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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SEALED AIR CORP NEW COM | COM | 81211K100 | 26,664,431 | 643,602 | SH | SOLE | 643,602 | 0 | 0 | |||
| CONFLUENT INC CLASS A COM | CL A | 20717M103 | 267,016,418 | 8,829,908 | SH | SOLE | 8,829,908 | 0 | 0 | |||
| EXACT SCIENCES CORP COM | COM | 30063P105 | 429,674,868 | 4,230,749 | SH | SOLE | 4,230,749 | 0 | 0 | |||
| HOLOGIC INC COM | COM | 436440101 | 53,664,309 | 720,423 | SH | SOLE | 720,423 | 0 | 0 | |||
| NEW GOLD INC CDA COM | COM | 644535106 | 102,560,302 | 11,775,006 | SH | SOLE | 11,775,006 | 0 | 0 | |||