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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
Estimated average burden
hours per response: 23.8
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
CATALENT INC COM 148806102   90,020 2,000 SH Call SOLE   2,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   40,524 31,172 SH   SOLE   31,172 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   154,454 67,743 SH   SOLE   67,743 0 0
SONIDA SENIOR LIVING INC COM 140475203   147,388 11,791 SH   SOLE   11,791 0 0