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 |
ADICET BIO INC | COM | 007002108 | 13,203 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,816 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BICARA THERAPEUTICS INC | COM | 055477103 | 142,562 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 41,721 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 82,584 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 11,263 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 35,901 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 44,354 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 61,943 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 199,327 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 3,825,004 | 1,318,967 | SH | SOLE | 1,318,967 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 374,101 | 1,298 | SH | SOLE | 1,298 | 0 | 0 |