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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIVAX SA | SPONSORED ADS | 00370M103 | 183,760 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 21,160 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,070 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 43,465 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 36,899 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 172,359 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 286,331 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | |||
MIND MEDICINE INC | COM NEW | 60255C885 | 219,059 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | |||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 157,396 | 136,866 | SH | SOLE | 136,866 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 5,671,558 | 1,318,967 | SH | SOLE | 1,318,967 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016,921 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 11,505,033 | 5,113,348 | SH | SOLE | 5,113,348 | 0 | 0 |