Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 980,596 | 1,211,897 | +231,301 | $653.25M | $826.42M | 99.60% | +$173.16M |
| Ishares TrRUS 1000 ETF | 0 | 7,775 | +7,775 | $0 | $2.90M | 0.35% | +$2.90M |
| Figma, Inc.CL A(FIG) | 0 | 11,514 | +11,514 | $0 | $430.3K | 0.05% | +$430.3K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 33,333 | 33,333 | 0 | $517 | $667 | 0.00% | +$150 |
| Surrozen, Inc.(SRZN) | 47,930 | 0 | -47,930 | $617.6K | $0 | — | -$617.6K |
| Tenaya Therapeutics, Inc.(TNYA) | 291,828 | 0 | -291,828 | $472.8K | $0 | — | -$472.8K |
| Vor Biopharma Inc.(VOR) | 4,595 | 0 | -4,595 | $223.9K | $0 | — | -$223.9K |
| Xilio Therapeutics, Inc.(XLO) | 249,635 | 0 | -249,635 | $210.4K | $0 | — | -$210.4K |
| Q32 Bio Inc.(QTTB) | 133,903 | 0 | -133,903 | $265.1K | $0 | — | -$265.1K |
| Rapt Therapeutics Inc | 9,172 | 0 | -9,172 | $236.5K | $0 | — | -$236.5K |