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 |
ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | 1,995 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 21 | 50,318 | SH | SOLE | NONE | 50,318 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 6,530 | 433,330 | SH | SOLE | NONE | 6,530 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,248 | 24,555 | SH | SOLE | NONE | 24,555 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,350 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 93 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 307 | 369,099 | SH | SOLE | NONE | 369,099 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,740 | 1,270,211 | SH | SOLE | NONE | 1,270,211 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,315 | 470,000 | SH | SOLE | NONE | 470,000 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 3,787 | 409,431 | SH | SOLE | NONE | 409,431 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,696 | 279,704 | SH | SOLE | NONE | 279,704 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,906 | 227,201 | SH | SOLE | NONE | 227,201 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,600 | 236,991 | SH | SOLE | NONE | 236,991 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A SHS | 428103105 | 1,800 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 821 | 231,783 | SH | SOLE | NONE | 231,783 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 5,392 | 1,523,255 | SH | SOLE | NONE | 1,523,255 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,893 | 264,111 | SH | SOLE | NONE | 264,111 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,472 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 551 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 870 | 42,220 | SH | SOLE | NONE | 42,220 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,851 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
MARQETA INC-A | CLASS A COM | 57142B104 | 166 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,386 | 699,503 | SH | SOLE | NONE | 699,503 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 2,266 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 66765N105 | 1,293 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 771 | 123,614 | SH | SOLE | NONE | 123,614 | 0 | 0 | |
PIEDMONT LITHIUM LTD-ADR | COM | 72016P105 | 2,920 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,142 | 158,196 | SH | SOLE | NONE | 158,196 | 0 | 0 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 932 | 817,562 | SH | SOLE | NONE | 817,562 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,447 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,090 | 510,000 | SH | SOLE | NONE | 510,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,872 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 708 | 111,250 | SH | SOLE | NONE | 111,250 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,577 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 494 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 2,760 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 259,065 | 1,137,100 | SH | SOLE | NONE | 1,137,100 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,153 | 163,066 | SH | SOLE | NONE | 163,066 | 0 | 0 |