Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 917,141 | 974,641 | +57,500 | 435,926 | 509,805 | 65.36% | +73,879 |
| ISHARES TR MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | 118,371 | 125,113 | 16.04% | +6,742 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 9,103 | 13,604 | 1.74% | +4,502 |
| TENAYA THERAPEUTICS INC | 1,015,705 | 1,015,705 | 0 | 3,291 | 5,312 | 0.68% | +2,021 |
| NGM BIOPHARMACEUTICALS INC | 992,168 | 992,168 | 0 | 852 | 1,578 | 0.20% | +725 |
| SURROZEN INC | 87,696 | 87,696 | 0 | 824 | 1,378 | 0.18% | +553 |
| FOGHORN THERAPEUTICS INC | 1,573,761 | 1,573,761 | 0 | 10,151 | 10,560 | 1.35% | +409 |
| SURROZEN INC | 170,833 | 170,833 | 0 | 3 | 5 | 0.00% | +2 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 10,437 | 7,873 | 1.01% | -2,563 |
| PMV PHARMACEUTICALS INC | 2,627,643 | 2,627,643 | 0 | 8,146 | 4,467 | 0.57% | -3,679 |
| 23ANDME HOLDING CO | 10,243,122 | 10,243,122 | 0 | 9,357 | 5,449 | 0.70% | -3,908 |
| RAPT THERAPEUTICS INC | 657,899 | 657,899 | 0 | 16,349 | 5,908 | 0.76% | -10,441 |
| SPDR GOLD TR(GLD) | 1,390,000 | 432,271 | -957,729 | 265,726 | 88,927 | 11.40% | -176,800 |