Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 917,141 | 974,641 | +57,500 | $435.93M | $509.81M | 65.36% | +$73.88M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | $118.37M | $125.11M | 16.04% | +$6.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,390,000 | 432,271 | -957,729 | $265.73M | $88.93M | 11.40% | -$176.80M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 989,410 | 989,410 | 0 | $9.10M | $13.60M | 1.74% | +$4.50M |
| Foghorn Therapeutics Inc.(FHTX) | 1,573,761 | 1,573,761 | 0 | $10.15M | $10.56M | 1.35% | +$409.2K |
| Alector Inc | 1,307,858 | 1,307,858 | 0 | $10.44M | $7.87M | 1.01% | -$2.56M |
| Rapt Therapeutics Inc | 657,899 | 657,899 | 0 | $16.35M | $5.91M | 0.76% | -$10.44M |
| 23andme Holding CoCL A | 10,243,122 | 10,243,122 | 0 | $9.36M | $5.45M | 0.70% | -$3.91M |
| Tenaya Therapeutics, Inc.(TNYA) | 1,015,705 | 1,015,705 | 0 | $3.29M | $5.31M | 0.68% | +$2.02M |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,627,643 | 2,627,643 | 0 | $8.15M | $4.47M | 0.57% | -$3.68M |
| Ngm Biopharmaceuticals Inc | 992,168 | 992,168 | 0 | $852.3K | $1.58M | 0.20% | +$725.3K |
| Surrozen, Inc.(SRZN) | 87,696 | 87,696 | 0 | $824.3K | $1.38M | 0.18% | +$553.4K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 170,833 | 170,833 | 0 | $3.3K | $5.2K | 0.00% | +$1.8K |