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 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 71 | 245,678 | SH | SOLE | 0 | 245,678 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 155 | 15,601 | SH | SOLE | 0 | 15,601 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,832 | 59,839 | SH | SOLE | 0 | 59,839 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
| CODIAK BIOSCIENCES INC | COM | 192010106 | 148 | 847,108 | SH | SOLE | 0 | 847,108 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 26 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 20,460 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | ||
| HASHICORP INC | COM | 418100103 | 2,507 | 85,603 | SH | SOLE | 0 | 85,603 | 0 | 0 | ||
| HESS MIDSTREAM LP | LP - PUBLIC EQUITY | 428103105 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
| IMMATICS NV | COM | N44445109 | 4,812 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | ||
| JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 220,048 | 2,654,694 | SH | SOLE | 0 | 2,654,694 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 87 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,438 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | ||
| PLX PHARMA INC | COM | 72942A107 | 8 | 62,673 | SH | SOLE | 0 | 62,673 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 5,952 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | ||
| TFF PHARMACEUTICALS INC | COM | 87241J104 | 15 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | ||
| VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 2,724 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 | ||