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 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 1,153,061 | 408,887 | SH | SOLE | 0 | 0 | 408,887 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 42,892,500 | 14,250,000 | SH | SOLE | 0 | 0 | 14,250,000 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 26,739,300 | 7,490,000 | SH | SOLE | 0 | 0 | 7,490,000 | |||
| LISATA THERAPEUTICS INC | COM | 128058302 | 136,427 | 73,348 | SH | SOLE | 0 | 0 | 73,348 | |||
| CARMAX INC | COM | 143130102 | 5,989,200 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | |||
| CARVANA CO | CL A | 146869102 | 2,016,000 | 150 | SH | Put | SOLE | 0 | 0 | 150 | ||
| IMAGENEBIO INC | COM | 45175G207 | 1,221,479 | 177,026 | SH | SOLE | 0 | 0 | 177,026 | |||
| INSTIL BIO INC | COM NEW | 45783C200 | 7,101,600 | 645,600 | SH | SOLE | 0 | 0 | 645,600 | |||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 4,533,750 | 720,787 | SH | SOLE | 0 | 0 | 720,787 | |||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 9,026,608 | 3,167,231 | SH | SOLE | 0 | 0 | 3,167,231 | |||
| OUTSET MED INC | COM NEW | 690145206 | 2,015,198 | 543,180 | SH | SOLE | 0 | 0 | 543,180 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 6,615,000 | 5,292,000 | SH | SOLE | 0 | 0 | 5,292,000 | |||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,886,287 | 1,546,137 | SH | SOLE | 0 | 0 | 1,546,137 | |||
| TARGET CORP | COM | 87612E106 | 3,665,625 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
| TESLA INC | COM | 88160R101 | 205,000 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
| WALMART INC | COM | 931142103 | 492,450 | 335 | SH | Put | SOLE | 0 | 0 | 335 | ||