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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALECTOR INC | COM | 014442107 | 68,539 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 144,290 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 160,868 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 644,420 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 644,420 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 377,804 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 307,798 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 172,550 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 516,602 | 953 | SH | SOLE | 953 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 684,586 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,986,240 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 343,613 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 99,560 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 242,165 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 920,196 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 59,850 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 414,963 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 220,935 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 341,552 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 615,438 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 560,800 | 633 | SH | SOLE | 633 | 0 | 0 | |||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 61,309 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 206,568 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 128,100 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 20,418 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 564,186 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 481,800 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 574,145 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 267,561 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,022,882 | 88,149 | SH | SOLE | 88,149 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 123,009 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,771,676 | 108,634 | SH | SOLE | 108,634 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,965,171 | 399,186 | SH | SOLE | 399,186 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,831,559 | 209,344 | SH | SOLE | 209,344 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 42,580,772 | 1,026,290 | SH | SOLE | 1,026,290 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60,508,730 | 337,472 | SH | SOLE | 337,472 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 104,489 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 356,944 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 999,236 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 466,012 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 16,342 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 47,573 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 274,003 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 33,939 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 464,373 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 420,965 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 185,496 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,717,161 | 165,267 | SH | SOLE | 165,267 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,195,713 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 490,056 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 631,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 109,624 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 310,050 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 383,295 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 235,588 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,868,699 | 96,630 | SH | SOLE | 96,630 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 282,018 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 252,039 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 298,025 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 103,472 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 149,876 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 71,030 | 17,495 | SH | SOLE | 17,495 | 0 | 0 |