The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABACUS LIFE INC CL A 00258Y104   6,342,300 810,000 SH   SOLE   810,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,204,442 888,888 SH   SOLE   888,888 0 0
AERCAP HOLDINGS NV SHS N00985106   2,871,000 30,000 SH   SOLE   30,000 0 0
AMER SPORTS INC COM SHS G0260P102   6,430,800 230,000 SH   SOLE   230,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,350,840 446,240 SH   SOLE   446,240 0 0
BIODESIX INC COM 09075X108   5,356,345 3,500,879 SH   SOLE   3,500,879 0 0
BOEING CO DEP CONV PFD A 097023204   3,044,500 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105   7,080,000 40,000 SH   SOLE   40,000 0 0
CG ONCOLOGY INC COM 156944100   1,057,489 36,872 SH   SOLE   36,872 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,440,945 1,500,000 PRN   SOLE   1,500,000 0 0
COMPASS INC CL A 20464U100   2,222,415 379,900 SH   SOLE   379,900 0 0
COMPASS THERAPEUTICS INC COM 20454B104   649,838 448,164 SH   SOLE   448,164 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,704,020 3,000,000 PRN   SOLE   3,000,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,337,600 160,000 SH   SOLE   160,000 0 0
EVGO INC CL A COM 30052F100   1,984,500 490,000 SH   SOLE   490,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,869,500 70,000 SH   SOLE   70,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,267,600 235,000 SH   SOLE   235,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,319,062 772,100 SH   SOLE   772,100 0 0
ISHARES TR CORE S&P500 ETF 464287200   165,164,288 280,510 SH   SOLE   280,510 0 0
ISHARES TR CORE S&P TTL STK 464287150   27,172,261 211,260 SH   SOLE   211,260 0 0
ISHARES TR CORE MSCI EAFE 46432F842   62,150,824 884,080 SH   SOLE   884,080 0 0
KODIAK GAS SVCS INC COM 50012A108   1,926,727 47,189 SH   SOLE   47,189 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   8,070,930 124,937 SH   SOLE   124,937 0 0
LEMAITRE VASCULAR INC COM 525558201   3,685,600 40,000 SH   SOLE   40,000 0 0
MDXHEALTH SA SHS NEW B5950S113   492,960 208,000 SH   SOLE   208,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,770,000 100,000 SH   SOLE   100,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,285,000 50,000 SH   SOLE   50,000 0 0
PG&E CORP PFD CONV SER A 69331C306   2,552,982 51,275 SH   SOLE   51,275 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   7,900,500 345,000 SH   SOLE   345,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,944,900 45,000 SH   SOLE   45,000 0 0
SERVICETITAN INC SHS CL A 81764X103   771,525 7,500 SH   SOLE   7,500 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   863,400 30,000 SH   SOLE   30,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,920,000 480,000 SH   SOLE   480,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,579,840 132,000 SH   SOLE   132,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,143,605 93,660 SH   SOLE   93,660 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   164,773,486 305,810 SH   SOLE   305,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   47,455,742 1,077,560 SH   SOLE   1,077,560 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83,044,212 1,736,600 SH   SOLE   1,736,600 0 0