Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 108,588 | 909,930 | +801,342 | 1,125 | 9,318 | 1.48% | +8,193 |
| VIGIL NEUROSCIENCE INC | 192,973 | 192,973 | 0 | 328 | 343 | 0.05% | +15 |
| SURROZEN INC | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| RAPT THERAPEUTICS INC | 73,383 | 73,383 | 0 | 116 | 90 | 0.01% | -26 |
| VOR BIOPHARMA INC(VOR) | 91,910 | 91,910 | 0 | 102 | 66 | 0.01% | -36 |
| XILIO THERAPEUTICS INC | 249,635 | 249,635 | 0 | 238 | 181 | 0.03% | -58 |
| SURROZEN INC | 47,930 | 47,930 | 0 | 688 | 559 | 0.09% | -129 |
| RAMACO RESOURCES INC | 21,225 | 0 | -21,225 | 218 | 0 | — | -218 |
| RILEY EXPLORATION PERMIAN IN | 7,503 | 0 | -7,503 | 239 | 0 | — | -239 |
| Q32 BIO INC | 133,903 | 133,903 | 0 | 461 | 221 | 0.03% | -240 |
| TENAYA THERAPEUTICS INC | 291,828 | 291,828 | 0 | 417 | 166 | 0.03% | -251 |
| SNOWFLAKE INC(SNOW) | 10,645 | 0 | -10,645 | 1,644 | 0 | — | -1,644 |
| SPDR S&P 500 ETF TR(SPY) | 1,071,799 | 1,109,343 | +37,544 | 628,160 | 620,555 | 98.27% | -7,605 |