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 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,546,131 | 1,431,951 | SH | SOLE | 1,431,951 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,160,228 | 423,849 | SH | SOLE | 423,849 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 5,358,577 | 724,132 | SH | SOLE | 724,132 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,925,462 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,704,821 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | |||
PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | 29,199,012 | 1,459,221 | SH | SOLE | 1,459,221 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 44,426,904 | 471,223 | SH | SOLE | 471,223 | 0 | 0 |