Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,109,343 | 1,112,613 | +3,270 | $620.56M | $687.43M | 99.50% | +$66.87M |
| Vigil Neuroscience Inc | 192,973 | 192,973 | 0 | $343.5K | $1.53M | 0.22% | +$1.19M |
| Heico Corp NewCL A | 0 | 3,187 | +3,187 | $0 | $824.6K | 0.12% | +$824.6K |
| Surrozen, Inc.(SRZN) | 47,930 | 47,930 | 0 | $558.9K | $428.5K | 0.06% | -$130.4K |
| Q32 Bio Inc.(QTTB) | 133,903 | 133,903 | 0 | $220.9K | $199.5K | 0.03% | -$21.4K |
| Tenaya Therapeutics, Inc.(TNYA) | 291,828 | 291,828 | 0 | $166.3K | $178.3K | 0.03% | +$12.0K |
| Xilio Therapeutics, Inc.(XLO) | 249,635 | 249,635 | 0 | $180.7K | $169.8K | 0.02% | -$11.0K |
| Vor Biopharma Inc.(VOR) | 91,910 | 91,910 | 0 | $66.0K | $148.9K | 0.02% | +$82.9K |
| Surrozen, Inc.W EXP 08 01 2(SRZN) | 33,333 | 33,333 | 0 | $1.0K | $600 | 0.00% | -$400 |
| Rapt Therapeutics Inc | 73,383 | 0 | -73,383 | $89.5K | $0 | — | -$89.5K |
| Nu Holdings Ltd.CL A(NU) | 909,930 | 0 | -909,930 | $9.32M | $0 | — | -$9.32M |