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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,167,905 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 926,865 | 718,500 | SH | SOLE | 718,500 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 122,263,167 | 10,696,690 | SH | SOLE | 10,696,690 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,611,282 | 242,350 | SH | SOLE | 242,350 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 537,980 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 87,791,369 | 6,338,727 | SH | SOLE | 6,338,727 | 0 | 0 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 4,580,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |