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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,056 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,340 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 3,834 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
| AN2 THERAPEUTICS INC | COM | 037326105 | 1,808 | 233,330 | SH | SOLE | NONE | 233,330 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 2,208 | 122,129 | SH | SOLE | NONE | 122,129 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 371 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 887 | 100,030 | SH | SOLE | NONE | 100,030 | 0 | 0 | |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,198 | 240,000 | SH | SOLE | NONE | 240,000 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,261 | 1,230,441 | SH | SOLE | NONE | 1,230,441 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,772 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,768 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 537 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | 2,749 | 385,058 | SH | SOLE | NONE | 385,058 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 2,195 | 319,536 | SH | SOLE | NONE | 319,536 | 0 | 0 | |
| EUROPEAN WAX CENTER INC-A | CLASS A COM | 29882P106 | 1,181 | 67,000 | SH | SOLE | NONE | 67,000 | 0 | 0 | |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,555 | 33,908 | SH | SOLE | NONE | 33,908 | 0 | 0 | |
| HYPERFINE INC | COM CL A | 44916K106 | 489 | 219,235 | SH | SOLE | NONE | 219,235 | 0 | 0 | |
| HYPERFINE INC | COM CL A | 44916K106 | 3,397 | 1,523,255 | SH | SOLE | NONE | 1,523,255 | 0 | 0 | |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | 220 | 25,246 | SH | SOLE | NONE | 25,246 | 0 | 0 | |
| LUFAX HOLDING LTD-ADR | ADS REP SHS CL A | 54975P102 | 510 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,050 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
| PROFRAC HOLDING CORP-A | CLASS A COM | 74319N100 | 549 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| REVELATION BIOSCIENCES INC | COM | 76135L101 | 907 | 817,562 | SH | SOLE | NONE | 817,562 | 0 | 0 | |
| SOMALOGIC INC | CLASS A COM | 83444K105 | 4,181 | 925,000 | SH | SOLE | NONE | 925,000 | 0 | 0 | |
| SURROZEN INC-CW25 | *W EXP 08/01/203 | 86889P117 | 24 | 127,280 | SH | SOLE | NONE | 127,280 | 0 | 0 | |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 225,665 | 1,196,400 | SH | SOLE | NONE | 1,196,400 | 0 | 0 | |
| VIEW INC | COM CL A | 92671V106 | 2,430 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,586 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |