 3,182,951 0 0
Jeffs Brands Ltd *W EXP 99/99/999 M61472110 4,111 360,577 SH SOLE 360,577 0 0
Kazia Therapeutics Ltd SPONSORED ADS 48669G303 1,171,300 170,000 SH SOLE 170,000 0 0
Maris Tech Ltd *W EXP 02/04/202 M68057112 35,712 297,600 SH SOLE 297,600 0 0
Medicus Pharma Ltd *W EXP 11/15/202 58471K111 9,680 12,100 SH SOLE 12,100 0 0
Neurosense Therapeutics Ltd *W EXP 11/10/202 M74240116 36,145 100,402 SH SOLE 100,402 0 0
Nexgel Inc *W EXP 12/27/202 65344E115 21,600 90,000 SH SOLE 90,000 0 0
Nutriband Inc *W EXP 99/99/999 67092M125 64,751 40,218 SH SOLE 40,218 0 0
Precision BioSciences Inc COM NEW 74019P207 9,129,682 2,194,635 SH SOLE 2,194,635 0 0
Profound Med Corp COM NEW 74319B502 1,129,597 143,532 SH SOLE 143,532 0 0
Protara Therapeutics Inc COM STK 74365U107 68,395 12,832 SH SOLE 12,832 0 0
Purecycle Technologies Inc *W EXP 03/17/202 74623V111 11,149 14,477 SH SOLE 14,477 0 0
Renatus Tactical Acquis *W EXP 05/15/203 G7490F127 40,635 50,000 SH SOLE 50,000 0 0
Robin Energy Ltd ORD SHS NEW Y73118112 882,141 301,072 SH SOLE 301,072 0 0
Spectral AI Inc *W EXP 99/99/999 84757T113 15,001 33,336 SH SOLE 33,336 0 0
Super League Enterprise Inc COM NEW 86804F400 763,118 1,249,989 SH SOLE 1,249,989 0 0
Surrozen Inc COM NEW 86889P208 2,349,812 103,974 SH SOLE 103,974 0 0
Talphera Inc COM NEW 00444T209 1,520,187 1,333,497 SH SOLE 1,333,497 0 0
Tenaya Therapeutics Inc COM 87990A106 3,852,133 5,414,101 SH SOLE 5,414,101 0 0
X4 Pharmaceuticals Inc COM NEW 98420X202 35,804,420 8,951,105 SH SOLE 8,951,105 0 0
Xilio Therapeutics Inc COM 98422T100 757,382 1,183,040 SH SOLE 1,183,040 0 0