Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,112,613 | 980,596 | -132,017 | $687.43M | $653.25M | 99.69% | -$34.17M |
| Surrozen, Inc.(SRZN) | 47,930 | 47,930 | 0 | $428.5K | $617.6K | 0.09% | +$189.1K |
| Tenaya Therapeutics, Inc.(TNYA) | 291,828 | 291,828 | 0 | $178.3K | $472.8K | 0.07% | +$294.5K |
| Q32 Bio Inc.(QTTB) | 133,903 | 133,903 | 0 | $199.5K | $265.1K | 0.04% | +$65.6K |
| Rapt Therapeutics Inc | 0 | 9,172 | +9,172 | $0 | $236.5K | 0.04% | +$236.5K |
| Vor Biopharma Inc.(VOR) | 0 | 4,595 | +4,595 | $0 | $223.9K | 0.03% | +$223.9K |
| Xilio Therapeutics, Inc.(XLO) | 249,635 | 249,635 | 0 | $169.8K | $210.4K | 0.03% | +$40.7K |
| Surrozen, Inc.W EXP 08 01 2(SRZN) | 33,333 | 33,333 | 0 | $600 | $517 | 0.00% | -$83 |
| Vigil Neuroscience Inc | 192,973 | 0 | -192,973 | $1.53M | $0 | — | -$1.53M |
| Vor Biopharma Inc.(VOR) | 91,910 | 0 | -91,910 | $148.9K | $0 | — | -$148.9K |
| Heico Corp NewCL A | 3,187 | 0 | -3,187 | $824.6K | $0 | — | -$824.6K |