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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,953 | 245,678 | SH | SOLE | 0 | 245,678 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 21 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 77 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 48 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,242 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
AMERICAN TOWER CORP | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 141 | 15,601 | SH | SOLE | 0 | 15,601 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,600 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 99 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 26 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 13,833 | 847,108 | SH | SOLE | 0 | 847,108 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,115 | 41,918 | SH | SOLE | 0 | 41,918 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 19 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 20,240 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 14 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 51,474 | 126,904 | SH | SOLE | 0 | 126,904 | 0 | 0 | |
IMMATICS NV | COM | N44445109 | 9,067 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 10 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX | ETFS | 464287614 | 19 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 33,369 | 347,000 | SH | SOLE | 0 | 347,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 172 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 51 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 208 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 1,210 | 62,673 | SH | SOLE | 0 | 62,673 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 29 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 1,527 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 21,358 | 1,147,040 | SH | SOLE | 0 | 1,147,040 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,151 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 170 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETFS | 922042742 | 8,588 | 84,339 | SH | SOLE | 0 | 84,339 | 0 | 0 | |
VISA INC | COM | 92826C839 | 26 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 |