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 |
ADOBE INC | COM | 00724F101 | 7 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 111 | 245,678 | SH | SOLE | 0 | 245,678 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,077 | 36,513 | SH | SOLE | 0 | 36,513 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 20,680 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
HASHICORP INC | COM | 418100103 | 2,204 | 84,182 | SH | SOLE | 0 | 84,182 | 0 | 0 | |
IMMATICS NV | COM | N44445109 | 8,048 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | |
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 216,221 | 2,560,948 | SH | SOLE | 0 | 2,560,948 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 82 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MONDAY.COM LTD | COM | M7S64H106 | 126 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,420 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,761 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 10 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 2,869 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 | |
VISA INC | COM | 92826C839 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | 0 |