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 |
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 1,673 | 265,940 | SH | SOLE | 265,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,155 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 948 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,387 | 139,680 | SH | SOLE | 139,680 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 36 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 616 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 15,158 | 2,522,083 | SH | SOLE | 2,522,083 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 578 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 769 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 802 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 5,553 | 2,239,300 | SH | SOLE | 2,239,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 787 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 607 | 116,884 | SH | SOLE | 116,884 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 333 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 754 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 12 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 624 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 158 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 585 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,279 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,495 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 16 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 57 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 887 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 955 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,109 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 8,381 | 2,137,991 | SH | SOLE | 2,137,991 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 901 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,015 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 912 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 685 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,476 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 166 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 233 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 5,705 | 1,193,473 | SH | SOLE | 1,193,473 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,062 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 850 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 8,577 | 6,916,551 | SH | SOLE | 6,916,551 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 613 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 223 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 10,668 | 1,748,786 | SH | SOLE | 1,748,786 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 5,717 | 262,969 | SH | SOLE | 262,969 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,979 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,315 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 280 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 895 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 863 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 917 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 18,490 | 6,310,546 | SH | SOLE | 6,310,546 | 0 | 0 |