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 | 1,351 | 265,940 | SH | SOLE | 265,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,104 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 803 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,245 | 88,820 | SH | SOLE | 88,820 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 23 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 470 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 385 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 660 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 686 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 970 | 116,884 | SH | SOLE | 116,884 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 172 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 800 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 4 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
INTUIT | COM | 461202103 | 945 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 28 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 871 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 621 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,006 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 7,083 | 2,052,991 | SH | SOLE | 2,052,991 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 842 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 866 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 556 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 409 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,515 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 4,034 | 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 | 912 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 699 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 9,034 | 6,896,551 | SH | SOLE | 6,896,551 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 6,741 | 1,723,947 | SH | SOLE | 1,723,947 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,374 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,202 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 906 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 872 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 664 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 15,460 | 6,039,028 | SH | SOLE | 6,039,028 | 0 | 0 |