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 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 47 | 66,664 | SH | SOLE | NONE | 66,664 | 0 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 8,920 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
| BELLUS HEALTH INC | COM NEW | 07987C204 | 2,013 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 1,013 | 217,900 | SH | SOLE | NONE | 217,900 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,280 | 220,000 | SH | SOLE | NONE | 220,000 | 0 | 0 | |
| BOWLERO CORP | CL A COM | 10258P102 | 4,059 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 7,611 | 504,377 | SH | SOLE | NONE | 504,377 | 0 | 0 | |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,549 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 6,340 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | 7,013 | 750,000 | SH | SOLE | NONE | 750,000 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 1,133 | 95,300 | SH | SOLE | NONE | 95,300 | 0 | 0 | |
| ELIEM THERAPEUTICS INC | COM | 28658R106 | 3,138 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
| FOCUS FINANCIAL PARTNERS-A | COM CL A | 34417P100 | 3,285 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 5,489 | 240,000 | SH | SOLE | NONE | 240,000 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,830 | 273,045 | SH | SOLE | NONE | 273,045 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,090 | 72,507 | SH | SOLE | NONE | 72,507 | 0 | 0 | |
| HASHICORP INC-CL A | COM CL A | 418100103 | 2,071 | 22,750 | SH | SOLE | NONE | 22,750 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 2,899 | 399,910 | SH | SOLE | NONE | 399,910 | 0 | 0 | |
| HYPERFINE INC | COM CL A | 44916K106 | 15,743 | 2,171,395 | SH | SOLE | NONE | 2,171,395 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,969 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
| LEGEND BIOTECH CORP-ADR | SPONSORED ADS | 52490G102 | 1,398 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 2,580 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 5,136 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | 1,876 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 4,999 | 441,176 | SH | SOLE | NONE | 441,176 | 0 | 0 | |
| PARDES BIOSCIENCES INC | COM | 69945Q105 | 8,185 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| PERION NETWORK LTD | SHS NEW | M78673114 | 481 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
| PERIPHAS CAPITAL PARTNR-CL A | COM CL A | 713895100 | 3,563 | 146,222 | SH | SOLE | NONE | 146,222 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,950 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
| SAMSARA INC-CL A | COM CL A | 79589L106 | 843 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 2,371 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,743 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
| SOLO BRANDS INC - CLASS A | COM CL A | 83425V104 | 1,407 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
| SOMALOGIC INC | CLASS A COM | 83444K105 | 9,661 | 830,000 | SH | SOLE | NONE | 830,000 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,823 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| SURROZEN INC | COM | 86889P109 | 2,254 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
| THORNE HEALTHTECH INC | COM | 885260109 | 1,312 | 211,250 | SH | SOLE | NONE | 211,250 | 0 | 0 | |
| UPHEALTH IN - CW24 | *W EXP 06/08/202 | 91532B119 | 14 | 49,997 | SH | SOLE | NONE | 49,997 | 0 | 0 | |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 245,713 | 1,017,700 | SH | SOLE | NONE | 1,017,700 | 0 | 0 | |
| VIEW INC | COM CL A | 92671V106 | 5,865 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
| VIEWRAY INC | COM | 92672L107 | 551 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 4,280 | 922,461 | SH | SOLE | NONE | 922,461 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 657 | 561,440 | SH | SOLE | NONE | 561,440 | 0 | 0 | |
| XILIO THERAPEUTICS INC | COM | 98422T100 | 3,428 | 214,253 | SH | SOLE | NONE | 214,253 | 0 | 0 | |