The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 2,542 265,940 SH   SOLE   265,940 0 0
AJAX I *W EXP 10/27/202 G0190X126 117 62,500 SH   SOLE   62,500 0 0
AJAX I COM G0190X100 498 50,000 SH   SOLE   50,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 134 11,784 SH   SOLE   11,784 0 0
ALPHABET INC CAP STK CL C 02079K107 933 372 SH   SOLE   372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 782 2,896 SH   SOLE   2,896 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,397 139,680 SH   SOLE   139,680 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 338 34,070 SH   SOLE   34,070 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 83 39,773 SH   SOLE   39,773 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 634 62,688 SH   SOLE   62,688 0 0
CARDIFF ONCOLOGY INC COM 14147L108 15,583 2,343,333 SH   SOLE   2,343,333 0 0
CARDLYTICS INC COM 14161W105 864 6,805 SH   SOLE   6,805 0 0
CARVANA CO CL A 146869102 872 2,888 SH   SOLE   2,888 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 766 1,062 SH   SOLE   1,062 0 0
CTI BIOPHARMA CORP COM 12648L601 5,786 2,314,533 SH   SOLE   2,314,533 0 0
DISNEY WALT CO COM 254687106 773 4,400 SH   SOLE   4,400 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 110 11,000 SH   SOLE   11,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,181 138,626 SH   SOLE   138,626 0 0
ELEVATION ONCOLOGY INC COM 28623U101 537 39,586 SH   SOLE   39,586 0 0
FACEBOOK INC CL A 30303M102 892 2,566 SH   SOLE   2,566 0 0
FAIR ISAAC CORP COM 303250104 747 1,486 SH   SOLE   1,486 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 625 64,000 SH   SOLE   64,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 26 21,333 SH   SOLE   21,333 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 460 45,000 SH   SOLE   45,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 165 16,009 SH   SOLE   16,009 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 598 57,724 SH   SOLE   57,724 0 0
INTUIT COM 461202103 924 1,885 SH   SOLE   1,885 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 245 24,000 SH   SOLE   24,000 0 0
IVERIC BIO INC COM 46583P102 1,284 203,414 SH   SOLE   203,414 0 0
KALA PHARMACEUTICALS INC COM 483119103 9,036 1,704,849 SH   SOLE   1,704,849 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 90 66,666 SH   SOLE   66,666 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,978 200,000 SH   SOLE   200,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 29 23,171 SH   SOLE   23,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 798 2,185 SH   SOLE   2,185 0 0
MICROSOFT CORP COM 594918104 829 3,059 SH   SOLE   3,059 0 0
MOLECULAR TEMPLATES INC COM 608550109 16,719 2,137,991 SH   SOLE   2,137,991 0 0
MONDELEZ INTL INC CL A 609207105 752 12,046 SH   SOLE   12,046 0 0
MOODYS CORP COM 615369105 863 2,382 SH   SOLE   2,382 0 0
NETFLIX INC COM 64110L106 697 1,319 SH   SOLE   1,319 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 109 11,000 SH   SOLE   11,000 0 0
ONCOSEC MED INC COM 68234L306 449 159,935 SH   SOLE   159,935 0 0
PAYPAL HLDGS INC COM 70450Y103 892 3,060 SH   SOLE   3,060 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 168 16,800 SH   SOLE   16,800 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 13 12,000 SH   SOLE   12,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 234 24,000 SH   SOLE   24,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 110 11,000 SH   SOLE   11,000 0 0
REZOLUTE INC COM NEW 76200L309 6,054 424,243 SH   SOLE   424,243 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 110 11,000 SH   SOLE   11,000 0 0
S&P GLOBAL INC COM 78409V104 851 2,073 SH   SOLE   2,073 0 0
SALESFORCE COM INC COM 79466L302 730 2,988 SH   SOLE   2,988 0 0
SAVARA INC COM 805111101 10,117 5,951,015 SH   SOLE   5,951,015 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 616 62,000 SH   SOLE   62,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 227 22,410 SH   SOLE   22,410 0 0
SCYNEXIS INC COM NEW 811292200 10,956 1,488,623 SH   SOLE   1,488,623 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 8,645 443,959 SH   SOLE   443,959 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 159 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,761 40,820 SH   SOLE   40,820 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 24,008 8,083,442 SH   SOLE   8,083,442 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 276 27,900 SH   SOLE   27,900 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 395 39,000 SH   SOLE   39,000 0 0
TRANSDIGM GROUP INC COM 893641100 802 1,239 SH   SOLE   1,239 0 0
VISA INC COM CL A 92826C839 822 3,516 SH   SOLE   3,516 0 0
WHIRLPOOL CORP COM 963320106 761 3,490 SH   SOLE   3,490 0 0