The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 124 | 245,678 | SH | SOLE | 0 | 245,678 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 9 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 57 | 15,601 | SH | SOLE | 0 | 15,601 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 2,440 | 847,108 | SH | SOLE | 0 | 847,108 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 19,600 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
IMMATICS NV | COM | N44445109 | 6,075 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | |
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 191,086 | 2,175,631 | SH | SOLE | 0 | 2,175,631 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 66 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,477 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 152 | 62,673 | SH | SOLE | 0 | 62,673 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SELECT ENERGY SERVICES INC | COM | 81617J301 | 2,515 | 368,829 | SH | SOLE | 0 | 368,829 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,917 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 125 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 2,525 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 |