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 |
|
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 | 1,876 | 269,578 | SH | SOLE | 0 | 269,578 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 126 | 15,601 | SH | SOLE | 0 | 15,601 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 28,881 | 224,391 | SH | SOLE | 0 | 224,391 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 15,697 | 847,108 | SH | SOLE | 0 | 847,108 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 20,020 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
IMMATICS NV | COM | N44445109 | 8,097 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 164 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 594 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 865 | 62,673 | SH | SOLE | 0 | 62,673 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 1,687 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 29,493 | 1,391,190 | SH | SOLE | 0 | 1,391,190 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,154 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 212 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETFS | 922042742 | 16,421 | 158,484 | SH | SOLE | 0 | 158,484 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 34 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 |