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 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 63,347,750 | 11,975,000 | SH | SOLE | 0 | 0 | 11,975,000 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 32,328,335 | 6,952,330 | SH | SOLE | 0 | 0 | 6,952,330 | ||
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 1,364,423 | 573,287 | SH | SOLE | 0 | 0 | 573,287 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 298,000 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
| ENGENE THERAPEUTICS INC | COM *A* | 29286X101 | 11,538,941 | 6,669,908 | SH | SOLE | 0 | 0 | 6,669,908 | ||
| IMAGENEBIO INC | COM | 45175G207 | 1,184,307 | 200,730 | SH | SOLE | 0 | 0 | 200,730 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 2,380,201 | 154,961 | SH | SOLE | 0 | 0 | 154,961 | ||
| KRAFT HEINZ CO | COM | 500754106 | 10,983,300 | 465,000 | SH | SOLE | 0 | 0 | 465,000 | ||
| CARMAX INC | COM | 143130102 | 9,123,525 | 172,500 | SH | SOLE | 0 | 0 | 172,500 | ||
| OUTSET MED INC | COM NEW | 690145206 | 10,885,108 | 2,519,701 | SH | SOLE | 0 | 0 | 2,519,701 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4,166,754 | 866,269 | SH | SOLE | 0 | 0 | 866,269 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,762,596 | 1,546,137 | SH | SOLE | 0 | 0 | 1,546,137 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,142,200 | 5,330,000 | SH | SOLE | 0 | 0 | 5,330,000 | ||
| TARGET CORP | COM | 87612E106 | 4,897,875 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 4,964,664 | 645,600 | SH | SOLE | 0 | 0 | 645,600 | ||
| TILLYS INC | CL A | 886885102 | 9,030,000 | 2,150,000 | SH | SOLE | 0 | 0 | 2,150,000 | ||
| TESLA INC | COM | 88160R101 | 270,000 | 375 | SH | Put | SOLE | 0 | 0 | 375 | |
| WALMART INC | COM | 931142103 | 386,088 | 335 | SH | Put | SOLE | 0 | 0 | 335 | |