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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADR MOMO INC ADR | COM | 60879B107 | 295 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| ADR NOAH HOLDINGS | COM | 65487X102 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 37 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM | 03836J102 | 50 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 605 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM | 08975P108 | 1,316 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | 311 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 302 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 2,057 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
| CROWDSTRIKE PHARMACEUTICALS | COM | 22788C105 | 238 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 176 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 89 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| EVENTBRITE INC | COM | 29975E109 | 384 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 83 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 7,460 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
| Hershey Company (The) - Class B | COM | 427866306 | 9,586,396 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 916 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
| JOUNCE THERAPEUTICS | COM | 481116101 | 102 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 894 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| MFC ISHARES MSCI USA | COM | 46432F339 | 2,317 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | 1,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| MFC ISHARES TR MSCI EMERGING | COM | 464287234 | 1,235 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| MFC ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 4,573 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| MFC ISHARES TR TRANSN AVERAGE | COM | 464287192 | 18,151 | 70,455 | SH | SOLE | 70,455 | 0 | 0 | ||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 18,115 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | 17,336 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 536 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 162 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CA | COM | 69404D108 | 175 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 253 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,052 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 907 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 334 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| WAYFAIR INC CL A | COM | 94419L101 | 1,323 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||