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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653,253,443 | 980,596 | SH | SOLE | 980,596 | 0 | 0 | |||
| SURROZEN INC | COM | 86889P208 | 617,579 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | |||
| SURROZEN INC | *W EXP 08/01/2 | 86889P117 | 517 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 472,761 | 291,828 | SH | SOLE | 291,828 | 0 | 0 | |||
| VOR BIOPHARMA INC | COM | 929033207 | 223,868 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
| XILIO THERAPEUTICS INC | COM | 98422T100 | 210,442 | 249,635 | SH | SOLE | 249,635 | 0 | 0 | |||
| Q32 BIO INC | COM | 746964105 | 265,128 | 133,903 | SH | SOLE | 133,903 | 0 | 0 | |||
| RAPT THERAPEUTICS INC | COM | 75382E208 | 236,546 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||