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 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,201 | 279,678 | SH | SOLE | 0 | 279,678 | 0 | 0 | |
| ALPHABET INC-CL C | COM | 02079K107 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 53 | 15,601 | SH | SOLE | 0 | 15,601 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
| BAXTER INTERNATIONAL INC. | COM | 071813109 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| BEIGENE, LTD. | COM | 07725L102 | 3,285 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 | |
| BLACKLINE, INC. | COM | 09239B109 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| CUBIC CORPORATION | COM | 229669106 | 24 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 7 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
| FACEBOOK INC | COM | 30303M102 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| HANESBRANDS INC. | COM | 410345102 | 16 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
| IMMATICS NV | COM | N44445109 | 7,525 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| INVESCO QQQ TRUST | COM | 46090E103 | 8 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| ISHARES TR RUSSELL 1000 GROWTH INDEX | ETFS | 464287614 | 51 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 122 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
| MASTERCARD INC | COM | 57636Q104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| PINTEREST INC | COM | 72352L106 | 187 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
| PLX PHARMA INC | COM | 72942A107 | 346 | 62,673 | SH | SOLE | 0 | 62,673 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 174 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| SOLITON INC | COM | 834251100 | 864 | 112,552 | SH | SOLE | 0 | 112,552 | 0 | 0 | |
| SURFACE ONCOLOGY, INC. | COM | 86877M209 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | 53,080 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 5,252 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
| TFF PHARMACEUTICALS INC | COM | 87241J104 | 3,160 | 220,666 | SH | SOLE | 0 | 220,666 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 50 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
| VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | ETFS | 922908652 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
| VANGUARD TOTAL WORLD STOCK ETF | ETFS | 922042742 | 15,741 | 170,025 | SH | SOLE | 0 | 170,025 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 39 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |