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 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,925,536 | 1,431,951 | SH | SOLE | 1,431,951 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 15,597,370 | 328,504 | SH | SOLE | 328,504 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,032,931 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 12,600,488 | 289,201 | SH | SOLE | 289,201 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 6,549,538 | 517,750 | SH | SOLE | 517,750 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,965,791 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 10,064,286 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 10,274,214 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | |||
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | 24,073,847 | 1,459,021 | SH | SOLE | 1,459,021 | 0 | 0 | |||