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 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 14,141,176 | 18,485,197 | SH | SOLE | 18,485,197 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 30,571,453 | 2,491,561 | SH | SOLE | 2,491,561 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 6,941,229 | 2,059,712 | SH | SOLE | 2,059,712 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 60,725,576 | 4,409,991 | SH | SOLE | 4,409,991 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 1,635,573 | 75,581 | SH | SOLE | 75,581 | 0 | 0 |