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 |
| UNITY BIOTECHNOLOGY INC | Common | 91381U200 | 239,476 | 124,081 | SH | SOLE | 124,081 | 0 | 0 | |||
| Zentalis Pharmaceuticals Inc | Common | 98943L107 | 2,835,216 | 187,143 | SH | SOLE | 187,143 | 0 | 0 | |||
| Neuroone Medical Technologies | Common | 64130M209 | 287,171 | 181,754 | SH | SOLE | 181,754 | 0 | 0 | |||
| ImmunityBio Inc Com | Common | 45256X103 | 7,043 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
| Immunome Inc Com | Common | 45257U108 | 1,160,736 | 108,480 | SH | SOLE | 108,480 | 0 | 0 | |||
| Scilex Holding Co | Common | 80880W106 | 86,298 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | |||
| MSCI ACWI ETF | Common | 464288257 | 11,575,014 | 113,737 | SH | SOLE | 113,737 | 0 | 0 | |||