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 |
89BIO INC | COM | 282559103 | 1,563,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,688,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 964,103 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | |||
AMBRX BIOPHARMA INC | COM | 641871108 | 2,954,800 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 696,599 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,804,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 1,757,957 | 198,415 | SH | SOLE | 198,415 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 690,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,974,289 | 100,209 | SH | SOLE | 100,209 | 0 | 0 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 293,065 | 369,099 | SH | SOLE | 369,099 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 780,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,624,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,044,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,385,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 3,157,117 | 3,459,854 | SH | SOLE | 3,459,854 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 1,729,646 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 2,949,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,418,206 | 660,700 | SH | SOLE | 660,700 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,040,433 | 782,380 | SH | SOLE | 782,380 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 118,791,357 | 248,710 | SH | SOLE | 248,710 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,820,178 | 216,860 | SH | SOLE | 216,860 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 34,923 | 132,435 | SH | SOLE | 132,435 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,167,660 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,916,098 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 4,352,284 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,690,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 454,467 | 121,841 | SH | SOLE | 121,841 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 957,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,392,240 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,687,800 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 47,604 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,930,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,157,746 | 91,739 | SH | SOLE | 91,739 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 713,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,699,139 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,820,010 | 191,855 | SH | SOLE | 191,855 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118,377,168 | 271,010 | SH | SOLE | 271,010 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,787,353 | 96,060 | SH | SOLE | 96,060 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,755,656 | 942,960 | SH | SOLE | 942,960 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 74,230,630 | 1,549,700 | SH | SOLE | 1,549,700 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 2,355,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 2,179,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 189,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 521,665 | 103,300 | SH | SOLE | 103,300 | 0 | 0 |